| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 83.93× | 83.93× | 82.25× | 89.04× | 102.67× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 75.69× | 75.69× | 69.49× | 72.04× | 71.90× | ||
| 68.42× | 68.42× | 73.48× | 72.65× | 70.00× | ||
| 91.20× | 91.20× | 78.26× | 88.43× | 104.57× | ||
| 1.94× | 1.99× | 1.09× | 4.29× | 3.57× | ||
| 0.64× | 0.64× | 0.68× | 0.92× | 0.95× | ||
| 1.05× | 1.05× | 1.29× | 1.34× | 1.35× | ||
| 0.60× | 0.60× | 0.79× | 0.77× | 0.77× |
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) | 102.67 | 89.04 | 82.25 | 83.93 | 83.93 | |
| Receivable Days (DSO) | 71.90 | 72.04 | 69.49 | 75.69 | 75.69 | |
| Payable Days (DPO) | 70.00 | 72.65 | 73.48 | 68.42 | 68.42 | |
| Cash Conversion Cycle (days) | 104.57 | 88.43 | 78.26 | 91.20 | 91.20 | |
| Working Capital Turnover | 3.57 | 4.29 | 1.09 | 1.99 | 1.94 | |
| Asset Turnover | 0.95 | 0.92 | 0.68 | 0.64 | 0.64 | |
| Cash Conversion (CFO/Net Income) | 1.35 | 1.34 | 1.29 | 1.05 | 1.05 | |
| CFO/EBITDA | 0.77 | 0.77 | 0.79 | 0.60 | 0.60 |