| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 78.58× | 78.58× | 74.49× | 100.19× | 103.88× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 157.25× | 157.25× | 124.42× | 121.23× | 91.91× | ||
| 109.97× | 109.97× | 104.59× | 111.33× | 62.33× | ||
| 125.86× | 125.86× | 94.32× | 110.09× | 133.46× | ||
| 2.06× | 1.99× | 2.70× | 2.45× | 3.56× | ||
| 1.07× | 1.07× | 1.47× | 1.26× | 1.22× | ||
| 0.48× | 0.48× | 0.05× | 0.38× | 1.60× | ||
| 0.29× | 0.29× | 0.03× | 0.24× | 0.58× |
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) | 103.88 | 100.19 | 74.49 | 78.58 | 78.58 | |
| Receivable Days (DSO) | 91.91 | 121.23 | 124.42 | 157.25 | 157.25 | |
| Payable Days (DPO) | 62.33 | 111.33 | 104.59 | 109.97 | 109.97 | |
| Cash Conversion Cycle (days) | 133.46 | 110.09 | 94.32 | 125.86 | 125.86 | |
| Working Capital Turnover | 3.56 | 2.45 | 2.70 | 1.99 | 2.06 | |
| Asset Turnover | 1.22 | 1.26 | 1.47 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 1.60 | 0.38 | 0.05 | 0.48 | 0.48 | |
| CFO/EBITDA | 0.58 | 0.24 | 0.03 | 0.29 | 0.29 |