| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 22.48× | 22.48× | 22.99× | 25.46× | 27.23× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 36.12× | 36.12× | 29.86× | 26.97× | 28.86× | ||
| 169.95× | 169.95× | 183.53× | 199.21× | 215.14× | ||
| −111.35× | −111.35× | −130.68× | −146.78× | −159.05× | ||
| −23.07× | −34.58× | −31.77× | 11.82× | 5.08× | ||
| 0.52× | 0.52× | 0.52× | 0.49× | 0.47× | ||
| 1.13× | 1.13× | 1.36× | 1.06× | 1.10× | ||
| 0.73× | 0.73× | 0.79× | 0.75× | 0.97× |
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) | 27.23 | 25.46 | 22.99 | 22.48 | 22.48 | |
| Receivable Days (DSO) | 28.86 | 26.97 | 29.86 | 36.12 | 36.12 | |
| Payable Days (DPO) | 215.14 | 199.21 | 183.53 | 169.95 | 169.95 | |
| Cash Conversion Cycle (days) | -159.05 | -146.78 | -130.68 | -111.35 | -111.35 | |
| Working Capital Turnover | 5.08 | 11.82 | -31.77 | -34.58 | -23.07 | |
| Asset Turnover | 0.47 | 0.49 | 0.52 | 0.52 | 0.52 | |
| Cash Conversion (CFO/Net Income) | 1.10 | 1.06 | 1.36 | 1.13 | 1.13 | |
| CFO/EBITDA | 0.97 | 0.75 | 0.79 | 0.73 | 0.73 |