| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 10.57× | 10.57× | 11.50× | 13.43× | 15.93× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.10× | 23.10× | 18.01× | 18.57× | 22.67× | ||
| 178.48× | 178.48× | 207.59× | 199.80× | 185.09× | ||
| −144.81× | −144.81× | −178.08× | −167.80× | −146.49× | ||
| 5.36× | 6.00× | 5.37× | 8.73× | 11.76× | ||
| 1.61× | 1.61× | 1.72× | 1.95× | 1.98× | ||
| 0.91× | 0.91× | 0.97× | 1.61× | 1.68× | ||
| 0.63× | 0.63× | 0.64× | 1.04× | 0.96× |
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) | 15.93 | 13.43 | 11.50 | 10.57 | 10.57 | |
| Receivable Days (DSO) | 22.67 | 18.57 | 18.01 | 23.10 | 23.10 | |
| Payable Days (DPO) | 185.09 | 199.80 | 207.59 | 178.48 | 178.48 | |
| Cash Conversion Cycle (days) | -146.49 | -167.80 | -178.08 | -144.81 | -144.81 | |
| Working Capital Turnover | 11.76 | 8.73 | 5.37 | 6.00 | 5.36 | |
| Asset Turnover | 1.98 | 1.95 | 1.72 | 1.61 | 1.61 | |
| Cash Conversion (CFO/Net Income) | 1.68 | 1.61 | 0.97 | 0.91 | 0.91 | |
| CFO/EBITDA | 0.96 | 1.04 | 0.64 | 0.63 | 0.63 |