| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.97× | 75.97× | 75.10× | 81.08× | 83.71× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43.96× | 43.96× | 42.62× | 36.00× | 32.37× | ||
| 109.68× | 109.68× | 106.59× | 101.02× | 99.28× | ||
| 10.25× | 10.25× | 11.13× | 16.06× | 16.80× | ||
| −29.50× | −22.08× | 36.53× | −382.53× | 5.30× | ||
| 0.74× | 0.74× | 0.75× | 0.78× | 0.79× | ||
| 1.34× | 1.34× | 1.39× | −3.69× | 1.26× | ||
| 0.79× | 0.79× | 0.86× | 0.70× | 0.88× |
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) | 83.71 | 81.08 | 75.10 | 75.97 | 75.97 | |
| Receivable Days (DSO) | 32.37 | 36.00 | 42.62 | 43.96 | 43.96 | |
| Payable Days (DPO) | 99.28 | 101.02 | 106.59 | 109.68 | 109.68 | |
| Cash Conversion Cycle (days) | 16.80 | 16.06 | 11.13 | 10.25 | 10.25 | |
| Working Capital Turnover | 5.30 | -382.53 | 36.53 | -22.08 | -29.50 | |
| Asset Turnover | 0.79 | 0.78 | 0.75 | 0.74 | 0.74 | |
| Cash Conversion (CFO/Net Income) | 1.26 | -3.69 | 1.39 | 1.34 | 1.34 | |
| CFO/EBITDA | 0.88 | 0.70 | 0.86 | 0.79 | 0.79 |