| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 173.79× | 173.79× | 154.35× | 150.01× | 160.87× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 30.75× | 30.75× | 24.89× | 24.44× | 25.73× | ||
| 133.81× | 133.81× | 120.12× | 111.16× | 117.36× | ||
| 70.73× | 70.73× | 59.12× | 63.29× | 69.24× | ||
| 3.62× | 3.61× | 6.05× | 11.72× | 14.70× | ||
| 1.26× | 1.26× | 1.32× | 1.36× | 1.26× | ||
| −0.22× | −0.22× | 1.95× | 1.92× | 0.87× | ||
| −0.11× | −0.11× | 0.56× | 0.43× | 0.25× |
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) | 160.87 | 150.01 | 154.35 | 173.79 | 173.79 | |
| Receivable Days (DSO) | 25.73 | 24.44 | 24.89 | 30.75 | 30.75 | |
| Payable Days (DPO) | 117.36 | 111.16 | 120.12 | 133.81 | 133.81 | |
| Cash Conversion Cycle (days) | 69.24 | 63.29 | 59.12 | 70.73 | 70.73 | |
| Working Capital Turnover | 14.70 | 11.72 | 6.05 | 3.61 | 3.62 | |
| Asset Turnover | 1.26 | 1.36 | 1.32 | 1.26 | 1.26 | |
| Cash Conversion (CFO/Net Income) | 0.87 | 1.92 | 1.95 | -0.22 | -0.22 | |
| CFO/EBITDA | 0.25 | 0.43 | 0.56 | -0.11 | -0.11 |