| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 45.44× | 45.44× | 47.88× | 41.50× | 40.12× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 67.72× | 67.72× | 69.14× | 67.69× | 71.87× | ||
| 90.22× | 90.22× | 91.18× | 88.05× | 112.92× | ||
| 22.94× | 22.94× | 25.84× | 21.14× | −0.93× | ||
| 37.27× | 47.54× | 20.89× | 13.61× | 8.05× | ||
| 1.36× | 1.36× | 1.25× | 1.18× | 1.11× | ||
| 1.36× | 1.36× | 1.27× | 1.59× | 1.23× | ||
| 0.70× | 0.70× | 0.63× | 0.72× | 0.69× |
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) | 40.12 | 41.50 | 47.88 | 45.44 | 45.44 | |
| Receivable Days (DSO) | 71.87 | 67.69 | 69.14 | 67.72 | 67.72 | |
| Payable Days (DPO) | 112.92 | 88.05 | 91.18 | 90.22 | 90.22 | |
| Cash Conversion Cycle (days) | -0.93 | 21.14 | 25.84 | 22.94 | 22.94 | |
| Working Capital Turnover | 8.05 | 13.61 | 20.89 | 47.54 | 37.27 | |
| Asset Turnover | 1.11 | 1.18 | 1.25 | 1.36 | 1.36 | |
| Cash Conversion (CFO/Net Income) | 1.23 | 1.59 | 1.27 | 1.36 | 1.36 | |
| CFO/EBITDA | 0.69 | 0.72 | 0.63 | 0.70 | 0.70 |