| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 69.37× | 69.37× | 71.10× | 77.01× | 82.03× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28.16× | 28.16× | 32.01× | 36.04× | 31.48× | ||
| 102.95× | 102.95× | 113.31× | 125.57× | 118.47× | ||
| −5.42× | −5.42× | −10.20× | −12.52× | −4.96× | ||
| 13.43× | 13.60× | 18.00× | 25.80× | 39.84× | ||
| 2.32× | 2.32× | 2.24× | 2.07× | 2.03× | ||
| 2.08× | 2.08× | 0.99× | 6.96× | 7.06× | ||
| 0.94× | 0.94× | 0.39× | 1.62× | 0.65× |
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) | 82.03 | 77.01 | 71.10 | 69.37 | 69.37 | |
| Receivable Days (DSO) | 31.48 | 36.04 | 32.01 | 28.16 | 28.16 | |
| Payable Days (DPO) | 118.47 | 125.57 | 113.31 | 102.95 | 102.95 | |
| Cash Conversion Cycle (days) | -4.96 | -12.52 | -10.20 | -5.42 | -5.42 | |
| Working Capital Turnover | 39.84 | 25.80 | 18.00 | 13.60 | 13.43 | |
| Asset Turnover | 2.03 | 2.07 | 2.24 | 2.32 | 2.32 | |
| Cash Conversion (CFO/Net Income) | 7.06 | 6.96 | 0.99 | 2.08 | 2.08 | |
| CFO/EBITDA | 0.65 | 1.62 | 0.39 | 0.94 | 0.94 |