| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 161.77× | 161.77× | 131.99× | 154.19× | 144.63× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 45.55× | 45.55× | 51.68× | 49.02× | 32.31× | ||
| 13.39× | 13.39× | 9.96× | 12.05× | 11.38× | ||
| 193.93× | 193.93× | 173.71× | 191.16× | 165.56× | ||
| 1.76× | 2.80× | 3.01× | 4.40× | 4.88× | ||
| 1.00× | 1.00× | 1.12× | 1.15× | 1.32× | ||
| 2.82× | 2.82× | 0.39× | −0.13× | 4.62× | ||
| 0.89× | 0.89× | 0.71× | 0.71× | 0.99× |
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) | 144.63 | 154.19 | 131.99 | 161.77 | 161.77 | |
| Receivable Days (DSO) | 32.31 | 49.02 | 51.68 | 45.55 | 45.55 | |
| Payable Days (DPO) | 11.38 | 12.05 | 9.96 | 13.39 | 13.39 | |
| Cash Conversion Cycle (days) | 165.56 | 191.16 | 173.71 | 193.93 | 193.93 | |
| Working Capital Turnover | 4.88 | 4.40 | 3.01 | 2.80 | 1.76 | |
| Asset Turnover | 1.32 | 1.15 | 1.12 | 1.00 | 1.00 | |
| Cash Conversion (CFO/Net Income) | 4.62 | -0.13 | 0.39 | 2.82 | 2.82 | |
| CFO/EBITDA | 0.99 | 0.71 | 0.71 | 0.89 | 0.89 |