| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 41.45× | 41.45× | 74.10× | 65.89× | 41.74× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.60× | 0.60× | 0.80× | 0.41× | 0.39× | ||
| 14.94× | 14.94× | 13.04× | 12.11× | 11.66× | ||
| 27.11× | 27.11× | 61.86× | 54.19× | 30.47× | ||
| −12.74× | −14.92× | −13.49× | −31.95× | −16.73× | ||
| 2.15× | 2.15× | 1.81× | 1.88× | 1.99× | ||
| 4.37× | 4.37× | 5.06× | −0.27× | 4.47× | ||
| 1.32× | 1.32× | 1.42× | −0.08× | 1.06× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 41.74 | 65.89 | 74.10 | 41.45 | 41.45 | |
| Receivable Days (DSO) | 0.39 | 0.41 | 0.80 | 0.60 | 0.60 | |
| Payable Days (DPO) | 11.66 | 12.11 | 13.04 | 14.94 | 14.94 | |
| Cash Conversion Cycle (days) | 30.47 | 54.19 | 61.86 | 27.11 | 27.11 | |
| Working Capital Turnover | -16.73 | -31.95 | -13.49 | -14.92 | -12.74 | |
| Asset Turnover | 1.99 | 1.88 | 1.81 | 2.15 | 2.15 | |
| Cash Conversion (CFO/Net Income) | 4.47 | -0.27 | 5.06 | 4.37 | 4.37 | |
| CFO/EBITDA | 1.06 | -0.08 | 1.42 | 1.32 | 1.32 |