| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 38.13× | 38.13× | 38.74× | 44.15× | 40.52× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.18× | 4.18× | 4.49× | 3.68× | 2.58× | ||
| 96.49× | 96.49× | 95.26× | 100.79× | 106.93× | ||
| −54.18× | −54.18× | −52.03× | −52.96× | −63.83× | ||
| −26.94× | −15.69× | −79.91× | −31.96× | −55.11× | ||
| 0.99× | 0.99× | 0.98× | 0.95× | 0.95× | ||
| −15.87× | −15.87× | 30.41× | 8.64× | 1.64× | ||
| 1.07× | 1.07× | 1.07× | 0.97× | 0.89× |
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) | 40.52 | 44.15 | 38.74 | 38.13 | 38.13 | |
| Receivable Days (DSO) | 2.58 | 3.68 | 4.49 | 4.18 | 4.18 | |
| Payable Days (DPO) | 106.93 | 100.79 | 95.26 | 96.49 | 96.49 | |
| Cash Conversion Cycle (days) | -63.83 | -52.96 | -52.03 | -54.18 | -54.18 | |
| Working Capital Turnover | -55.11 | -31.96 | -79.91 | -15.69 | -26.94 | |
| Asset Turnover | 0.95 | 0.95 | 0.98 | 0.99 | 0.99 | |
| Cash Conversion (CFO/Net Income) | 1.64 | 8.64 | 30.41 | -15.87 | -15.87 | |
| CFO/EBITDA | 0.89 | 0.97 | 1.07 | 1.07 | 1.07 |