| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 93.86× | 93.86× | 95.61× | 89.56× | 83.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 67.54× | 67.54× | 69.38× | 61.28× | 56.91× | ||
| 73.33× | 73.33× | 80.54× | 80.00× | 66.34× | ||
| 88.07× | 88.07× | 84.45× | 70.84× | 74.49× | ||
| 10.86× | 8.74× | 12.73× | 17.23× | 97.22× | ||
| 1.07× | 1.07× | 1.03× | 1.13× | 1.19× | ||
| 1.86× | 1.86× | 1.41× | 2.00× | 4.65× | ||
| 0.71× | 0.71× | 0.45× | 0.78× | 0.94× |
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) | 83.92 | 89.56 | 95.61 | 93.86 | 93.86 | |
| Receivable Days (DSO) | 56.91 | 61.28 | 69.38 | 67.54 | 67.54 | |
| Payable Days (DPO) | 66.34 | 80.00 | 80.54 | 73.33 | 73.33 | |
| Cash Conversion Cycle (days) | 74.49 | 70.84 | 84.45 | 88.07 | 88.07 | |
| Working Capital Turnover | 97.22 | 17.23 | 12.73 | 8.74 | 10.86 | |
| Asset Turnover | 1.19 | 1.13 | 1.03 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 4.65 | 2.00 | 1.41 | 1.86 | 1.86 | |
| CFO/EBITDA | 0.94 | 0.78 | 0.45 | 0.71 | 0.71 |