| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 58.51× | 58.51× | 52.30× | 51.57× | 56.26× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 64.22× | 64.22× | 78.70× | 85.86× | 67.59× | ||
| 120.36× | 120.36× | 107.99× | 93.18× | 83.73× | ||
| 2.37× | 2.37× | 23.01× | 44.25× | 40.12× | ||
| 4.53× | 4.23× | 3.91× | 4.61× | 5.18× | ||
| 1.02× | 1.02× | 1.07× | 1.26× | 1.46× | ||
| 8.39× | 8.39× | 0.20× | 0.70× | 0.68× | ||
| 1.32× | 1.32× | 0.13× | 0.51× | 0.51× |
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) | 56.26 | 51.57 | 52.30 | 58.51 | 58.51 | |
| Receivable Days (DSO) | 67.59 | 85.86 | 78.70 | 64.22 | 64.22 | |
| Payable Days (DPO) | 83.73 | 93.18 | 107.99 | 120.36 | 120.36 | |
| Cash Conversion Cycle (days) | 40.12 | 44.25 | 23.01 | 2.37 | 2.37 | |
| Working Capital Turnover | 5.18 | 4.61 | 3.91 | 4.23 | 4.53 | |
| Asset Turnover | 1.46 | 1.26 | 1.07 | 1.02 | 1.02 | |
| Cash Conversion (CFO/Net Income) | 0.68 | 0.70 | 0.20 | 8.39 | 8.39 | |
| CFO/EBITDA | 0.51 | 0.51 | 0.13 | 1.32 | 1.32 |