| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 249.04× | 249.04× | 249.47× | 228.56× | 196.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.48× | 5.48× | 5.81× | 4.73× | 2.76× | ||
| 284.03× | 284.03× | 283.55× | 272.49× | 256.33× | ||
| −29.51× | −29.51× | −28.27× | −39.20× | −57.04× | ||
| −9.02× | −10.48× | −10.29× | −8.58× | −8.40× | ||
| 0.81× | 0.81× | 0.81× | 0.87× | 0.96× | ||
| −23.21× | −23.21× | 50.37× | 7.27× | 4.68× | ||
| 1.13× | 1.13× | 0.77× | 0.78× | 0.78× |
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) | 196.53 | 228.56 | 249.47 | 249.04 | 249.04 | |
| Receivable Days (DSO) | 2.76 | 4.73 | 5.81 | 5.48 | 5.48 | |
| Payable Days (DPO) | 256.33 | 272.49 | 283.55 | 284.03 | 284.03 | |
| Cash Conversion Cycle (days) | -57.04 | -39.20 | -28.27 | -29.51 | -29.51 | |
| Working Capital Turnover | -8.40 | -8.58 | -10.29 | -10.48 | -9.02 | |
| Asset Turnover | 0.96 | 0.87 | 0.81 | 0.81 | 0.81 | |
| Cash Conversion (CFO/Net Income) | 4.68 | 7.27 | 50.37 | -23.21 | -23.21 | |
| CFO/EBITDA | 0.78 | 0.78 | 0.77 | 1.13 | 1.13 |