| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 91.02× | 91.02× | 91.93× | 92.08× | 94.62× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.57× | 38.57× | 38.16× | 33.03× | 33.47× | ||
| 94.24× | 94.24× | 86.39× | 83.32× | 91.33× | ||
| 35.35× | 35.35× | 43.70× | 41.79× | 36.76× | ||
| 39.44× | 555.77× | −46.60× | −35.31× | −109.36× | ||
| 1.43× | 1.43× | 1.32× | 1.43× | 1.47× | ||
| 1.74× | 1.74× | 2.65× | 0.29× | 1.80× | ||
| 0.65× | 0.65× | 1.07× | 0.42× | 0.79× |
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) | 94.62 | 92.08 | 91.93 | 91.02 | 91.02 | |
| Receivable Days (DSO) | 33.47 | 33.03 | 38.16 | 38.57 | 38.57 | |
| Payable Days (DPO) | 91.33 | 83.32 | 86.39 | 94.24 | 94.24 | |
| Cash Conversion Cycle (days) | 36.76 | 41.79 | 43.70 | 35.35 | 35.35 | |
| Working Capital Turnover | -109.36 | -35.31 | -46.60 | 555.77 | 39.44 | |
| Asset Turnover | 1.47 | 1.43 | 1.32 | 1.43 | 1.43 | |
| Cash Conversion (CFO/Net Income) | 1.80 | 0.29 | 2.65 | 1.74 | 1.74 | |
| CFO/EBITDA | 0.79 | 0.42 | 1.07 | 0.65 | 0.65 |