| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 226.63× | 226.63× | 222.88× | 180.84× | 190.12× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 44.14× | 44.14× | 39.12× | 26.16× | 23.05× | ||
| 113.34× | 113.34× | 110.46× | 79.99× | 90.11× | ||
| 157.43× | 157.43× | 151.54× | 127.01× | 123.06× | ||
| 2.98× | 2.86× | 3.00× | 3.36× | 3.67× | ||
| 1.38× | 1.38× | 1.29× | 1.46× | 1.43× | ||
| 0.41× | 0.41× | 0.27× | 0.69× | 0.37× | ||
| 0.26× | 0.26× | 0.17× | 0.47× | 0.23× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 190.12 | 180.84 | 222.88 | 226.63 | 226.63 | |
| Receivable Days (DSO) | 23.05 | 26.16 | 39.12 | 44.14 | 44.14 | |
| Payable Days (DPO) | 90.11 | 79.99 | 110.46 | 113.34 | 113.34 | |
| Cash Conversion Cycle (days) | 123.06 | 127.01 | 151.54 | 157.43 | 157.43 | |
| Working Capital Turnover | 3.67 | 3.36 | 3.00 | 2.86 | 2.98 | |
| Asset Turnover | 1.43 | 1.46 | 1.29 | 1.38 | 1.38 | |
| Cash Conversion (CFO/Net Income) | 0.37 | 0.69 | 0.27 | 0.41 | 0.41 | |
| CFO/EBITDA | 0.23 | 0.47 | 0.17 | 0.26 | 0.26 |