| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 116.22× | 116.22× | 152.36× | 231.52× | 263.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 71.85× | 71.85× | 57.91× | 62.63× | 66.39× | ||
| 151.17× | 151.17× | 155.02× | 197.86× | 169.45× | ||
| 36.90× | 36.90× | 55.25× | 96.29× | 160.05× | ||
| 5.62× | 8.09× | 9.75× | 5.80× | 5.62× | ||
| 1.40× | 1.40× | 1.41× | 1.22× | 0.89× | ||
| 1.30× | 1.30× | 1.03× | 2.44× | 7.99× | ||
| 0.48× | 0.48× | 0.34× | 0.62× | 1.48× |
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) | 263.11 | 231.52 | 152.36 | 116.22 | 116.22 | |
| Receivable Days (DSO) | 66.39 | 62.63 | 57.91 | 71.85 | 71.85 | |
| Payable Days (DPO) | 169.45 | 197.86 | 155.02 | 151.17 | 151.17 | |
| Cash Conversion Cycle (days) | 160.05 | 96.29 | 55.25 | 36.90 | 36.90 | |
| Working Capital Turnover | 5.62 | 5.80 | 9.75 | 8.09 | 5.62 | |
| Asset Turnover | 0.89 | 1.22 | 1.41 | 1.40 | 1.40 | |
| Cash Conversion (CFO/Net Income) | 7.99 | 2.44 | 1.03 | 1.30 | 1.30 | |
| CFO/EBITDA | 1.48 | 0.62 | 0.34 | 0.48 | 0.48 |