| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 60.09× | 60.09× | 68.93× | 70.48× | 58.04× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 53.95× | 53.95× | 67.09× | 63.74× | 52.61× | ||
| 91.22× | 91.22× | 109.31× | 101.49× | 72.23× | ||
| 22.82× | 22.82× | 26.71× | 32.73× | 38.42× | ||
| 46.24× | −3.92× | 16.70× | 8.23× | 17.67× | ||
| 0.18× | 0.18× | 0.16× | 0.21× | 0.26× | ||
| 3.58× | 3.58× | 1.94× | 3.61× | 1.41× | ||
| 0.98× | 0.98× | 0.74× | 1.16× | 0.64× |
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) | 58.04 | 70.48 | 68.93 | 60.09 | 60.09 | |
| Receivable Days (DSO) | 52.61 | 63.74 | 67.09 | 53.95 | 53.95 | |
| Payable Days (DPO) | 72.23 | 101.49 | 109.31 | 91.22 | 91.22 | |
| Cash Conversion Cycle (days) | 38.42 | 32.73 | 26.71 | 22.82 | 22.82 | |
| Working Capital Turnover | 17.67 | 8.23 | 16.70 | -3.92 | 46.24 | |
| Asset Turnover | 0.26 | 0.21 | 0.16 | 0.18 | 0.18 | |
| Cash Conversion (CFO/Net Income) | 1.41 | 3.61 | 1.94 | 3.58 | 3.58 | |
| CFO/EBITDA | 0.64 | 1.16 | 0.74 | 0.98 | 0.98 |