| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 49.86× | 49.86× | 66.65× | 60.00× | 56.27× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.70× | 95.70× | 55.94× | 41.52× | 49.63× | ||
| 121.63× | 121.63× | 111.73× | 79.10× | 67.06× | ||
| 23.93× | 23.93× | 10.86× | 22.42× | 38.84× | ||
| 19.12× | 12.82× | 25.64× | −25.96× | −23.21× | ||
| 0.92× | 0.92× | 1.02× | 1.19× | 1.14× | ||
| −0.25× | −0.25× | 1.84× | 1.06× | 3.87× | ||
| −0.08× | −0.08× | 0.58× | 0.35× | 1.22× |
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) | 56.27 | 60.00 | 66.65 | 49.86 | 49.86 | |
| Receivable Days (DSO) | 49.63 | 41.52 | 55.94 | 95.70 | 95.70 | |
| Payable Days (DPO) | 67.06 | 79.10 | 111.73 | 121.63 | 121.63 | |
| Cash Conversion Cycle (days) | 38.84 | 22.42 | 10.86 | 23.93 | 23.93 | |
| Working Capital Turnover | -23.21 | -25.96 | 25.64 | 12.82 | 19.12 | |
| Asset Turnover | 1.14 | 1.19 | 1.02 | 0.92 | 0.92 | |
| Cash Conversion (CFO/Net Income) | 3.87 | 1.06 | 1.84 | -0.25 | -0.25 | |
| CFO/EBITDA | 1.22 | 0.35 | 0.58 | -0.08 | -0.08 |