| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 169.35× | 169.35× | 78.99× | 123.90× | 244.19× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 103.32× | 103.32× | 108.40× | 96.09× | 152.77× | ||
| 165.47× | 165.47× | 129.43× | 82.21× | 113.58× | ||
| 107.20× | 107.20× | 57.96× | 137.78× | 283.38× | ||
| 0.99× | 0.89× | 0.87× | 2.91× | 1.52× | ||
| 0.41× | 0.41× | 0.43× | 0.86× | 0.66× | ||
| −1.53× | −1.53× | −0.10× | −0.43× | 4.09× | ||
| −1.40× | −1.40× | 1.31× | −0.71× | 0.85× |
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) | 244.19 | 123.90 | 78.99 | 169.35 | 169.35 | |
| Receivable Days (DSO) | 152.77 | 96.09 | 108.40 | 103.32 | 103.32 | |
| Payable Days (DPO) | 113.58 | 82.21 | 129.43 | 165.47 | 165.47 | |
| Cash Conversion Cycle (days) | 283.38 | 137.78 | 57.96 | 107.20 | 107.20 | |
| Working Capital Turnover | 1.52 | 2.91 | 0.87 | 0.89 | 0.99 | |
| Asset Turnover | 0.66 | 0.86 | 0.43 | 0.41 | 0.41 | |
| Cash Conversion (CFO/Net Income) | 4.09 | -0.43 | -0.10 | -1.53 | -1.53 | |
| CFO/EBITDA | 0.85 | -0.71 | 1.31 | -1.40 | -1.40 |