| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 55.69× | 55.69× | 56.55× | 49.68× | 55.70× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 69.10× | 69.10× | 65.76× | 59.60× | 55.58× | ||
| 69.99× | 69.99× | 74.16× | 63.92× | 62.87× | ||
| 54.80× | 54.80× | 48.15× | 45.36× | 48.41× | ||
| 19.88× | 15.35× | 11.66× | 17.56× | 17.96× | ||
| 1.09× | 1.09× | 1.05× | 1.14× | 1.32× | ||
| 1.06× | 1.06× | 0.97× | 1.47× | 1.59× | ||
| 0.53× | 0.53× | 0.45× | 0.83× | 0.98× |
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) | 55.70 | 49.68 | 56.55 | 55.69 | 55.69 | |
| Receivable Days (DSO) | 55.58 | 59.60 | 65.76 | 69.10 | 69.10 | |
| Payable Days (DPO) | 62.87 | 63.92 | 74.16 | 69.99 | 69.99 | |
| Cash Conversion Cycle (days) | 48.41 | 45.36 | 48.15 | 54.80 | 54.80 | |
| Working Capital Turnover | 17.96 | 17.56 | 11.66 | 15.35 | 19.88 | |
| Asset Turnover | 1.32 | 1.14 | 1.05 | 1.09 | 1.09 | |
| Cash Conversion (CFO/Net Income) | 1.59 | 1.47 | 0.97 | 1.06 | 1.06 | |
| CFO/EBITDA | 0.98 | 0.83 | 0.45 | 0.53 | 0.53 |