| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 81.74× | 81.74× | 85.97× | 94.44× | 90.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 40.15× | 40.15× | 37.82× | 33.32× | 32.90× | ||
| 28.62× | 28.62× | 50.31× | 69.77× | 57.17× | ||
| 93.27× | 93.27× | 73.48× | 57.99× | 66.33× | ||
| 4.76× | 4.32× | 3.86× | 3.51× | 3.29× | ||
| 1.69× | 1.69× | 1.73× | 1.68× | 1.68× | ||
| 1.41× | 1.41× | 0.88× | 0.72× | 1.11× | ||
| 0.95× | 0.95× | 0.61× | 0.52× | 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) | 90.60 | 94.44 | 85.97 | 81.74 | 81.74 | |
| Receivable Days (DSO) | 32.90 | 33.32 | 37.82 | 40.15 | 40.15 | |
| Payable Days (DPO) | 57.17 | 69.77 | 50.31 | 28.62 | 28.62 | |
| Cash Conversion Cycle (days) | 66.33 | 57.99 | 73.48 | 93.27 | 93.27 | |
| Working Capital Turnover | 3.29 | 3.51 | 3.86 | 4.32 | 4.76 | |
| Asset Turnover | 1.68 | 1.68 | 1.73 | 1.69 | 1.69 | |
| Cash Conversion (CFO/Net Income) | 1.11 | 0.72 | 0.88 | 1.41 | 1.41 | |
| CFO/EBITDA | 0.77 | 0.52 | 0.61 | 0.95 | 0.95 |