| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 86.31× | 86.31× | 86.99× | 90.59× | 92.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.30× | 46.30× | 50.06× | 50.40× | 49.89× | ||
| 95.33× | 95.33× | 91.70× | 50.46× | 8.04× | ||
| 37.28× | 37.28× | 45.35× | 90.53× | 134.03× | ||
| 3.92× | 3.56× | 3.39× | 3.56× | 3.64× | ||
| 1.41× | 1.41× | 1.41× | 1.47× | 1.55× | ||
| 1.01× | 1.01× | 1.11× | 1.11× | 1.18× | ||
| 0.68× | 0.68× | 0.84× | 0.81× | 0.80× |
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) | 92.18 | 90.59 | 86.99 | 86.31 | 86.31 | |
| Receivable Days (DSO) | 49.89 | 50.40 | 50.06 | 46.30 | 46.30 | |
| Payable Days (DPO) | 8.04 | 50.46 | 91.70 | 95.33 | 95.33 | |
| Cash Conversion Cycle (days) | 134.03 | 90.53 | 45.35 | 37.28 | 37.28 | |
| Working Capital Turnover | 3.64 | 3.56 | 3.39 | 3.56 | 3.92 | |
| Asset Turnover | 1.55 | 1.47 | 1.41 | 1.41 | 1.41 | |
| Cash Conversion (CFO/Net Income) | 1.18 | 1.11 | 1.11 | 1.01 | 1.01 | |
| CFO/EBITDA | 0.80 | 0.81 | 0.84 | 0.68 | 0.68 |