| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 145.01× | 145.01× | 163.23× | 168.35× | 137.59× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 57.80× | 57.80× | 51.51× | 47.78× | 41.75× | ||
| 139.62× | 139.62× | 136.97× | 133.54× | 113.27× | ||
| 63.19× | 63.19× | 77.77× | 82.59× | 66.07× | ||
| 10.66× | 9.65× | 9.24× | 8.38× | 7.48× | ||
| 0.83× | 0.83× | 0.86× | 0.92× | 1.18× | ||
| 1.89× | 1.89× | 2.02× | 2.35× | 1.50× | ||
| 0.92× | 0.92× | 0.98× | 1.02× | 0.85× |
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) | 137.59 | 168.35 | 163.23 | 145.01 | 145.01 | |
| Receivable Days (DSO) | 41.75 | 47.78 | 51.51 | 57.80 | 57.80 | |
| Payable Days (DPO) | 113.27 | 133.54 | 136.97 | 139.62 | 139.62 | |
| Cash Conversion Cycle (days) | 66.07 | 82.59 | 77.77 | 63.19 | 63.19 | |
| Working Capital Turnover | 7.48 | 8.38 | 9.24 | 9.65 | 10.66 | |
| Asset Turnover | 1.18 | 0.92 | 0.86 | 0.83 | 0.83 | |
| Cash Conversion (CFO/Net Income) | 1.50 | 2.35 | 2.02 | 1.89 | 1.89 | |
| CFO/EBITDA | 0.85 | 1.02 | 0.98 | 0.92 | 0.92 |