| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 76.55× | 76.55× | 86.30× | 101.97× | 91.28× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 47.63× | 47.63× | 43.46× | 45.27× | 48.18× | ||
| 122.78× | 122.78× | 119.65× | 133.44× | 134.65× | ||
| 1.40× | 1.40× | 10.11× | 13.80× | 4.81× | ||
| −8.23× | −8.45× | −8.60× | −8.63× | −9.95× | ||
| 1.33× | 1.33× | 1.25× | 1.18× | 1.40× | ||
| 2.16× | 2.16× | 2.26× | 1.19× | 1.04× | ||
| 0.92× | 0.92× | 1.13× | 0.57× | 0.52× |
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) | 91.28 | 101.97 | 86.30 | 76.55 | 76.55 | |
| Receivable Days (DSO) | 48.18 | 45.27 | 43.46 | 47.63 | 47.63 | |
| Payable Days (DPO) | 134.65 | 133.44 | 119.65 | 122.78 | 122.78 | |
| Cash Conversion Cycle (days) | 4.81 | 13.80 | 10.11 | 1.40 | 1.40 | |
| Working Capital Turnover | -9.95 | -8.63 | -8.60 | -8.45 | -8.23 | |
| Asset Turnover | 1.40 | 1.18 | 1.25 | 1.33 | 1.33 | |
| Cash Conversion (CFO/Net Income) | 1.04 | 1.19 | 2.26 | 2.16 | 2.16 | |
| CFO/EBITDA | 0.52 | 0.57 | 1.13 | 0.92 | 0.92 |