| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 27.42× | 27.42× | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.10× | 46.10× | 57.05× | 61.76× | 62.66× | ||
| 38.50× | 38.50× | — | — | — | ||
| 35.02× | 35.02× | — | — | — | ||
| 4.00× | 3.93× | 1.93× | 5.84× | 3.76× | ||
| 1.05× | 1.05× | 0.58× | 0.46× | 0.56× | ||
| −0.39× | −0.39× | −1.13× | 0.75× | 0.72× | ||
| −0.26× | −0.26× | −2.49× | 1.93× | 0.71× |
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) | — | — | — | 27.42 | 27.42 | |
| Receivable Days (DSO) | 62.66 | 61.76 | 57.05 | 46.10 | 46.10 | |
| Payable Days (DPO) | — | — | — | 38.50 | 38.50 | |
| Cash Conversion Cycle (days) | — | — | — | 35.02 | 35.02 | |
| Working Capital Turnover | 3.76 | 5.84 | 1.93 | 3.93 | 4.00 | |
| Asset Turnover | 0.56 | 0.46 | 0.58 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 0.72 | 0.75 | -1.13 | -0.39 | -0.39 | |
| CFO/EBITDA | 0.71 | 1.93 | -2.49 | -0.26 | -0.26 |