| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 33.46× | 33.46× | 31.10× | 26.74× | 24.81× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.60× | 8.60× | 8.67× | 10.42× | 10.41× | ||
| 39.77× | 39.77× | 39.13× | 35.50× | 33.28× | ||
| 2.29× | 2.29× | 0.64× | 1.66× | 1.94× | ||
| 34.74× | 33.21× | 42.37× | 40.84× | 29.59× | ||
| 5.35× | 5.35× | 5.37× | 5.20× | 5.60× | ||
| 0.88× | 0.88× | 1.90× | 2.62× | 0.15× | ||
| 0.48× | 0.48× | 0.88× | 1.20× | 0.07× |
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) | 24.81 | 26.74 | 31.10 | 33.46 | 33.46 | |
| Receivable Days (DSO) | 10.41 | 10.42 | 8.67 | 8.60 | 8.60 | |
| Payable Days (DPO) | 33.28 | 35.50 | 39.13 | 39.77 | 39.77 | |
| Cash Conversion Cycle (days) | 1.94 | 1.66 | 0.64 | 2.29 | 2.29 | |
| Working Capital Turnover | 29.59 | 40.84 | 42.37 | 33.21 | 34.74 | |
| Asset Turnover | 5.60 | 5.20 | 5.37 | 5.35 | 5.35 | |
| Cash Conversion (CFO/Net Income) | 0.15 | 2.62 | 1.90 | 0.88 | 0.88 | |
| CFO/EBITDA | 0.07 | 1.20 | 0.88 | 0.48 | 0.48 |