| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 101.86× | 101.86× | 92.96× | 109.25× | 100.03× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 82.88× | 82.88× | 82.41× | 82.29× | 70.01× | ||
| 51.25× | 51.25× | 49.58× | 50.69× | 40.22× | ||
| 133.49× | 133.49× | 125.79× | 140.85× | 129.82× | ||
| 3.39× | 3.09× | 3.73× | 3.56× | 4.41× | ||
| 1.08× | 1.08× | 1.17× | 1.31× | 1.52× | ||
| 1.31× | 1.31× | 0.39× | 2.09× | 0.53× | ||
| 0.80× | 0.80× | 0.67× | 1.38× | 0.18× |
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) | 100.03 | 109.25 | 92.96 | 101.86 | 101.86 | |
| Receivable Days (DSO) | 70.01 | 82.29 | 82.41 | 82.88 | 82.88 | |
| Payable Days (DPO) | 40.22 | 50.69 | 49.58 | 51.25 | 51.25 | |
| Cash Conversion Cycle (days) | 129.82 | 140.85 | 125.79 | 133.49 | 133.49 | |
| Working Capital Turnover | 4.41 | 3.56 | 3.73 | 3.09 | 3.39 | |
| Asset Turnover | 1.52 | 1.31 | 1.17 | 1.08 | 1.08 | |
| Cash Conversion (CFO/Net Income) | 0.53 | 2.09 | 0.39 | 1.31 | 1.31 | |
| CFO/EBITDA | 0.18 | 1.38 | 0.67 | 0.80 | 0.80 |