| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 118.81× | 118.81× | 121.30× | 103.53× | 79.54× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.92× | 13.92× | 12.09× | 9.49× | 8.01× | ||
| 48.83× | 48.83× | 50.14× | 42.24× | 27.66× | ||
| 83.90× | 83.90× | 83.25× | 70.78× | 59.89× | ||
| −8.53× | −8.39× | −19.93× | 251.22× | 290.23× | ||
| 0.48× | 0.48× | 0.55× | 0.68× | 0.78× | ||
| 5.22× | 5.22× | 1.54× | 1.62× | 2.76× | ||
| 1.35× | 1.35× | 0.73× | 0.89× | 0.99× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 79.54 | 103.53 | 121.30 | 118.81 | 118.81 | |
| Receivable Days (DSO) | 8.01 | 9.49 | 12.09 | 13.92 | 13.92 | |
| Payable Days (DPO) | 27.66 | 42.24 | 50.14 | 48.83 | 48.83 | |
| Cash Conversion Cycle (days) | 59.89 | 70.78 | 83.25 | 83.90 | 83.90 | |
| Working Capital Turnover | 290.23 | 251.22 | -19.93 | -8.39 | -8.53 | |
| Asset Turnover | 0.78 | 0.68 | 0.55 | 0.48 | 0.48 | |
| Cash Conversion (CFO/Net Income) | 2.76 | 1.62 | 1.54 | 5.22 | 5.22 | |
| CFO/EBITDA | 0.99 | 0.89 | 0.73 | 1.35 | 1.35 |