| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 299.30× | 299.30× | 266.08× | 279.21× | 276.39× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.04× | 46.04× | 39.82× | 36.24× | 36.31× | ||
| 33.30× | 33.30× | 40.08× | 41.95× | 33.46× | ||
| 312.04× | 312.04× | 265.82× | 273.50× | 279.24× | ||
| 1.81× | 1.98× | 1.78× | 1.88× | 2.05× | ||
| 0.65× | 0.65× | 0.70× | 0.74× | 0.79× | ||
| 2.78× | 2.78× | 2.13× | 2.64× | 1.25× | ||
| 0.69× | 0.69× | 0.74× | 0.90× | 0.49× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 276.39 | 279.21 | 266.08 | 299.30 | 299.30 | |
| Receivable Days (DSO) | 36.31 | 36.24 | 39.82 | 46.04 | 46.04 | |
| Payable Days (DPO) | 33.46 | 41.95 | 40.08 | 33.30 | 33.30 | |
| Cash Conversion Cycle (days) | 279.24 | 273.50 | 265.82 | 312.04 | 312.04 | |
| Working Capital Turnover | 2.05 | 1.88 | 1.78 | 1.98 | 1.81 | |
| Asset Turnover | 0.79 | 0.74 | 0.70 | 0.65 | 0.65 | |
| Cash Conversion (CFO/Net Income) | 1.25 | 2.64 | 2.13 | 2.78 | 2.78 | |
| CFO/EBITDA | 0.49 | 0.90 | 0.74 | 0.69 | 0.69 |