| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 95.40× | 95.40× | 79.02× | 79.81× | 84.65× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43.80× | 43.80× | 39.73× | 36.35× | 41.69× | ||
| 17.64× | 17.64× | 16.20× | 18.72× | 20.79× | ||
| 121.56× | 121.56× | 102.55× | 97.44× | 105.55× | ||
| 5.69× | 8.83× | 7.95× | 5.14× | 10.22× | ||
| 1.47× | 1.47× | 1.73× | 2.01× | 2.09× | ||
| 1.10× | 1.10× | 0.96× | −0.35× | 0.74× | ||
| 0.50× | 0.50× | 0.51× | −0.16× | 0.32× |
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) | 84.65 | 79.81 | 79.02 | 95.40 | 95.40 | |
| Receivable Days (DSO) | 41.69 | 36.35 | 39.73 | 43.80 | 43.80 | |
| Payable Days (DPO) | 20.79 | 18.72 | 16.20 | 17.64 | 17.64 | |
| Cash Conversion Cycle (days) | 105.55 | 97.44 | 102.55 | 121.56 | 121.56 | |
| Working Capital Turnover | 10.22 | 5.14 | 7.95 | 8.83 | 5.69 | |
| Asset Turnover | 2.09 | 2.01 | 1.73 | 1.47 | 1.47 | |
| Cash Conversion (CFO/Net Income) | 0.74 | -0.35 | 0.96 | 1.10 | 1.10 | |
| CFO/EBITDA | 0.32 | -0.16 | 0.51 | 0.50 | 0.50 |