| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 101.96× | 101.96× | 125.30× | 110.93× | 110.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 228.22× | 228.22× | 213.31× | 180.16× | 218.46× | ||
| 215.94× | 215.94× | 193.26× | 154.65× | 171.43× | ||
| 114.24× | 114.24× | 145.35× | 136.44× | 157.14× | ||
| 2.61× | 2.55× | 2.04× | 2.14× | 1.96× | ||
| 0.97× | 0.97× | 0.99× | 1.03× | 0.79× | ||
| −1.53× | −1.53× | −0.61× | 0.95× | −1.55× | ||
| −0.90× | −0.90× | −0.32× | 0.28× | −1.44× |
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) | 110.11 | 110.93 | 125.30 | 101.96 | 101.96 | |
| Receivable Days (DSO) | 218.46 | 180.16 | 213.31 | 228.22 | 228.22 | |
| Payable Days (DPO) | 171.43 | 154.65 | 193.26 | 215.94 | 215.94 | |
| Cash Conversion Cycle (days) | 157.14 | 136.44 | 145.35 | 114.24 | 114.24 | |
| Working Capital Turnover | 1.96 | 2.14 | 2.04 | 2.55 | 2.61 | |
| Asset Turnover | 0.79 | 1.03 | 0.99 | 0.97 | 0.97 | |
| Cash Conversion (CFO/Net Income) | -1.55 | 0.95 | -0.61 | -1.53 | -1.53 | |
| CFO/EBITDA | -1.44 | 0.28 | -0.32 | -0.90 | -0.90 |