| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 562.21× | 562.21× | 527.35× | 459.52× | 477.96× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 26.80× | 26.80× | 30.94× | 38.96× | 41.61× | ||
| 241.23× | 241.23× | 216.72× | 150.63× | 149.85× | ||
| 347.78× | 347.78× | 341.57× | 347.85× | 369.72× | ||
| 1.00× | 1.28× | 1.26× | 1.54× | 1.14× | ||
| 0.52× | 0.52× | 0.51× | 0.56× | 0.54× | ||
| −0.02× | −0.02× | 0.70× | 1.30× | 1.09× | ||
| −0.02× | −0.02× | 0.68× | 1.36× | 1.18× |
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) | 477.96 | 459.52 | 527.35 | 562.21 | 562.21 | |
| Receivable Days (DSO) | 41.61 | 38.96 | 30.94 | 26.80 | 26.80 | |
| Payable Days (DPO) | 149.85 | 150.63 | 216.72 | 241.23 | 241.23 | |
| Cash Conversion Cycle (days) | 369.72 | 347.85 | 341.57 | 347.78 | 347.78 | |
| Working Capital Turnover | 1.14 | 1.54 | 1.26 | 1.28 | 1.00 | |
| Asset Turnover | 0.54 | 0.56 | 0.51 | 0.52 | 0.52 | |
| Cash Conversion (CFO/Net Income) | 1.09 | 1.30 | 0.70 | -0.02 | -0.02 | |
| CFO/EBITDA | 1.18 | 1.36 | 0.68 | -0.02 | -0.02 |