| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 83.08× | 83.08× | 81.16× | 66.42× | 58.96× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 78.59× | 78.59× | 78.92× | 77.64× | 72.58× | ||
| 66.69× | 66.69× | 64.36× | 57.04× | 57.86× | ||
| 94.98× | 94.98× | 95.72× | 87.02× | 73.68× | ||
| 5.35× | 5.37× | 4.12× | 4.37× | 4.42× | ||
| 1.15× | 1.15× | 1.20× | 1.25× | 1.26× | ||
| 0.44× | 0.44× | 1.01× | 0.33× | 1.42× | ||
| 0.23× | 0.23× | 0.52× | 0.17× | 0.68× |
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) | 58.96 | 66.42 | 81.16 | 83.08 | 83.08 | |
| Receivable Days (DSO) | 72.58 | 77.64 | 78.92 | 78.59 | 78.59 | |
| Payable Days (DPO) | 57.86 | 57.04 | 64.36 | 66.69 | 66.69 | |
| Cash Conversion Cycle (days) | 73.68 | 87.02 | 95.72 | 94.98 | 94.98 | |
| Working Capital Turnover | 4.42 | 4.37 | 4.12 | 5.37 | 5.35 | |
| Asset Turnover | 1.26 | 1.25 | 1.20 | 1.15 | 1.15 | |
| Cash Conversion (CFO/Net Income) | 1.42 | 0.33 | 1.01 | 0.44 | 0.44 | |
| CFO/EBITDA | 0.68 | 0.17 | 0.52 | 0.23 | 0.23 |