| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 102.72× | 102.72× | 93.14× | 103.34× | 104.10× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 16.59× | 16.59× | 20.31× | 21.00× | 18.78× | ||
| 72.07× | 72.07× | 71.69× | 77.47× | 78.32× | ||
| 47.24× | 47.24× | 41.76× | 46.87× | 44.56× | ||
| 8.16× | 6.96× | 5.32× | 5.14× | 5.25× | ||
| 1.58× | 1.58× | 1.66× | 1.58× | 1.56× | ||
| 0.93× | 0.93× | 1.03× | 1.54× | 0.53× | ||
| 0.71× | 0.71× | 0.71× | 1.06× | 0.35× |
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) | 104.10 | 103.34 | 93.14 | 102.72 | 102.72 | |
| Receivable Days (DSO) | 18.78 | 21.00 | 20.31 | 16.59 | 16.59 | |
| Payable Days (DPO) | 78.32 | 77.47 | 71.69 | 72.07 | 72.07 | |
| Cash Conversion Cycle (days) | 44.56 | 46.87 | 41.76 | 47.24 | 47.24 | |
| Working Capital Turnover | 5.25 | 5.14 | 5.32 | 6.96 | 8.16 | |
| Asset Turnover | 1.56 | 1.58 | 1.66 | 1.58 | 1.58 | |
| Cash Conversion (CFO/Net Income) | 0.53 | 1.54 | 1.03 | 0.93 | 0.93 | |
| CFO/EBITDA | 0.35 | 1.06 | 0.71 | 0.71 | 0.71 |