| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 51.50× | 51.50× | 56.16× | 49.81× | 37.82× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 36.07× | 36.07× | 35.70× | 27.90× | 23.83× | ||
| 87.40× | 87.40× | 83.39× | 83.92× | 81.77× | ||
| 0.17× | 0.17× | 8.47× | −6.21× | −20.12× | ||
| 7.07× | 4.27× | 4.91× | 5.30× | 2.97× | ||
| 1.26× | 1.26× | 1.16× | 1.01× | 1.24× | ||
| 0.92× | 0.92× | 3.59× | 0.42× | −1.94× | ||
| 0.14× | 0.14× | −0.17× | −1.67× | −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) | 37.82 | 49.81 | 56.16 | 51.50 | 51.50 | |
| Receivable Days (DSO) | 23.83 | 27.90 | 35.70 | 36.07 | 36.07 | |
| Payable Days (DPO) | 81.77 | 83.92 | 83.39 | 87.40 | 87.40 | |
| Cash Conversion Cycle (days) | -20.12 | -6.21 | 8.47 | 0.17 | 0.17 | |
| Working Capital Turnover | 2.97 | 5.30 | 4.91 | 4.27 | 7.07 | |
| Asset Turnover | 1.24 | 1.01 | 1.16 | 1.26 | 1.26 | |
| Cash Conversion (CFO/Net Income) | -1.94 | 0.42 | 3.59 | 0.92 | 0.92 | |
| CFO/EBITDA | -1.01 | -1.67 | -0.17 | 0.14 | 0.14 |