| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 109.19× | 109.19× | 110.70× | 110.47× | 108.04× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 17.41× | 17.41× | 22.17× | 23.39× | 22.27× | ||
| 14.31× | 14.31× | 9.92× | 17.04× | 17.56× | ||
| 112.29× | 112.29× | 122.95× | 116.82× | 112.75× | ||
| 2.47× | 2.94× | 2.79× | 2.27× | 1.65× | ||
| 1.04× | 1.04× | 1.03× | 1.06× | 0.99× | ||
| 0.34× | 0.34× | 4.14× | 2.56× | 1.79× | ||
| 0.17× | 0.17× | 2.32× | 1.46× | 0.94× |
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) | 108.04 | 110.47 | 110.70 | 109.19 | 109.19 | |
| Receivable Days (DSO) | 22.27 | 23.39 | 22.17 | 17.41 | 17.41 | |
| Payable Days (DPO) | 17.56 | 17.04 | 9.92 | 14.31 | 14.31 | |
| Cash Conversion Cycle (days) | 112.75 | 116.82 | 122.95 | 112.29 | 112.29 | |
| Working Capital Turnover | 1.65 | 2.27 | 2.79 | 2.94 | 2.47 | |
| Asset Turnover | 0.99 | 1.06 | 1.03 | 1.04 | 1.04 | |
| Cash Conversion (CFO/Net Income) | 1.79 | 2.56 | 4.14 | 0.34 | 0.34 | |
| CFO/EBITDA | 0.94 | 1.46 | 2.32 | 0.17 | 0.17 |