| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 65.52× | 65.52× | 81.66× | 73.92× | 68.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 25.24× | 25.24× | 26.82× | 22.22× | 18.68× | ||
| 13.24× | 13.24× | 17.89× | 16.23× | 14.89× | ||
| 77.52× | 77.52× | 90.59× | 79.91× | 72.29× | ||
| 3.75× | 3.78× | 3.12× | 3.42× | 3.87× | ||
| 1.48× | 1.48× | 1.34× | 1.57× | 1.72× | ||
| 0.75× | 0.75× | 1.37× | 0.62× | 0.73× | ||
| 0.49× | 0.49× | 0.85× | 0.48× | 0.51× |
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) | 68.50 | 73.92 | 81.66 | 65.52 | 65.52 | |
| Receivable Days (DSO) | 18.68 | 22.22 | 26.82 | 25.24 | 25.24 | |
| Payable Days (DPO) | 14.89 | 16.23 | 17.89 | 13.24 | 13.24 | |
| Cash Conversion Cycle (days) | 72.29 | 79.91 | 90.59 | 77.52 | 77.52 | |
| Working Capital Turnover | 3.87 | 3.42 | 3.12 | 3.78 | 3.75 | |
| Asset Turnover | 1.72 | 1.57 | 1.34 | 1.48 | 1.48 | |
| Cash Conversion (CFO/Net Income) | 0.73 | 0.62 | 1.37 | 0.75 | 0.75 | |
| CFO/EBITDA | 0.51 | 0.48 | 0.85 | 0.49 | 0.49 |