| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 347.44× | 347.44× | 572.51× | 465.93× | 530.29× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.54× | 55.54× | 57.64× | 64.83× | 84.04× | ||
| 882.79× | 882.79× | 1,368.00× | 1,263.67× | 1,483.31× | ||
| −479.81× | −479.81× | −737.85× | −732.91× | −868.98× | ||
| 58.96× | 76.48× | 5.91× | 9.67× | 10.09× | ||
| 1.05× | 1.05× | 1.27× | 1.29× | 1.17× | ||
| 1.87× | 1.87× | 1.65× | 1.67× | 1.20× | ||
| 0.95× | 0.95× | 1.13× | 1.01× | 0.73× |
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) | 530.29 | 465.93 | 572.51 | 347.44 | 347.44 | |
| Receivable Days (DSO) | 84.04 | 64.83 | 57.64 | 55.54 | 55.54 | |
| Payable Days (DPO) | 1,483.31 | 1,263.67 | 1,368.00 | 882.79 | 882.79 | |
| Cash Conversion Cycle (days) | -868.98 | -732.91 | -737.85 | -479.81 | -479.81 | |
| Working Capital Turnover | 10.09 | 9.67 | 5.91 | 76.48 | 58.96 | |
| Asset Turnover | 1.17 | 1.29 | 1.27 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 1.20 | 1.67 | 1.65 | 1.87 | 1.87 | |
| CFO/EBITDA | 0.73 | 1.01 | 1.13 | 0.95 | 0.95 |