| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 170.69× | 142.98× | 144.05× | 131.30× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 70.24× | 69.98× | 66.14× | 65.57× | ||
| 112.87× | 106.33× | 91.86× | 74.56× | ||
| 128.06× | 106.63× | 118.33× | 122.31× | ||
| 1.76× | 3.01× | 3.48× | 3.15× | ||
| 0.90× | 0.95× | 0.92× | 1.02× | ||
| 0.99× | 1.37× | 1.45× | 1.53× | ||
| 0.64× | 0.87× | 0.89× | 0.90× |
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 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 131.30 | 144.05 | 142.98 | 170.69 | |
| Receivable Days (DSO) | 65.57 | 66.14 | 69.98 | 70.24 | |
| Payable Days (DPO) | 74.56 | 91.86 | 106.33 | 112.87 | |
| Cash Conversion Cycle (days) | 122.31 | 118.33 | 106.63 | 128.06 | |
| Working Capital Turnover | 3.15 | 3.48 | 3.01 | 1.76 | |
| Asset Turnover | 1.02 | 0.92 | 0.95 | 0.90 | |
| Cash Conversion (CFO/Net Income) | 1.53 | 1.45 | 1.37 | 0.99 | |
| CFO/EBITDA | 0.90 | 0.89 | 0.87 | 0.64 |