| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 289.70× | 289.70× | 278.54× | 264.87× | 226.63× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 111.49× | 111.49× | 120.60× | 117.42× | 88.66× | ||
| 149.67× | 149.67× | 148.01× | 132.19× | 93.50× | ||
| 251.52× | 251.52× | 251.13× | 250.10× | 221.79× | ||
| 6.36× | 5.71× | 7.01× | 6.98× | 5.87× | ||
| 0.69× | 0.69× | 0.63× | 0.63× | 0.83× | ||
| 1.82× | 1.82× | 1.68× | 4.10× | 1.25× | ||
| 0.91× | 0.91× | 0.57× | 0.86× | 0.62× |
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) | 226.63 | 264.87 | 278.54 | 289.70 | 289.70 | |
| Receivable Days (DSO) | 88.66 | 117.42 | 120.60 | 111.49 | 111.49 | |
| Payable Days (DPO) | 93.50 | 132.19 | 148.01 | 149.67 | 149.67 | |
| Cash Conversion Cycle (days) | 221.79 | 250.10 | 251.13 | 251.52 | 251.52 | |
| Working Capital Turnover | 5.87 | 6.98 | 7.01 | 5.71 | 6.36 | |
| Asset Turnover | 0.83 | 0.63 | 0.63 | 0.69 | 0.69 | |
| Cash Conversion (CFO/Net Income) | 1.25 | 4.10 | 1.68 | 1.82 | 1.82 | |
| CFO/EBITDA | 0.62 | 0.86 | 0.57 | 0.91 | 0.91 |