| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,429.42× | 1,429.42× | 1,558.93× | 1,886.25× | 1,729.74× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 24.60× | 24.60× | 20.88× | 27.23× | 26.68× | ||
| 118.10× | 118.10× | 120.96× | 132.34× | 118.36× | ||
| 1,335.92× | 1,335.92× | 1,458.85× | 1,781.14× | 1,638.06× | ||
| 0.78× | 0.72× | 0.72× | 0.60× | 0.80× | ||
| 0.31× | 0.31× | 0.28× | 0.24× | 0.24× | ||
| 0.28× | 0.28× | 0.57× | 1.62× | 5.62× | ||
| 0.19× | 0.19× | 0.39× | 0.94× | 1.33× |
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) | 1,729.74 | 1,886.25 | 1,558.93 | 1,429.42 | 1,429.42 | |
| Receivable Days (DSO) | 26.68 | 27.23 | 20.88 | 24.60 | 24.60 | |
| Payable Days (DPO) | 118.36 | 132.34 | 120.96 | 118.10 | 118.10 | |
| Cash Conversion Cycle (days) | 1,638.06 | 1,781.14 | 1,458.85 | 1,335.92 | 1,335.92 | |
| Working Capital Turnover | 0.80 | 0.60 | 0.72 | 0.72 | 0.78 | |
| Asset Turnover | 0.24 | 0.24 | 0.28 | 0.31 | 0.31 | |
| Cash Conversion (CFO/Net Income) | 5.62 | 1.62 | 0.57 | 0.28 | 0.28 | |
| CFO/EBITDA | 1.33 | 0.94 | 0.39 | 0.19 | 0.19 |