| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 88.43× | 88.43× | 88.18× | 103.59× | 99.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 102.49× | 102.49× | 95.14× | 97.11× | 92.48× | ||
| 96.85× | 96.85× | 91.13× | — | 76.15× | ||
| 94.07× | 94.07× | 92.19× | — | 115.69× | ||
| 2.23× | 2.28× | 2.70× | 2.62× | 2.94× | ||
| 1.05× | 1.05× | 1.08× | 1.05× | 1.15× | ||
| 0.92× | 0.92× | 1.02× | 1.38× | 0.37× | ||
| 0.65× | 0.65× | 0.74× | 0.91× | 0.24× |
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) | 99.36 | 103.59 | 88.18 | 88.43 | 88.43 | |
| Receivable Days (DSO) | 92.48 | 97.11 | 95.14 | 102.49 | 102.49 | |
| Payable Days (DPO) | 76.15 | — | 91.13 | 96.85 | 96.85 | |
| Cash Conversion Cycle (days) | 115.69 | — | 92.19 | 94.07 | 94.07 | |
| Working Capital Turnover | 2.94 | 2.62 | 2.70 | 2.28 | 2.23 | |
| Asset Turnover | 1.15 | 1.05 | 1.08 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 0.37 | 1.38 | 1.02 | 0.92 | 0.92 | |
| CFO/EBITDA | 0.24 | 0.91 | 0.74 | 0.65 | 0.65 |