| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 80.61× | 80.61× | 56.82× | 52.98× | 63.93× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43.78× | 43.78× | 45.61× | 41.77× | 41.05× | ||
| 31.12× | 31.12× | 23.30× | 31.29× | 38.37× | ||
| 93.27× | 93.27× | 79.13× | 63.46× | 66.61× | ||
| 4.42× | 4.29× | 5.30× | 7.21× | 10.86× | ||
| 1.85× | 1.85× | 2.03× | 2.18× | 2.23× | ||
| 0.84× | 0.84× | 0.89× | 1.31× | 1.07× | ||
| 0.58× | 0.58× | 0.61× | 0.82× | 0.56× |
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) | 63.93 | 52.98 | 56.82 | 80.61 | 80.61 | |
| Receivable Days (DSO) | 41.05 | 41.77 | 45.61 | 43.78 | 43.78 | |
| Payable Days (DPO) | 38.37 | 31.29 | 23.30 | 31.12 | 31.12 | |
| Cash Conversion Cycle (days) | 66.61 | 63.46 | 79.13 | 93.27 | 93.27 | |
| Working Capital Turnover | 10.86 | 7.21 | 5.30 | 4.29 | 4.42 | |
| Asset Turnover | 2.23 | 2.18 | 2.03 | 1.85 | 1.85 | |
| Cash Conversion (CFO/Net Income) | 1.07 | 1.31 | 0.89 | 0.84 | 0.84 | |
| CFO/EBITDA | 0.56 | 0.82 | 0.61 | 0.58 | 0.58 |