| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | 4,853.96× | 13.49× | 21.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.87× | 27.87× | 37.41× | 28.90× | 31.60× | ||
| — | — | 1,19,979.45× | 92.74× | 91.47× | ||
| — | — | −1,15,088.08× | −50.35× | −38.69× | ||
| 15.48× | 27.70× | 18.38× | 13.07× | 13.90× | ||
| 5.23× | 5.23× | 3.30× | 3.09× | 2.99× | ||
| 1.04× | 1.04× | 8.29× | 1.89× | 2.09× | ||
| 0.74× | 0.74× | 1.45× | 0.76× | 0.80× |
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) | 21.18 | 13.49 | 4,853.96 | — | — | |
| Receivable Days (DSO) | 31.60 | 28.90 | 37.41 | 27.87 | 27.87 | |
| Payable Days (DPO) | 91.47 | 92.74 | 1,19,979.45 | — | — | |
| Cash Conversion Cycle (days) | -38.69 | -50.35 | -1,15,088.08 | — | — | |
| Working Capital Turnover | 13.90 | 13.07 | 18.38 | 27.70 | 15.48 | |
| Asset Turnover | 2.99 | 3.09 | 3.30 | 5.23 | 5.23 | |
| Cash Conversion (CFO/Net Income) | 2.09 | 1.89 | 8.29 | 1.04 | 1.04 | |
| CFO/EBITDA | 0.80 | 0.76 | 1.45 | 0.74 | 0.74 |