| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 223.71× | 223.71× | 233.52× | 263.75× | 268.85× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 65.50× | 65.50× | 64.42× | 66.98× | 63.63× | ||
| 128.82× | 128.82× | 110.45× | 104.22× | 111.64× | ||
| 160.39× | 160.39× | 187.49× | 226.51× | 220.84× | ||
| 5.43× | 5.09× | 8.08× | 7.13× | 15.91× | ||
| 0.86× | 0.86× | 0.82× | 0.74× | 0.70× | ||
| 1.74× | 1.74× | 1.52× | 3.71× | 2.29× | ||
| 0.85× | 0.85× | 0.62× | 1.09× | 0.26× |
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) | 268.85 | 263.75 | 233.52 | 223.71 | 223.71 | |
| Receivable Days (DSO) | 63.63 | 66.98 | 64.42 | 65.50 | 65.50 | |
| Payable Days (DPO) | 111.64 | 104.22 | 110.45 | 128.82 | 128.82 | |
| Cash Conversion Cycle (days) | 220.84 | 226.51 | 187.49 | 160.39 | 160.39 | |
| Working Capital Turnover | 15.91 | 7.13 | 8.08 | 5.09 | 5.43 | |
| Asset Turnover | 0.70 | 0.74 | 0.82 | 0.86 | 0.86 | |
| Cash Conversion (CFO/Net Income) | 2.29 | 3.71 | 1.52 | 1.74 | 1.74 | |
| CFO/EBITDA | 0.26 | 1.09 | 0.62 | 0.85 | 0.85 |