| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 28.78× | 28.78× | 28.41× | 25.57× | 26.21× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 87.00× | 87.00× | 86.99× | 83.82× | 85.38× | ||
| 119.29× | 119.29× | 115.94× | 117.34× | 144.30× | ||
| −3.51× | −3.51× | −0.54× | −7.95× | −32.71× | ||
| 1.09× | 1.12× | 1.11× | 1.22× | 1.20× | ||
| 0.79× | 0.79× | 0.80× | 0.87× | 0.81× | ||
| 0.94× | 0.94× | 0.81× | 0.87× | 0.94× | ||
| 0.81× | 0.81× | 0.73× | 0.74× | 0.79× |
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) | 26.21 | 25.57 | 28.41 | 28.78 | 28.78 | |
| Receivable Days (DSO) | 85.38 | 83.82 | 86.99 | 87.00 | 87.00 | |
| Payable Days (DPO) | 144.30 | 117.34 | 115.94 | 119.29 | 119.29 | |
| Cash Conversion Cycle (days) | -32.71 | -7.95 | -0.54 | -3.51 | -3.51 | |
| Working Capital Turnover | 1.20 | 1.22 | 1.11 | 1.12 | 1.09 | |
| Asset Turnover | 0.81 | 0.87 | 0.80 | 0.79 | 0.79 | |
| Cash Conversion (CFO/Net Income) | 0.94 | 0.87 | 0.81 | 0.94 | 0.94 | |
| CFO/EBITDA | 0.79 | 0.74 | 0.73 | 0.81 | 0.81 |