| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 101.75× | 101.75× | 87.82× | 71.24× | 66.23× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 98.71× | 98.71× | 105.31× | 127.90× | 104.27× | ||
| 73.07× | 73.07× | 82.76× | 105.69× | 72.94× | ||
| 127.39× | 127.39× | 110.37× | 93.45× | 97.56× | ||
| 4.12× | 5.85× | 6.27× | 5.66× | 7.01× | ||
| 1.14× | 1.14× | 1.32× | 1.39× | 1.84× | ||
| −2.86× | −2.86× | −5.20× | −0.51× | −1.78× | ||
| −2.16× | −2.16× | −3.82× | −0.29× | −1.16× |
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) | 66.23 | 71.24 | 87.82 | 101.75 | 101.75 | |
| Receivable Days (DSO) | 104.27 | 127.90 | 105.31 | 98.71 | 98.71 | |
| Payable Days (DPO) | 72.94 | 105.69 | 82.76 | 73.07 | 73.07 | |
| Cash Conversion Cycle (days) | 97.56 | 93.45 | 110.37 | 127.39 | 127.39 | |
| Working Capital Turnover | 7.01 | 5.66 | 6.27 | 5.85 | 4.12 | |
| Asset Turnover | 1.84 | 1.39 | 1.32 | 1.14 | 1.14 | |
| Cash Conversion (CFO/Net Income) | -1.78 | -0.51 | -5.20 | -2.86 | -2.86 | |
| CFO/EBITDA | -1.16 | -0.29 | -3.82 | -2.16 | -2.16 |