| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 133.05× | 133.05× | 117.34× | 115.38× | 119.35× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.57× | 46.57× | 52.66× | 59.51× | 63.98× | ||
| 106.70× | 106.70× | 109.82× | 108.44× | 117.25× | ||
| 72.92× | 72.92× | 60.18× | 66.45× | 66.08× | ||
| 15.87× | 7.75× | 13.30× | 8.62× | 12.10× | ||
| 0.79× | 0.79× | 0.93× | 1.04× | 1.14× | ||
| 1.53× | 1.53× | 2.45× | 0.82× | 3.78× | ||
| 0.53× | 0.53× | 1.06× | 0.41× | 1.47× |
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) | 119.35 | 115.38 | 117.34 | 133.05 | 133.05 | |
| Receivable Days (DSO) | 63.98 | 59.51 | 52.66 | 46.57 | 46.57 | |
| Payable Days (DPO) | 117.25 | 108.44 | 109.82 | 106.70 | 106.70 | |
| Cash Conversion Cycle (days) | 66.08 | 66.45 | 60.18 | 72.92 | 72.92 | |
| Working Capital Turnover | 12.10 | 8.62 | 13.30 | 7.75 | 15.87 | |
| Asset Turnover | 1.14 | 1.04 | 0.93 | 0.79 | 0.79 | |
| Cash Conversion (CFO/Net Income) | 3.78 | 0.82 | 2.45 | 1.53 | 1.53 | |
| CFO/EBITDA | 1.47 | 0.41 | 1.06 | 0.53 | 0.53 |