| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 184.95× | 184.95× | 151.23× | 135.17× | 128.17× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 67.89× | 67.89× | 61.63× | 61.24× | 54.83× | ||
| 93.41× | 93.41× | 84.36× | 89.49× | 98.01× | ||
| 159.43× | 159.43× | 128.50× | 106.92× | 84.99× | ||
| 5.35× | 4.73× | 6.67× | 10.59× | 20.72× | ||
| 0.84× | 0.84× | 1.00× | 1.07× | 1.02× | ||
| 1.91× | 1.91× | 1.60× | 1.63× | 3.65× | ||
| 0.80× | 0.80× | 0.68× | 0.78× | 0.97× |
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) | 128.17 | 135.17 | 151.23 | 184.95 | 184.95 | |
| Receivable Days (DSO) | 54.83 | 61.24 | 61.63 | 67.89 | 67.89 | |
| Payable Days (DPO) | 98.01 | 89.49 | 84.36 | 93.41 | 93.41 | |
| Cash Conversion Cycle (days) | 84.99 | 106.92 | 128.50 | 159.43 | 159.43 | |
| Working Capital Turnover | 20.72 | 10.59 | 6.67 | 4.73 | 5.35 | |
| Asset Turnover | 1.02 | 1.07 | 1.00 | 0.84 | 0.84 | |
| Cash Conversion (CFO/Net Income) | 3.65 | 1.63 | 1.60 | 1.91 | 1.91 | |
| CFO/EBITDA | 0.97 | 0.78 | 0.68 | 0.80 | 0.80 |