| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 97.59× | 97.59× | 98.28× | 107.45× | 97.30× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.60× | 10.60× | 11.10× | 9.63× | 7.75× | ||
| 103.73× | 103.73× | 80.51× | 77.76× | 73.54× | ||
| 4.46× | 4.46× | 28.87× | 39.32× | 31.51× | ||
| 13.26× | 11.60× | 48.89× | 29.02× | −1,308.29× | ||
| 0.58× | 0.58× | 0.60× | 0.68× | 0.72× | ||
| 2.14× | 2.14× | 3.80× | 1.01× | 1.83× | ||
| 0.75× | 0.75× | 1.14× | 0.59× | 0.73× |
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) | 97.30 | 107.45 | 98.28 | 97.59 | 97.59 | |
| Receivable Days (DSO) | 7.75 | 9.63 | 11.10 | 10.60 | 10.60 | |
| Payable Days (DPO) | 73.54 | 77.76 | 80.51 | 103.73 | 103.73 | |
| Cash Conversion Cycle (days) | 31.51 | 39.32 | 28.87 | 4.46 | 4.46 | |
| Working Capital Turnover | -1,308.29 | 29.02 | 48.89 | 11.60 | 13.26 | |
| Asset Turnover | 0.72 | 0.68 | 0.60 | 0.58 | 0.58 | |
| Cash Conversion (CFO/Net Income) | 1.83 | 1.01 | 3.80 | 2.14 | 2.14 | |
| CFO/EBITDA | 0.73 | 0.59 | 1.14 | 0.75 | 0.75 |