| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 87.57× | 87.57× | 74.28× | 90.57× | 88.76× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 30.21× | 30.21× | 25.45× | 23.17× | 16.07× | ||
| 5.71× | 5.71× | 6.16× | 11.17× | 14.27× | ||
| 112.07× | 112.07× | 93.57× | 102.57× | 90.56× | ||
| 3.09× | 2.76× | 2.24× | 4.61× | 7.54× | ||
| 1.44× | 1.44× | 1.88× | 2.25× | 2.54× | ||
| 0.45× | 0.45× | 0.90× | 0.18× | 0.98× | ||
| 0.39× | 0.39× | 0.87× | 0.15× | 1.01× |
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) | 88.76 | 90.57 | 74.28 | 87.57 | 87.57 | |
| Receivable Days (DSO) | 16.07 | 23.17 | 25.45 | 30.21 | 30.21 | |
| Payable Days (DPO) | 14.27 | 11.17 | 6.16 | 5.71 | 5.71 | |
| Cash Conversion Cycle (days) | 90.56 | 102.57 | 93.57 | 112.07 | 112.07 | |
| Working Capital Turnover | 7.54 | 4.61 | 2.24 | 2.76 | 3.09 | |
| Asset Turnover | 2.54 | 2.25 | 1.88 | 1.44 | 1.44 | |
| Cash Conversion (CFO/Net Income) | 0.98 | 0.18 | 0.90 | 0.45 | 0.45 | |
| CFO/EBITDA | 1.01 | 0.15 | 0.87 | 0.39 | 0.39 |