| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 271.35× | 271.35× | 221.57× | 252.83× | 260.29× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 93.60× | 93.60× | 93.73× | 109.98× | 124.03× | ||
| 218.23× | 218.23× | 173.66× | 204.02× | 220.39× | ||
| 146.72× | 146.72× | 141.64× | 158.79× | 163.93× | ||
| 5.78× | 6.77× | 9.00× | 45.14× | 25.43× | ||
| 0.75× | 0.75× | 0.77× | 0.65× | 0.54× | ||
| 1.22× | 1.22× | 0.19× | −7.43× | −0.21× | ||
| 0.76× | 0.76× | 0.85× | 0.94× | 0.10× |
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) | 260.29 | 252.83 | 221.57 | 271.35 | 271.35 | |
| Receivable Days (DSO) | 124.03 | 109.98 | 93.73 | 93.60 | 93.60 | |
| Payable Days (DPO) | 220.39 | 204.02 | 173.66 | 218.23 | 218.23 | |
| Cash Conversion Cycle (days) | 163.93 | 158.79 | 141.64 | 146.72 | 146.72 | |
| Working Capital Turnover | 25.43 | 45.14 | 9.00 | 6.77 | 5.78 | |
| Asset Turnover | 0.54 | 0.65 | 0.77 | 0.75 | 0.75 | |
| Cash Conversion (CFO/Net Income) | -0.21 | -7.43 | 0.19 | 1.22 | 1.22 | |
| CFO/EBITDA | 0.10 | 0.94 | 0.85 | 0.76 | 0.76 |