| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 83.77× | 83.77× | 113.51× | 92.50× | 91.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 21.43× | 21.43× | 21.12× | 17.39× | 17.46× | ||
| 21.03× | 21.03× | 25.19× | 19.18× | 16.91× | ||
| 84.17× | 84.17× | 109.44× | 90.71× | 92.01× | ||
| 2.82× | 2.92× | 2.76× | 3.84× | 5.37× | ||
| 1.41× | 1.41× | 1.03× | 1.75× | 2.34× | ||
| 0.51× | 0.51× | 1.89× | 1.28× | 0.79× | ||
| 0.32× | 0.32× | 1.13× | 0.89× | 0.48× |
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) | 91.46 | 92.50 | 113.51 | 83.77 | 83.77 | |
| Receivable Days (DSO) | 17.46 | 17.39 | 21.12 | 21.43 | 21.43 | |
| Payable Days (DPO) | 16.91 | 19.18 | 25.19 | 21.03 | 21.03 | |
| Cash Conversion Cycle (days) | 92.01 | 90.71 | 109.44 | 84.17 | 84.17 | |
| Working Capital Turnover | 5.37 | 3.84 | 2.76 | 2.92 | 2.82 | |
| Asset Turnover | 2.34 | 1.75 | 1.03 | 1.41 | 1.41 | |
| Cash Conversion (CFO/Net Income) | 0.79 | 1.28 | 1.89 | 0.51 | 0.51 | |
| CFO/EBITDA | 0.48 | 0.89 | 1.13 | 0.32 | 0.32 |