| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 114.29× | 114.29× | 104.50× | 100.13× | 67.06× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 36.10× | 36.10× | 27.81× | 21.73× | 17.24× | ||
| 77.69× | 77.69× | 82.37× | 93.23× | 78.74× | ||
| 72.70× | 72.70× | 49.94× | 28.63× | 5.56× | ||
| 2.59× | 4.10× | 1.99× | 2.45× | 3.62× | ||
| 0.68× | 0.68× | 0.71× | 0.81× | 1.11× | ||
| 1.11× | 1.11× | −0.56× | 0.75× | 0.83× | ||
| 0.96× | 0.96× | −0.55× | 0.59× | 0.62× |
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) | 67.06 | 100.13 | 104.50 | 114.29 | 114.29 | |
| Receivable Days (DSO) | 17.24 | 21.73 | 27.81 | 36.10 | 36.10 | |
| Payable Days (DPO) | 78.74 | 93.23 | 82.37 | 77.69 | 77.69 | |
| Cash Conversion Cycle (days) | 5.56 | 28.63 | 49.94 | 72.70 | 72.70 | |
| Working Capital Turnover | 3.62 | 2.45 | 1.99 | 4.10 | 2.59 | |
| Asset Turnover | 1.11 | 0.81 | 0.71 | 0.68 | 0.68 | |
| Cash Conversion (CFO/Net Income) | 0.83 | 0.75 | -0.56 | 1.11 | 1.11 | |
| CFO/EBITDA | 0.62 | 0.59 | -0.55 | 0.96 | 0.96 |