| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 123.56× | 123.56× | 97.16× | 77.21× | 68.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 71.21× | 71.21× | 67.05× | 59.32× | 58.21× | ||
| 79.18× | 79.18× | 73.60× | 60.41× | 50.86× | ||
| 115.59× | 115.59× | 90.61× | 76.12× | 76.27× | ||
| 7.36× | 11.14× | 11.49× | 15.83× | 19.19× | ||
| 0.95× | 0.95× | 0.92× | 0.87× | 0.89× | ||
| 1.33× | 1.33× | 1.18× | 1.61× | 2.56× | ||
| 0.81× | 0.81× | 0.63× | 0.79× | 0.98× |
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) | 68.92 | 77.21 | 97.16 | 123.56 | 123.56 | |
| Receivable Days (DSO) | 58.21 | 59.32 | 67.05 | 71.21 | 71.21 | |
| Payable Days (DPO) | 50.86 | 60.41 | 73.60 | 79.18 | 79.18 | |
| Cash Conversion Cycle (days) | 76.27 | 76.12 | 90.61 | 115.59 | 115.59 | |
| Working Capital Turnover | 19.19 | 15.83 | 11.49 | 11.14 | 7.36 | |
| Asset Turnover | 0.89 | 0.87 | 0.92 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | 2.56 | 1.61 | 1.18 | 1.33 | 1.33 | |
| CFO/EBITDA | 0.98 | 0.79 | 0.63 | 0.81 | 0.81 |