| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 80.59× | 80.59× | 81.75× | 76.92× | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 68.76× | 68.76× | 63.57× | 59.14× | 63.21× | ||
| 95.85× | 95.85× | 102.31× | 122.21× | — | ||
| 53.50× | 53.50× | 43.01× | 13.85× | — | ||
| 3.26× | 3.38× | 3.38× | 3.86× | — | ||
| 0.92× | 0.92× | 1.00× | 1.12× | 1.08× | ||
| 1.51× | 1.51× | 1.45× | 1.02× | 0.88× | ||
| 0.87× | 0.87× | 0.88× | 0.64× | 0.64× |
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) | — | 76.92 | 81.75 | 80.59 | 80.59 | |
| Receivable Days (DSO) | 63.21 | 59.14 | 63.57 | 68.76 | 68.76 | |
| Payable Days (DPO) | — | 122.21 | 102.31 | 95.85 | 95.85 | |
| Cash Conversion Cycle (days) | — | 13.85 | 43.01 | 53.50 | 53.50 | |
| Working Capital Turnover | — | 3.86 | 3.38 | 3.38 | 3.26 | |
| Asset Turnover | 1.08 | 1.12 | 1.00 | 0.92 | 0.92 | |
| Cash Conversion (CFO/Net Income) | 0.88 | 1.02 | 1.45 | 1.51 | 1.51 | |
| CFO/EBITDA | 0.64 | 0.64 | 0.88 | 0.87 | 0.87 |