| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 10.57× | 10.57× | 16.81× | 21.27× | 36.03× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.16× | 7.16× | 3.51× | 7.06× | 18.37× | ||
| 39.37× | 39.37× | 47.33× | 67.83× | 84.14× | ||
| −21.64× | −21.64× | −27.01× | −39.50× | −29.74× | ||
| 6.61× | 6.85× | 9.48× | −2,026.60× | −12.28× | ||
| 0.98× | 0.98× | 0.75× | 0.71× | 0.57× | ||
| 1.81× | 1.81× | 1.59× | 1.77× | −1.44× | ||
| 1.35× | 1.35× | 1.06× | 0.82× | 2.54× |
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) | 36.03 | 21.27 | 16.81 | 10.57 | 10.57 | |
| Receivable Days (DSO) | 18.37 | 7.06 | 3.51 | 7.16 | 7.16 | |
| Payable Days (DPO) | 84.14 | 67.83 | 47.33 | 39.37 | 39.37 | |
| Cash Conversion Cycle (days) | -29.74 | -39.50 | -27.01 | -21.64 | -21.64 | |
| Working Capital Turnover | -12.28 | -2,026.60 | 9.48 | 6.85 | 6.61 | |
| Asset Turnover | 0.57 | 0.71 | 0.75 | 0.98 | 0.98 | |
| Cash Conversion (CFO/Net Income) | -1.44 | 1.77 | 1.59 | 1.81 | 1.81 | |
| CFO/EBITDA | 2.54 | 0.82 | 1.06 | 1.35 | 1.35 |