| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 144.65× | 144.65× | 162.23× | 165.47× | 180.10× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 64.09× | 64.09× | 58.16× | 44.48× | 54.67× | ||
| 5.64× | 5.64× | 4.32× | 10.88× | 19.29× | ||
| 203.10× | 203.10× | 216.07× | 199.07× | 215.48× | ||
| 4.22× | 4.72× | 4.96× | 5.21× | 4.50× | ||
| 1.18× | 1.18× | 1.16× | 1.13× | 1.02× | ||
| 8.70× | 8.70× | 7.54× | 7.73× | 5.50× | ||
| 1.21× | 1.21× | 0.60× | −5.08× | 2.92× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 180.10 | 165.47 | 162.23 | 144.65 | 144.65 | |
| Receivable Days (DSO) | 54.67 | 44.48 | 58.16 | 64.09 | 64.09 | |
| Payable Days (DPO) | 19.29 | 10.88 | 4.32 | 5.64 | 5.64 | |
| Cash Conversion Cycle (days) | 215.48 | 199.07 | 216.07 | 203.10 | 203.10 | |
| Working Capital Turnover | 4.50 | 5.21 | 4.96 | 4.72 | 4.22 | |
| Asset Turnover | 1.02 | 1.13 | 1.16 | 1.18 | 1.18 | |
| Cash Conversion (CFO/Net Income) | 5.50 | 7.73 | 7.54 | 8.70 | 8.70 | |
| CFO/EBITDA | 2.92 | -5.08 | 0.60 | 1.21 | 1.21 |