| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 113.02× | 113.02× | 118.34× | 165.64× | 129.32× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 150.53× | 150.53× | 145.90× | 192.21× | 152.19× | ||
| 151.79× | 151.79× | 134.48× | 179.10× | 175.76× | ||
| 111.76× | 111.76× | 129.76× | 178.75× | 105.75× | ||
| 2.72× | 2.57× | 2.70× | 2.33× | 3.14× | ||
| 1.00× | 1.00× | 0.99× | 0.75× | 1.00× | ||
| 0.96× | 0.96× | 1.98× | 10.70× | 0.96× | ||
| 0.61× | 0.61× | 1.01× | 1.21× | 0.51× |
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) | 129.32 | 165.64 | 118.34 | 113.02 | 113.02 | |
| Receivable Days (DSO) | 152.19 | 192.21 | 145.90 | 150.53 | 150.53 | |
| Payable Days (DPO) | 175.76 | 179.10 | 134.48 | 151.79 | 151.79 | |
| Cash Conversion Cycle (days) | 105.75 | 178.75 | 129.76 | 111.76 | 111.76 | |
| Working Capital Turnover | 3.14 | 2.33 | 2.70 | 2.57 | 2.72 | |
| Asset Turnover | 1.00 | 0.75 | 0.99 | 1.00 | 1.00 | |
| Cash Conversion (CFO/Net Income) | 0.96 | 10.70 | 1.98 | 0.96 | 0.96 | |
| CFO/EBITDA | 0.51 | 1.21 | 1.01 | 0.61 | 0.61 |