| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 104.65× | 104.65× | 115.31× | 113.68× | 126.98× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 84.00× | 84.00× | 85.23× | 86.68× | 89.84× | ||
| 64.37× | 64.37× | 54.04× | 54.93× | 70.39× | ||
| 124.28× | 124.28× | 146.50× | 145.43× | 146.43× | ||
| 2.22× | 1.95× | 1.80× | 1.78× | 2.28× | ||
| 0.63× | 0.63× | 0.68× | 0.75× | 0.88× | ||
| 4.53× | 4.53× | 0.25× | 1.51× | 1.89× | ||
| 2.50× | 2.50× | 0.19× | 1.03× | 1.12× |
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) | 126.98 | 113.68 | 115.31 | 104.65 | 104.65 | |
| Receivable Days (DSO) | 89.84 | 86.68 | 85.23 | 84.00 | 84.00 | |
| Payable Days (DPO) | 70.39 | 54.93 | 54.04 | 64.37 | 64.37 | |
| Cash Conversion Cycle (days) | 146.43 | 145.43 | 146.50 | 124.28 | 124.28 | |
| Working Capital Turnover | 2.28 | 1.78 | 1.80 | 1.95 | 2.22 | |
| Asset Turnover | 0.88 | 0.75 | 0.68 | 0.63 | 0.63 | |
| Cash Conversion (CFO/Net Income) | 1.89 | 1.51 | 0.25 | 4.53 | 4.53 | |
| CFO/EBITDA | 1.12 | 1.03 | 0.19 | 2.50 | 2.50 |