| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 73.40× | 73.40× | 60.26× | 89.01× | 106.81× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 173.50× | 173.50× | 146.56× | 150.05× | 115.03× | ||
| 28.47× | 28.47× | 48.51× | 61.50× | 50.16× | ||
| 218.43× | 218.43× | 158.31× | 177.56× | 171.68× | ||
| 1.17× | 1.61× | 2.28× | 3.05× | 3.12× | ||
| 0.78× | 0.78× | 0.86× | 0.74× | 0.70× | ||
| 0.27× | 0.27× | 0.38× | 1.40× | 0.28× | ||
| 0.16× | 0.16× | 0.26× | 0.93× | 0.06× |
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) | 106.81 | 89.01 | 60.26 | 73.40 | 73.40 | |
| Receivable Days (DSO) | 115.03 | 150.05 | 146.56 | 173.50 | 173.50 | |
| Payable Days (DPO) | 50.16 | 61.50 | 48.51 | 28.47 | 28.47 | |
| Cash Conversion Cycle (days) | 171.68 | 177.56 | 158.31 | 218.43 | 218.43 | |
| Working Capital Turnover | 3.12 | 3.05 | 2.28 | 1.61 | 1.17 | |
| Asset Turnover | 0.70 | 0.74 | 0.86 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 0.28 | 1.40 | 0.38 | 0.27 | 0.27 | |
| CFO/EBITDA | 0.06 | 0.93 | 0.26 | 0.16 | 0.16 |