| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 36.88× | 36.88× | 33.52× | 30.03× | 27.81× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.31× | 7.31× | 8.25× | 6.38× | 5.15× | ||
| 28.88× | 28.88× | 26.39× | 23.64× | 19.58× | ||
| 15.31× | 15.31× | 15.38× | 12.77× | 13.38× | ||
| −10.65× | −15.14× | −12.10× | −13.77× | −15.58× | ||
| 2.41× | 2.41× | 2.47× | 2.68× | 2.95× | ||
| 2.00× | 2.00× | 2.11× | 1.49× | 0.50× | ||
| 1.18× | 1.18× | 0.86× | 0.96× | 0.48× |
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) | 27.81 | 30.03 | 33.52 | 36.88 | 36.88 | |
| Receivable Days (DSO) | 5.15 | 6.38 | 8.25 | 7.31 | 7.31 | |
| Payable Days (DPO) | 19.58 | 23.64 | 26.39 | 28.88 | 28.88 | |
| Cash Conversion Cycle (days) | 13.38 | 12.77 | 15.38 | 15.31 | 15.31 | |
| Working Capital Turnover | -15.58 | -13.77 | -12.10 | -15.14 | -10.65 | |
| Asset Turnover | 2.95 | 2.68 | 2.47 | 2.41 | 2.41 | |
| Cash Conversion (CFO/Net Income) | 0.50 | 1.49 | 2.11 | 2.00 | 2.00 | |
| CFO/EBITDA | 0.48 | 0.96 | 0.86 | 1.18 | 1.18 |