| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 98.97× | 98.97× | 106.44× | 86.86× | 81.65× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.66× | 48.66× | 41.99× | 40.00× | 41.05× | ||
| 110.78× | 110.78× | 106.78× | 79.85× | 78.63× | ||
| 36.85× | 36.85× | 41.65× | 47.01× | 44.07× | ||
| 18.60× | 14.29× | 13.86× | 14.24× | 11.35× | ||
| 1.40× | 1.40× | 1.38× | 1.30× | 1.30× | ||
| 2.75× | 2.75× | 2.38× | 1.59× | 0.68× | ||
| 0.91× | 0.91× | 0.92× | 0.59× | 0.37× |
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) | 81.65 | 86.86 | 106.44 | 98.97 | 98.97 | |
| Receivable Days (DSO) | 41.05 | 40.00 | 41.99 | 48.66 | 48.66 | |
| Payable Days (DPO) | 78.63 | 79.85 | 106.78 | 110.78 | 110.78 | |
| Cash Conversion Cycle (days) | 44.07 | 47.01 | 41.65 | 36.85 | 36.85 | |
| Working Capital Turnover | 11.35 | 14.24 | 13.86 | 14.29 | 18.60 | |
| Asset Turnover | 1.30 | 1.30 | 1.38 | 1.40 | 1.40 | |
| Cash Conversion (CFO/Net Income) | 0.68 | 1.59 | 2.38 | 2.75 | 2.75 | |
| CFO/EBITDA | 0.37 | 0.59 | 0.92 | 0.91 | 0.91 |