| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 24.94× | 24.94× | 29.30× | 27.46× | 35.15× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.37× | 27.37× | 57.29× | 56.01× | 60.75× | ||
| 73.06× | 73.06× | 81.97× | 98.10× | 154.75× | ||
| −20.75× | −20.75× | 4.62× | −14.63× | −58.85× | ||
| 18.40× | 19.31× | 18.57× | 2.35× | 7.00× | ||
| 0.78× | 0.78× | 0.73× | 0.68× | 0.58× | ||
| 29.78× | 29.78× | 11.50× | 6.91× | 6.49× | ||
| 1.08× | 1.08× | 0.73× | 0.86× | 0.98× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 35.15 | 27.46 | 29.30 | 24.94 | 24.94 | |
| Receivable Days (DSO) | 60.75 | 56.01 | 57.29 | 27.37 | 27.37 | |
| Payable Days (DPO) | 154.75 | 98.10 | 81.97 | 73.06 | 73.06 | |
| Cash Conversion Cycle (days) | -58.85 | -14.63 | 4.62 | -20.75 | -20.75 | |
| Working Capital Turnover | 7.00 | 2.35 | 18.57 | 19.31 | 18.40 | |
| Asset Turnover | 0.58 | 0.68 | 0.73 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 6.49 | 6.91 | 11.50 | 29.78 | 29.78 | |
| CFO/EBITDA | 0.98 | 0.86 | 0.73 | 1.08 | 1.08 |