| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 140.58× | 140.58× | 141.66× | 144.15× | 126.74× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.46× | 46.46× | 41.31× | 46.20× | 49.81× | ||
| 113.04× | 113.04× | 105.19× | 117.87× | 115.34× | ||
| 74.00× | 74.00× | 77.78× | 72.48× | 61.21× | ||
| 3.09× | 3.19× | 3.89× | 4.08× | 4.97× | ||
| 1.12× | 1.12× | 1.29× | 1.26× | 1.27× | ||
| 0.89× | 0.89× | 0.92× | 1.08× | 1.40× | ||
| 0.61× | 0.61× | 0.63× | 0.72× | 0.83× |
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) | 126.74 | 144.15 | 141.66 | 140.58 | 140.58 | |
| Receivable Days (DSO) | 49.81 | 46.20 | 41.31 | 46.46 | 46.46 | |
| Payable Days (DPO) | 115.34 | 117.87 | 105.19 | 113.04 | 113.04 | |
| Cash Conversion Cycle (days) | 61.21 | 72.48 | 77.78 | 74.00 | 74.00 | |
| Working Capital Turnover | 4.97 | 4.08 | 3.89 | 3.19 | 3.09 | |
| Asset Turnover | 1.27 | 1.26 | 1.29 | 1.12 | 1.12 | |
| Cash Conversion (CFO/Net Income) | 1.40 | 1.08 | 0.92 | 0.89 | 0.89 | |
| CFO/EBITDA | 0.83 | 0.72 | 0.63 | 0.61 | 0.61 |