| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 96.26× | 96.26× | 94.35× | 98.40× | 94.83× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 49.90× | 49.90× | 48.41× | 47.31× | 45.87× | ||
| 82.31× | 82.31× | 77.23× | 67.32× | 57.43× | ||
| 63.85× | 63.85× | 65.53× | 78.39× | 83.27× | ||
| 3.14× | 2.95× | 3.15× | 4.08× | 5.49× | ||
| 0.99× | 0.99× | 1.01× | 1.09× | 1.18× | ||
| 1.15× | 1.15× | 1.09× | 1.56× | 1.21× | ||
| 0.80× | 0.80× | 0.76× | 1.01× | 0.78× |
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) | 94.83 | 98.40 | 94.35 | 96.26 | 96.26 | |
| Receivable Days (DSO) | 45.87 | 47.31 | 48.41 | 49.90 | 49.90 | |
| Payable Days (DPO) | 57.43 | 67.32 | 77.23 | 82.31 | 82.31 | |
| Cash Conversion Cycle (days) | 83.27 | 78.39 | 65.53 | 63.85 | 63.85 | |
| Working Capital Turnover | 5.49 | 4.08 | 3.15 | 2.95 | 3.14 | |
| Asset Turnover | 1.18 | 1.09 | 1.01 | 0.99 | 0.99 | |
| Cash Conversion (CFO/Net Income) | 1.21 | 1.56 | 1.09 | 1.15 | 1.15 | |
| CFO/EBITDA | 0.78 | 1.01 | 0.76 | 0.80 | 0.80 |