| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 37.46× | 37.46× | 36.70× | 39.08× | 28.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 29.42× | 29.42× | 28.51× | 17.69× | 14.30× | ||
| 3.70× | 3.70× | 1.68× | 0.65× | 0.49× | ||
| 63.18× | 63.18× | 63.53× | 56.12× | 41.99× | ||
| 7.90× | 8.83× | 8.51× | 12.03× | 29.82× | ||
| 3.54× | 3.54× | 3.65× | 4.17× | 5.96× | ||
| −0.16× | −0.16× | −2.06× | −3.41× | −0.35× | ||
| −0.10× | −0.10× | −1.39× | −1.79× | −0.18× |
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) | 28.18 | 39.08 | 36.70 | 37.46 | 37.46 | |
| Receivable Days (DSO) | 14.30 | 17.69 | 28.51 | 29.42 | 29.42 | |
| Payable Days (DPO) | 0.49 | 0.65 | 1.68 | 3.70 | 3.70 | |
| Cash Conversion Cycle (days) | 41.99 | 56.12 | 63.53 | 63.18 | 63.18 | |
| Working Capital Turnover | 29.82 | 12.03 | 8.51 | 8.83 | 7.90 | |
| Asset Turnover | 5.96 | 4.17 | 3.65 | 3.54 | 3.54 | |
| Cash Conversion (CFO/Net Income) | -0.35 | -3.41 | -2.06 | -0.16 | -0.16 | |
| CFO/EBITDA | -0.18 | -1.79 | -1.39 | -0.10 | -0.10 |