| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 105.35× | 105.35× | 118.00× | 81.09× | 73.86× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 26.01× | 26.01× | 18.57× | 14.08× | 21.46× | ||
| 105.00× | 105.00× | 104.22× | 73.53× | 87.20× | ||
| 26.36× | 26.36× | 32.35× | 21.64× | 8.12× | ||
| 2.32× | 2.13× | 1.84× | 3.86× | 5.34× | ||
| 0.78× | 0.78× | 0.75× | 1.16× | 1.22× | ||
| 1.36× | 1.36× | 0.28× | 0.38× | 0.95× | ||
| 1.05× | 1.05× | 0.21× | 0.32× | 0.81× |
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) | 73.86 | 81.09 | 118.00 | 105.35 | 105.35 | |
| Receivable Days (DSO) | 21.46 | 14.08 | 18.57 | 26.01 | 26.01 | |
| Payable Days (DPO) | 87.20 | 73.53 | 104.22 | 105.00 | 105.00 | |
| Cash Conversion Cycle (days) | 8.12 | 21.64 | 32.35 | 26.36 | 26.36 | |
| Working Capital Turnover | 5.34 | 3.86 | 1.84 | 2.13 | 2.32 | |
| Asset Turnover | 1.22 | 1.16 | 0.75 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 0.95 | 0.38 | 0.28 | 1.36 | 1.36 | |
| CFO/EBITDA | 0.81 | 0.32 | 0.21 | 1.05 | 1.05 |