| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 114.37× | 114.37× | 115.01× | 135.53× | 115.75× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 32.48× | 32.48× | 32.60× | 32.52× | 33.16× | ||
| 54.37× | 54.37× | 62.91× | 69.67× | 59.22× | ||
| 92.48× | 92.48× | 84.70× | 98.38× | 89.69× | ||
| 2.22× | 2.35× | 2.43× | 3.02× | 3.93× | ||
| 0.96× | 0.96× | 1.09× | 1.17× | 1.24× | ||
| 1.29× | 1.29× | 0.86× | 1.35× | 0.28× | ||
| 0.98× | 0.98× | 0.66× | 0.98× | 0.19× |
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) | 115.75 | 135.53 | 115.01 | 114.37 | 114.37 | |
| Receivable Days (DSO) | 33.16 | 32.52 | 32.60 | 32.48 | 32.48 | |
| Payable Days (DPO) | 59.22 | 69.67 | 62.91 | 54.37 | 54.37 | |
| Cash Conversion Cycle (days) | 89.69 | 98.38 | 84.70 | 92.48 | 92.48 | |
| Working Capital Turnover | 3.93 | 3.02 | 2.43 | 2.35 | 2.22 | |
| Asset Turnover | 1.24 | 1.17 | 1.09 | 0.96 | 0.96 | |
| Cash Conversion (CFO/Net Income) | 0.28 | 1.35 | 0.86 | 1.29 | 1.29 | |
| CFO/EBITDA | 0.19 | 0.98 | 0.66 | 0.98 | 0.98 |