| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 8.28× | 8.28× | 7.57× | 7.28× | 11.72× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 107.02× | 107.02× | 100.69× | 104.36× | 112.09× | ||
| 159.11× | 159.11× | 145.42× | 247.00× | 438.56× | ||
| −43.81× | −43.81× | −37.16× | −135.36× | −314.75× | ||
| 3.28× | 3.61× | 3.80× | 3.01× | 2.76× | ||
| 1.27× | 1.27× | 1.39× | 1.40× | 1.20× | ||
| 0.48× | 0.48× | −0.12× | 0.17× | 1.62× | ||
| 0.29× | 0.29× | −0.07× | 0.11× | 0.93× |
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) | 11.72 | 7.28 | 7.57 | 8.28 | 8.28 | |
| Receivable Days (DSO) | 112.09 | 104.36 | 100.69 | 107.02 | 107.02 | |
| Payable Days (DPO) | 438.56 | 247.00 | 145.42 | 159.11 | 159.11 | |
| Cash Conversion Cycle (days) | -314.75 | -135.36 | -37.16 | -43.81 | -43.81 | |
| Working Capital Turnover | 2.76 | 3.01 | 3.80 | 3.61 | 3.28 | |
| Asset Turnover | 1.20 | 1.40 | 1.39 | 1.27 | 1.27 | |
| Cash Conversion (CFO/Net Income) | 1.62 | 0.17 | -0.12 | 0.48 | 0.48 | |
| CFO/EBITDA | 0.93 | 0.11 | -0.07 | 0.29 | 0.29 |