| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 53.65× | 53.65× | 62.11× | 53.20× | 51.32× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 66.72× | 66.72× | 71.15× | 63.52× | 66.15× | ||
| 24.95× | 24.95× | 12.44× | 18.06× | 34.98× | ||
| 95.42× | 95.42× | 120.82× | 98.66× | 82.49× | ||
| 1.80× | 2.11× | 2.44× | 4.61× | 11.95× | ||
| 0.31× | 0.31× | 0.31× | 0.39× | 0.33× | ||
| 2.89× | 2.89× | 2.11× | 1.89× | 13.85× | ||
| 0.95× | 0.95× | 0.92× | 0.86× | 0.68× |
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) | 51.32 | 53.20 | 62.11 | 53.65 | 53.65 | |
| Receivable Days (DSO) | 66.15 | 63.52 | 71.15 | 66.72 | 66.72 | |
| Payable Days (DPO) | 34.98 | 18.06 | 12.44 | 24.95 | 24.95 | |
| Cash Conversion Cycle (days) | 82.49 | 98.66 | 120.82 | 95.42 | 95.42 | |
| Working Capital Turnover | 11.95 | 4.61 | 2.44 | 2.11 | 1.80 | |
| Asset Turnover | 0.33 | 0.39 | 0.31 | 0.31 | 0.31 | |
| Cash Conversion (CFO/Net Income) | 13.85 | 1.89 | 2.11 | 2.89 | 2.89 | |
| CFO/EBITDA | 0.68 | 0.86 | 0.92 | 0.95 | 0.95 |