| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 303.02× | 303.02× | 253.48× | 238.30× | 207.27× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 92.74× | 92.74× | 89.42× | 87.86× | 92.74× | ||
| 226.14× | 226.14× | 173.49× | 168.73× | 161.04× | ||
| 169.62× | 169.62× | 169.41× | 157.43× | 138.97× | ||
| 4.67× | 3.64× | 4.51× | 7.46× | 7.14× | ||
| 0.53× | 0.53× | 0.59× | 0.55× | 0.52× | ||
| −5.07× | −5.07× | 9.79× | 56.37× | −2.60× | ||
| 1.79× | 1.79× | 0.62× | 0.84× | 0.77× |
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) | 207.27 | 238.30 | 253.48 | 303.02 | 303.02 | |
| Receivable Days (DSO) | 92.74 | 87.86 | 89.42 | 92.74 | 92.74 | |
| Payable Days (DPO) | 161.04 | 168.73 | 173.49 | 226.14 | 226.14 | |
| Cash Conversion Cycle (days) | 138.97 | 157.43 | 169.41 | 169.62 | 169.62 | |
| Working Capital Turnover | 7.14 | 7.46 | 4.51 | 3.64 | 4.67 | |
| Asset Turnover | 0.52 | 0.55 | 0.59 | 0.53 | 0.53 | |
| Cash Conversion (CFO/Net Income) | -2.60 | 56.37 | 9.79 | -5.07 | -5.07 | |
| CFO/EBITDA | 0.77 | 0.84 | 0.62 | 1.79 | 1.79 |