| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 174.62× | 174.62× | 221.42× | 203.09× | 103.45× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.25× | 23.25× | 28.43× | 23.80× | 17.75× | ||
| 70.87× | 70.87× | 92.46× | 99.63× | 91.80× | ||
| 127.00× | 127.00× | 157.39× | 127.26× | 29.40× | ||
| −11.48× | −14.38× | −23.80× | −19.73× | −9.19× | ||
| 0.81× | 0.81× | 0.74× | 0.78× | 0.83× | ||
| 5.64× | 5.64× | 4.23× | 0.95× | −2.43× | ||
| 1.59× | 1.59× | 0.94× | 0.26× | −0.66× |
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) | 103.45 | 203.09 | 221.42 | 174.62 | 174.62 | |
| Receivable Days (DSO) | 17.75 | 23.80 | 28.43 | 23.25 | 23.25 | |
| Payable Days (DPO) | 91.80 | 99.63 | 92.46 | 70.87 | 70.87 | |
| Cash Conversion Cycle (days) | 29.40 | 127.26 | 157.39 | 127.00 | 127.00 | |
| Working Capital Turnover | -9.19 | -19.73 | -23.80 | -14.38 | -11.48 | |
| Asset Turnover | 0.83 | 0.78 | 0.74 | 0.81 | 0.81 | |
| Cash Conversion (CFO/Net Income) | -2.43 | 0.95 | 4.23 | 5.64 | 5.64 | |
| CFO/EBITDA | -0.66 | 0.26 | 0.94 | 1.59 | 1.59 |