| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 214.93× | 214.93× | 257.11× | 300.03× | 354.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.43× | 13.43× | 12.60× | 12.39× | 10.88× | ||
| 214.81× | 214.81× | 208.72× | 156.05× | 183.54× | ||
| 13.55× | 13.55× | 60.99× | 156.37× | 181.91× | ||
| 2.89× | 2.01× | 10.98× | 5.79× | 5.47× | ||
| 0.85× | 0.85× | 1.18× | 1.58× | 1.56× | ||
| −16.45× | −16.45× | 5.36× | 1.09× | 1.49× | ||
| −5.83× | −5.83× | 2.36× | 0.66× | 0.85× |
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) | 354.57 | 300.03 | 257.11 | 214.93 | 214.93 | |
| Receivable Days (DSO) | 10.88 | 12.39 | 12.60 | 13.43 | 13.43 | |
| Payable Days (DPO) | 183.54 | 156.05 | 208.72 | 214.81 | 214.81 | |
| Cash Conversion Cycle (days) | 181.91 | 156.37 | 60.99 | 13.55 | 13.55 | |
| Working Capital Turnover | 5.47 | 5.79 | 10.98 | 2.01 | 2.89 | |
| Asset Turnover | 1.56 | 1.58 | 1.18 | 0.85 | 0.85 | |
| Cash Conversion (CFO/Net Income) | 1.49 | 1.09 | 5.36 | -16.45 | -16.45 | |
| CFO/EBITDA | 0.85 | 0.66 | 2.36 | -5.83 | -5.83 |