| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 85.39× | 85.39× | 95.96× | 107.14× | 102.34× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.98× | 46.98× | 48.02× | 45.60× | 37.41× | ||
| 15.89× | 15.89× | 16.93× | 19.60× | 17.63× | ||
| 116.48× | 116.48× | 127.05× | 133.14× | 122.12× | ||
| 8.77× | 7.19× | 12.17× | 36.40× | 18.00× | ||
| 1.50× | 1.50× | 1.30× | 1.13× | 1.17× | ||
| 1.28× | 1.28× | 3.35× | 1.82× | 18.85× | ||
| 0.78× | 0.78× | 0.83× | 0.07× | 3.24× |
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) | 102.34 | 107.14 | 95.96 | 85.39 | 85.39 | |
| Receivable Days (DSO) | 37.41 | 45.60 | 48.02 | 46.98 | 46.98 | |
| Payable Days (DPO) | 17.63 | 19.60 | 16.93 | 15.89 | 15.89 | |
| Cash Conversion Cycle (days) | 122.12 | 133.14 | 127.05 | 116.48 | 116.48 | |
| Working Capital Turnover | 18.00 | 36.40 | 12.17 | 7.19 | 8.77 | |
| Asset Turnover | 1.17 | 1.13 | 1.30 | 1.50 | 1.50 | |
| Cash Conversion (CFO/Net Income) | 18.85 | 1.82 | 3.35 | 1.28 | 1.28 | |
| CFO/EBITDA | 3.24 | 0.07 | 0.83 | 0.78 | 0.78 |