| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 46.51× | 46.51× | 43.82× | 46.83× | 45.93× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.87× | 46.87× | 47.28× | 46.33× | 31.78× | ||
| 20.38× | 20.38× | 31.03× | 35.05× | 47.91× | ||
| 73.00× | 73.00× | 60.07× | 58.11× | 29.80× | ||
| — | 2.81× | 3.16× | 3.64× | 3.53× | ||
| 0.33× | 0.33× | 0.33× | 0.38× | 0.50× | ||
| 0.05× | 0.05× | 0.21× | 0.35× | 0.42× | ||
| 0.08× | 0.08× | 0.29× | 0.46× | 0.50× |
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) | 45.93 | 46.83 | 43.82 | 46.51 | 46.51 | |
| Receivable Days (DSO) | 31.78 | 46.33 | 47.28 | 46.87 | 46.87 | |
| Payable Days (DPO) | 47.91 | 35.05 | 31.03 | 20.38 | 20.38 | |
| Cash Conversion Cycle (days) | 29.80 | 58.11 | 60.07 | 73.00 | 73.00 | |
| Working Capital Turnover | 3.53 | 3.64 | 3.16 | 2.81 | — | |
| Asset Turnover | 0.50 | 0.38 | 0.33 | 0.33 | 0.33 | |
| Cash Conversion (CFO/Net Income) | 0.42 | 0.35 | 0.21 | 0.05 | 0.05 | |
| CFO/EBITDA | 0.50 | 0.46 | 0.29 | 0.08 | 0.08 |