| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 122.00× | 122.00× | 108.18× | 117.38× | 100.61× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 66.62× | 66.62× | 65.15× | 57.49× | 46.89× | ||
| 38.84× | 38.84× | 27.93× | 30.29× | 33.64× | ||
| 149.78× | 149.78× | 145.40× | 144.58× | 113.86× | ||
| 3.02× | 3.00× | 2.85× | 2.66× | 3.95× | ||
| 1.29× | 1.29× | 1.48× | 1.60× | 1.85× | ||
| 1.18× | 1.18× | 0.88× | 0.88× | 0.69× | ||
| 0.80× | 0.80× | 0.58× | 0.61× | 0.43× |
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) | 100.61 | 117.38 | 108.18 | 122.00 | 122.00 | |
| Receivable Days (DSO) | 46.89 | 57.49 | 65.15 | 66.62 | 66.62 | |
| Payable Days (DPO) | 33.64 | 30.29 | 27.93 | 38.84 | 38.84 | |
| Cash Conversion Cycle (days) | 113.86 | 144.58 | 145.40 | 149.78 | 149.78 | |
| Working Capital Turnover | 3.95 | 2.66 | 2.85 | 3.00 | 3.02 | |
| Asset Turnover | 1.85 | 1.60 | 1.48 | 1.29 | 1.29 | |
| Cash Conversion (CFO/Net Income) | 0.69 | 0.88 | 0.88 | 1.18 | 1.18 | |
| CFO/EBITDA | 0.43 | 0.61 | 0.58 | 0.80 | 0.80 |