| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 103.24× | 103.24× | 106.81× | 101.26× | 104.08× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 45.29× | 45.29× | 46.84× | 48.65× | 46.42× | ||
| 58.05× | 58.05× | 58.62× | 55.72× | 61.45× | ||
| 90.48× | 90.48× | 95.03× | 94.19× | 89.05× | ||
| 3.87× | 3.67× | 4.17× | 4.18× | 4.86× | ||
| 1.24× | 1.24× | 1.27× | 1.33× | 1.39× | ||
| 1.37× | 1.37× | 1.67× | 1.39× | 0.85× | ||
| 0.77× | 0.77× | 0.80× | 0.86× | 0.50× |
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) | 104.08 | 101.26 | 106.81 | 103.24 | 103.24 | |
| Receivable Days (DSO) | 46.42 | 48.65 | 46.84 | 45.29 | 45.29 | |
| Payable Days (DPO) | 61.45 | 55.72 | 58.62 | 58.05 | 58.05 | |
| Cash Conversion Cycle (days) | 89.05 | 94.19 | 95.03 | 90.48 | 90.48 | |
| Working Capital Turnover | 4.86 | 4.18 | 4.17 | 3.67 | 3.87 | |
| Asset Turnover | 1.39 | 1.33 | 1.27 | 1.24 | 1.24 | |
| Cash Conversion (CFO/Net Income) | 0.85 | 1.39 | 1.67 | 1.37 | 1.37 | |
| CFO/EBITDA | 0.50 | 0.86 | 0.80 | 0.77 | 0.77 |