| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 124.41× | 124.41× | 139.80× | 143.92× | 143.20× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 45.08× | 45.08× | 46.73× | 43.31× | 37.13× | ||
| 120.35× | 120.35× | 112.65× | 99.99× | 98.42× | ||
| 49.14× | 49.14× | 73.88× | 87.24× | 81.91× | ||
| 2.32× | 2.26× | 2.39× | 2.68× | 2.95× | ||
| 0.95× | 0.95× | 0.97× | 1.04× | 1.12× | ||
| 1.30× | 1.30× | 1.23× | 0.96× | 0.98× | ||
| 0.95× | 0.95× | 0.89× | 0.71× | 0.71× |
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) | 143.20 | 143.92 | 139.80 | 124.41 | 124.41 | |
| Receivable Days (DSO) | 37.13 | 43.31 | 46.73 | 45.08 | 45.08 | |
| Payable Days (DPO) | 98.42 | 99.99 | 112.65 | 120.35 | 120.35 | |
| Cash Conversion Cycle (days) | 81.91 | 87.24 | 73.88 | 49.14 | 49.14 | |
| Working Capital Turnover | 2.95 | 2.68 | 2.39 | 2.26 | 2.32 | |
| Asset Turnover | 1.12 | 1.04 | 0.97 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | 0.98 | 0.96 | 1.23 | 1.30 | 1.30 | |
| CFO/EBITDA | 0.71 | 0.71 | 0.89 | 0.95 | 0.95 |