| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 133.34× | 133.34× | 112.29× | 111.37× | 112.33× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.18× | 8.18× | 6.93× | 7.40× | 8.02× | ||
| 62.71× | 62.71× | 57.67× | 60.07× | 56.86× | ||
| 78.81× | 78.81× | 61.55× | 58.70× | 63.49× | ||
| 1.96× | 2.11× | 2.62× | 3.09× | 3.48× | ||
| 0.74× | 0.74× | 0.84× | 0.74× | 0.66× | ||
| 0.81× | 0.81× | 1.00× | 0.85× | 1.31× | ||
| 0.63× | 0.63× | 0.75× | 0.61× | 0.96× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 112.33 | 111.37 | 112.29 | 133.34 | 133.34 | |
| Receivable Days (DSO) | 8.02 | 7.40 | 6.93 | 8.18 | 8.18 | |
| Payable Days (DPO) | 56.86 | 60.07 | 57.67 | 62.71 | 62.71 | |
| Cash Conversion Cycle (days) | 63.49 | 58.70 | 61.55 | 78.81 | 78.81 | |
| Working Capital Turnover | 3.48 | 3.09 | 2.62 | 2.11 | 1.96 | |
| Asset Turnover | 0.66 | 0.74 | 0.84 | 0.74 | 0.74 | |
| Cash Conversion (CFO/Net Income) | 1.31 | 0.85 | 1.00 | 0.81 | 0.81 | |
| CFO/EBITDA | 0.96 | 0.61 | 0.75 | 0.63 | 0.63 |