| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 93.13× | 93.13× | 97.63× | 96.51× | 105.88× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 89.16× | 89.16× | 96.10× | 93.71× | 97.51× | ||
| 99.60× | 99.60× | 98.60× | 81.04× | 77.34× | ||
| 82.69× | 82.69× | 95.13× | 109.18× | 126.05× | ||
| 1.40× | 1.42× | 1.58× | 1.64× | 1.73× | ||
| 0.80× | 0.80× | 0.83× | 0.90× | 0.95× | ||
| 1.21× | 1.21× | 1.13× | 0.68× | 0.54× | ||
| 1.09× | 1.09× | 0.92× | 0.63× | 0.44× |
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) | 105.88 | 96.51 | 97.63 | 93.13 | 93.13 | |
| Receivable Days (DSO) | 97.51 | 93.71 | 96.10 | 89.16 | 89.16 | |
| Payable Days (DPO) | 77.34 | 81.04 | 98.60 | 99.60 | 99.60 | |
| Cash Conversion Cycle (days) | 126.05 | 109.18 | 95.13 | 82.69 | 82.69 | |
| Working Capital Turnover | 1.73 | 1.64 | 1.58 | 1.42 | 1.40 | |
| Asset Turnover | 0.95 | 0.90 | 0.83 | 0.80 | 0.80 | |
| Cash Conversion (CFO/Net Income) | 0.54 | 0.68 | 1.13 | 1.21 | 1.21 | |
| CFO/EBITDA | 0.44 | 0.63 | 0.92 | 1.09 | 1.09 |