| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 190.88× | 190.88× | 190.77× | 173.53× | 204.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 41.77× | 41.77× | 35.68× | 25.16× | 20.12× | ||
| 111.46× | 111.46× | 116.98× | 120.04× | 130.57× | ||
| 121.19× | 121.19× | 109.47× | 78.65× | 93.66× | ||
| 7.04× | 22.58× | 8.08× | 2.28× | 3.41× | ||
| 0.51× | 0.51× | 0.61× | 0.95× | 0.93× | ||
| 1.61× | 1.61× | 1.20× | 1.11× | 1.38× | ||
| 0.86× | 0.86× | 0.80× | 0.85× | 0.95× |
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) | 204.11 | 173.53 | 190.77 | 190.88 | 190.88 | |
| Receivable Days (DSO) | 20.12 | 25.16 | 35.68 | 41.77 | 41.77 | |
| Payable Days (DPO) | 130.57 | 120.04 | 116.98 | 111.46 | 111.46 | |
| Cash Conversion Cycle (days) | 93.66 | 78.65 | 109.47 | 121.19 | 121.19 | |
| Working Capital Turnover | 3.41 | 2.28 | 8.08 | 22.58 | 7.04 | |
| Asset Turnover | 0.93 | 0.95 | 0.61 | 0.51 | 0.51 | |
| Cash Conversion (CFO/Net Income) | 1.38 | 1.11 | 1.20 | 1.61 | 1.61 | |
| CFO/EBITDA | 0.95 | 0.85 | 0.80 | 0.86 | 0.86 |