| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 144.14× | 144.14× | 106.32× | 107.97× | 111.33× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 88.95× | 88.95× | 77.02× | 63.35× | 55.79× | ||
| 100.81× | 100.81× | 78.71× | 73.67× | 74.38× | ||
| 132.28× | 132.28× | 104.63× | 97.65× | 92.74× | ||
| 1.73× | 1.78× | 2.15× | 2.33× | 2.28× | ||
| 0.98× | 0.98× | 1.28× | 1.31× | 1.24× | ||
| 0.91× | 0.91× | 0.95× | 0.44× | 0.94× | ||
| 0.67× | 0.67× | 0.71× | 0.36× | 0.70× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 111.33 | 107.97 | 106.32 | 144.14 | 144.14 | |
| Receivable Days (DSO) | 55.79 | 63.35 | 77.02 | 88.95 | 88.95 | |
| Payable Days (DPO) | 74.38 | 73.67 | 78.71 | 100.81 | 100.81 | |
| Cash Conversion Cycle (days) | 92.74 | 97.65 | 104.63 | 132.28 | 132.28 | |
| Working Capital Turnover | 2.28 | 2.33 | 2.15 | 1.78 | 1.73 | |
| Asset Turnover | 1.24 | 1.31 | 1.28 | 0.98 | 0.98 | |
| Cash Conversion (CFO/Net Income) | 0.94 | 0.44 | 0.95 | 0.91 | 0.91 | |
| CFO/EBITDA | 0.70 | 0.36 | 0.71 | 0.67 | 0.67 |