| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 169.51× | 169.51× | 197.41× | 208.07× | 262.28× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 102.02× | 102.02× | 95.97× | 125.38× | 129.77× | ||
| 139.31× | 139.31× | 163.63× | 140.30× | 136.37× | ||
| 132.22× | 132.22× | 129.75× | 193.15× | 255.68× | ||
| 6.32× | −38.23× | −5.96× | −2.83× | 16.71× | ||
| 0.60× | 0.60× | 0.56× | 0.49× | 0.49× | ||
| −20.64× | −20.64× | 394.11× | −0.19× | −7.03× | ||
| 0.82× | 0.82× | 1.03× | −1.14× | 1.17× |
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) | 262.28 | 208.07 | 197.41 | 169.51 | 169.51 | |
| Receivable Days (DSO) | 129.77 | 125.38 | 95.97 | 102.02 | 102.02 | |
| Payable Days (DPO) | 136.37 | 140.30 | 163.63 | 139.31 | 139.31 | |
| Cash Conversion Cycle (days) | 255.68 | 193.15 | 129.75 | 132.22 | 132.22 | |
| Working Capital Turnover | 16.71 | -2.83 | -5.96 | -38.23 | 6.32 | |
| Asset Turnover | 0.49 | 0.49 | 0.56 | 0.60 | 0.60 | |
| Cash Conversion (CFO/Net Income) | -7.03 | -0.19 | 394.11 | -20.64 | -20.64 | |
| CFO/EBITDA | 1.17 | -1.14 | 1.03 | 0.82 | 0.82 |