| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 104.32× | 104.32× | 115.96× | 107.70× | 89.66× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 34.43× | 34.43× | 33.03× | 20.34× | 15.50× | ||
| 14.09× | 14.26× | 18.23× | 434.67× | −12.41× | ||
| 2.11× | 2.11× | 1.91× | 2.04× | 2.08× | ||
| 0.98× | 0.98× | 1.46× | −0.46× | 4.54× | ||
| 0.56× | 0.56× | 0.76× | −0.28× | 1.10× |
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) | 89.66 | 107.70 | 115.96 | 104.32 | 104.32 | |
| Receivable Days (DSO) | 15.50 | 20.34 | 33.03 | 34.43 | 34.43 | |
| Working Capital Turnover | -12.41 | 434.67 | 18.23 | 14.26 | 14.09 | |
| Asset Turnover | 2.08 | 2.04 | 1.91 | 2.11 | 2.11 | |
| Cash Conversion (CFO/Net Income) | 4.54 | -0.46 | 1.46 | 0.98 | 0.98 | |
| CFO/EBITDA | 1.10 | -0.28 | 0.76 | 0.56 | 0.56 |