| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 84.84× | 84.84× | 74.68× | 75.09× | 73.78× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 52.05× | 52.05× | 50.98× | 50.61× | 44.18× | ||
| 38.69× | 38.69× | 46.95× | 55.16× | 63.04× | ||
| 98.20× | 98.20× | 78.71× | 70.54× | 54.92× | ||
| 3.57× | 2.94× | 2.98× | 3.79× | 6.54× | ||
| 0.85× | 0.85× | 1.01× | 1.03× | 1.17× | ||
| 0.51× | 0.51× | 0.81× | 0.99× | 0.25× | ||
| 0.40× | 0.40× | 0.52× | 0.63× | 0.14× |
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) | 73.78 | 75.09 | 74.68 | 84.84 | 84.84 | |
| Receivable Days (DSO) | 44.18 | 50.61 | 50.98 | 52.05 | 52.05 | |
| Payable Days (DPO) | 63.04 | 55.16 | 46.95 | 38.69 | 38.69 | |
| Cash Conversion Cycle (days) | 54.92 | 70.54 | 78.71 | 98.20 | 98.20 | |
| Working Capital Turnover | 6.54 | 3.79 | 2.98 | 2.94 | 3.57 | |
| Asset Turnover | 1.17 | 1.03 | 1.01 | 0.85 | 0.85 | |
| Cash Conversion (CFO/Net Income) | 0.25 | 0.99 | 0.81 | 0.51 | 0.51 | |
| CFO/EBITDA | 0.14 | 0.63 | 0.52 | 0.40 | 0.40 |