| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 226.07× | 226.07× | 231.73× | 250.58× | 218.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.17× | 12.17× | 12.15× | 15.63× | 15.77× | ||
| 76.32× | 76.32× | 83.07× | 99.49× | 105.51× | ||
| 161.92× | 161.92× | 160.81× | 166.72× | 129.18× | ||
| 2.37× | 2.39× | 2.44× | 1.99× | 1.91× | ||
| 0.78× | 0.78× | 0.75× | 0.75× | 0.81× | ||
| 1.14× | 1.14× | 1.97× | 1.42× | 1.91× | ||
| 0.55× | 0.55× | 0.92× | 0.84× | 1.03× |
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) | 218.92 | 250.58 | 231.73 | 226.07 | 226.07 | |
| Receivable Days (DSO) | 15.77 | 15.63 | 12.15 | 12.17 | 12.17 | |
| Payable Days (DPO) | 105.51 | 99.49 | 83.07 | 76.32 | 76.32 | |
| Cash Conversion Cycle (days) | 129.18 | 166.72 | 160.81 | 161.92 | 161.92 | |
| Working Capital Turnover | 1.91 | 1.99 | 2.44 | 2.39 | 2.37 | |
| Asset Turnover | 0.81 | 0.75 | 0.75 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 1.91 | 1.42 | 1.97 | 1.14 | 1.14 | |
| CFO/EBITDA | 1.03 | 0.84 | 0.92 | 0.55 | 0.55 |