| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 46.92× | 46.92× | 36.91× | 37.45× | 38.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 14.45× | 14.45× | 15.56× | 15.42× | 13.62× | ||
| 10.06× | 10.06× | 8.97× | 8.70× | 7.53× | ||
| 51.31× | 51.31× | 43.50× | 44.17× | 44.69× | ||
| 9.38× | 10.70× | 6.73× | 9.44× | 9.41× | ||
| 0.72× | 0.72× | 0.70× | 0.62× | 0.68× | ||
| 0.64× | 0.64× | 1.20× | 2.94× | 2.54× | ||
| 0.47× | 0.47× | 0.74× | 0.78× | 1.34× |
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) | 38.60 | 37.45 | 36.91 | 46.92 | 46.92 | |
| Receivable Days (DSO) | 13.62 | 15.42 | 15.56 | 14.45 | 14.45 | |
| Payable Days (DPO) | 7.53 | 8.70 | 8.97 | 10.06 | 10.06 | |
| Cash Conversion Cycle (days) | 44.69 | 44.17 | 43.50 | 51.31 | 51.31 | |
| Working Capital Turnover | 9.41 | 9.44 | 6.73 | 10.70 | 9.38 | |
| Asset Turnover | 0.68 | 0.62 | 0.70 | 0.72 | 0.72 | |
| Cash Conversion (CFO/Net Income) | 2.54 | 2.94 | 1.20 | 0.64 | 0.64 | |
| CFO/EBITDA | 1.34 | 0.78 | 0.74 | 0.47 | 0.47 |