| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 263.15× | 263.15× | 321.76× | 284.78× | 247.44× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.74× | 38.74× | 57.78× | 78.85× | 81.08× | ||
| 252.85× | 252.85× | 317.81× | 281.43× | 210.70× | ||
| 49.04× | 49.04× | 61.73× | 82.20× | 117.82× | ||
| −2.87× | −3.99× | −12.22× | −2.09× | −2.68× | ||
| 0.61× | 0.61× | 0.55× | 0.65× | 0.66× | ||
| 0.13× | 0.13× | −1.03× | −0.14× | −0.29× | ||
| 0.38× | 0.38× | 2.03× | −0.45× | 0.94× |
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) | 247.44 | 284.78 | 321.76 | 263.15 | 263.15 | |
| Receivable Days (DSO) | 81.08 | 78.85 | 57.78 | 38.74 | 38.74 | |
| Payable Days (DPO) | 210.70 | 281.43 | 317.81 | 252.85 | 252.85 | |
| Cash Conversion Cycle (days) | 117.82 | 82.20 | 61.73 | 49.04 | 49.04 | |
| Working Capital Turnover | -2.68 | -2.09 | -12.22 | -3.99 | -2.87 | |
| Asset Turnover | 0.66 | 0.65 | 0.55 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | -0.29 | -0.14 | -1.03 | 0.13 | 0.13 | |
| CFO/EBITDA | 0.94 | -0.45 | 2.03 | 0.38 | 0.38 |