| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 52.18× | 52.18× | 57.15× | 81.40× | 81.06× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.29× | 19.29× | 16.39× | 27.83× | 32.18× | ||
| 37.27× | 37.27× | 32.80× | 54.67× | 64.00× | ||
| 34.20× | 34.20× | 40.74× | 54.56× | 49.24× | ||
| 2.39× | 2.50× | 1.99× | 1.16× | 1.73× | ||
| 0.97× | 0.97× | 1.08× | 1.01× | 1.30× | ||
| 1.09× | 1.09× | 1.00× | 1.57× | 1.50× | ||
| 0.81× | 0.81× | 1.08× | 1.52× | 1.18× |
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) | 81.06 | 81.40 | 57.15 | 52.18 | 52.18 | |
| Receivable Days (DSO) | 32.18 | 27.83 | 16.39 | 19.29 | 19.29 | |
| Payable Days (DPO) | 64.00 | 54.67 | 32.80 | 37.27 | 37.27 | |
| Cash Conversion Cycle (days) | 49.24 | 54.56 | 40.74 | 34.20 | 34.20 | |
| Working Capital Turnover | 1.73 | 1.16 | 1.99 | 2.50 | 2.39 | |
| Asset Turnover | 1.30 | 1.01 | 1.08 | 0.97 | 0.97 | |
| Cash Conversion (CFO/Net Income) | 1.50 | 1.57 | 1.00 | 1.09 | 1.09 | |
| CFO/EBITDA | 1.18 | 1.52 | 1.08 | 0.81 | 0.81 |