| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 89.02× | 89.02× | 70.80× | 70.50× | 65.44× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 154.21× | 154.21× | 143.37× | 137.18× | 129.34× | ||
| 92.02× | 92.02× | 66.14× | 74.37× | 78.38× | ||
| 151.21× | 151.21× | 148.03× | 133.31× | 116.40× | ||
| 2.82× | 2.56× | 2.83× | 3.35× | 4.02× | ||
| 1.02× | 1.02× | 1.19× | 1.26× | 1.35× | ||
| 1.83× | 1.83× | 0.86× | 0.98× | 0.81× | ||
| 0.90× | 0.90× | 0.44× | 0.50× | 0.45× |
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) | 65.44 | 70.50 | 70.80 | 89.02 | 89.02 | |
| Receivable Days (DSO) | 129.34 | 137.18 | 143.37 | 154.21 | 154.21 | |
| Payable Days (DPO) | 78.38 | 74.37 | 66.14 | 92.02 | 92.02 | |
| Cash Conversion Cycle (days) | 116.40 | 133.31 | 148.03 | 151.21 | 151.21 | |
| Working Capital Turnover | 4.02 | 3.35 | 2.83 | 2.56 | 2.82 | |
| Asset Turnover | 1.35 | 1.26 | 1.19 | 1.02 | 1.02 | |
| Cash Conversion (CFO/Net Income) | 0.81 | 0.98 | 0.86 | 1.83 | 1.83 | |
| CFO/EBITDA | 0.45 | 0.50 | 0.44 | 0.90 | 0.90 |