| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 122.95× | 122.95× | 119.77× | 111.53× | 93.75× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 26.31× | 26.31× | 27.59× | 30.74× | 31.24× | ||
| 111.41× | 111.41× | 109.13× | 100.74× | 101.15× | ||
| 37.85× | 37.85× | 38.23× | 41.53× | 23.84× | ||
| 11.32× | 12.68× | 11.63× | 8.13× | 8.58× | ||
| 1.12× | 1.12× | 1.17× | 1.33× | 1.70× | ||
| 1.07× | 1.07× | 1.89× | 1.79× | 1.49× | ||
| 0.61× | 0.61× | 1.02× | 1.01× | 0.84× |
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) | 93.75 | 111.53 | 119.77 | 122.95 | 122.95 | |
| Receivable Days (DSO) | 31.24 | 30.74 | 27.59 | 26.31 | 26.31 | |
| Payable Days (DPO) | 101.15 | 100.74 | 109.13 | 111.41 | 111.41 | |
| Cash Conversion Cycle (days) | 23.84 | 41.53 | 38.23 | 37.85 | 37.85 | |
| Working Capital Turnover | 8.58 | 8.13 | 11.63 | 12.68 | 11.32 | |
| Asset Turnover | 1.70 | 1.33 | 1.17 | 1.12 | 1.12 | |
| Cash Conversion (CFO/Net Income) | 1.49 | 1.79 | 1.89 | 1.07 | 1.07 | |
| CFO/EBITDA | 0.84 | 1.01 | 1.02 | 0.61 | 0.61 |