| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 90.94× | 90.94× | 83.10× | 74.38× | 79.26× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.76× | 55.76× | 46.60× | 40.75× | 49.98× | ||
| 18.98× | 18.98× | 15.80× | 15.25× | 15.94× | ||
| 127.72× | 127.72× | 113.90× | 99.88× | 113.30× | ||
| 3.08× | 2.92× | 3.06× | 3.49× | 3.73× | ||
| 1.48× | 1.48× | 1.58× | 1.66× | 1.53× | ||
| 0.58× | 0.58× | 0.26× | 1.10× | 2.69× | ||
| 0.40× | 0.40× | 0.17× | 0.70× | 1.45× |
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) | 79.26 | 74.38 | 83.10 | 90.94 | 90.94 | |
| Receivable Days (DSO) | 49.98 | 40.75 | 46.60 | 55.76 | 55.76 | |
| Payable Days (DPO) | 15.94 | 15.25 | 15.80 | 18.98 | 18.98 | |
| Cash Conversion Cycle (days) | 113.30 | 99.88 | 113.90 | 127.72 | 127.72 | |
| Working Capital Turnover | 3.73 | 3.49 | 3.06 | 2.92 | 3.08 | |
| Asset Turnover | 1.53 | 1.66 | 1.58 | 1.48 | 1.48 | |
| Cash Conversion (CFO/Net Income) | 2.69 | 1.10 | 0.26 | 0.58 | 0.58 | |
| CFO/EBITDA | 1.45 | 0.70 | 0.17 | 0.40 | 0.40 |