| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 32.87× | 32.87× | 63.93× | 74.31× | 119.38× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 6.84× | 6.84× | 6.93× | 9.35× | 15.12× | ||
| 38.24× | 38.24× | 63.18× | — | 146.92× | ||
| 1.47× | 1.47× | 7.68× | — | −12.42× | ||
| 2.33× | 2.87× | 3.33× | 2.13× | 1.32× | ||
| 0.28× | 0.28× | 0.26× | 0.28× | 0.26× | ||
| 0.94× | 0.94× | 0.93× | — | 1.02× | ||
| 0.79× | 0.79× | 0.80× | 1.01× | 0.85× |
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) | 119.38 | 74.31 | 63.93 | 32.87 | 32.87 | |
| Receivable Days (DSO) | 15.12 | 9.35 | 6.93 | 6.84 | 6.84 | |
| Payable Days (DPO) | 146.92 | — | 63.18 | 38.24 | 38.24 | |
| Cash Conversion Cycle (days) | -12.42 | — | 7.68 | 1.47 | 1.47 | |
| Working Capital Turnover | 1.32 | 2.13 | 3.33 | 2.87 | 2.33 | |
| Asset Turnover | 0.26 | 0.28 | 0.26 | 0.28 | 0.28 | |
| Cash Conversion (CFO/Net Income) | 1.02 | — | 0.93 | 0.94 | 0.94 | |
| CFO/EBITDA | 0.85 | 1.01 | 0.80 | 0.79 | 0.79 |