| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 98.83× | 98.83× | 87.30× | 94.10× | 137.58× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 41.14× | 41.14× | 36.35× | 34.04× | 34.05× | ||
| 14.75× | 14.75× | 8.18× | 4.86× | 6.50× | ||
| 125.22× | 125.22× | 115.47× | 123.28× | 165.13× | ||
| 25.79× | 85.67× | 44.79× | 30.46× | 8.72× | ||
| 1.06× | 1.06× | 1.10× | 1.04× | 0.98× | ||
| 5.07× | 5.07× | 1.87× | 1.50× | 1.32× | ||
| 1.09× | 1.09× | 0.37× | 0.48× | 0.42× |
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) | 137.58 | 94.10 | 87.30 | 98.83 | 98.83 | |
| Receivable Days (DSO) | 34.05 | 34.04 | 36.35 | 41.14 | 41.14 | |
| Payable Days (DPO) | 6.50 | 4.86 | 8.18 | 14.75 | 14.75 | |
| Cash Conversion Cycle (days) | 165.13 | 123.28 | 115.47 | 125.22 | 125.22 | |
| Working Capital Turnover | 8.72 | 30.46 | 44.79 | 85.67 | 25.79 | |
| Asset Turnover | 0.98 | 1.04 | 1.10 | 1.06 | 1.06 | |
| Cash Conversion (CFO/Net Income) | 1.32 | 1.50 | 1.87 | 5.07 | 5.07 | |
| CFO/EBITDA | 0.42 | 0.48 | 0.37 | 1.09 | 1.09 |