| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 68.15× | 68.15× | 64.73× | 55.93× | 61.10× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 62.12× | 62.12× | 57.50× | 53.08× | 51.37× | ||
| 95.69× | 95.69× | 99.44× | 92.96× | 90.28× | ||
| 34.58× | 34.58× | 22.79× | 16.05× | 22.19× | ||
| 9.06× | 9.53× | 11.86× | 13.94× | 9.37× | ||
| 2.07× | 2.07× | 2.06× | 2.07× | 2.06× | ||
| 1.15× | 1.15× | 1.05× | 1.57× | 2.50× | ||
| 0.48× | 0.48× | 0.43× | 0.82× | 1.26× |
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) | 61.10 | 55.93 | 64.73 | 68.15 | 68.15 | |
| Receivable Days (DSO) | 51.37 | 53.08 | 57.50 | 62.12 | 62.12 | |
| Payable Days (DPO) | 90.28 | 92.96 | 99.44 | 95.69 | 95.69 | |
| Cash Conversion Cycle (days) | 22.19 | 16.05 | 22.79 | 34.58 | 34.58 | |
| Working Capital Turnover | 9.37 | 13.94 | 11.86 | 9.53 | 9.06 | |
| Asset Turnover | 2.06 | 2.07 | 2.06 | 2.07 | 2.07 | |
| Cash Conversion (CFO/Net Income) | 2.50 | 1.57 | 1.05 | 1.15 | 1.15 | |
| CFO/EBITDA | 1.26 | 0.82 | 0.43 | 0.48 | 0.48 |