| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 104.40× | 104.40× | 85.27× | 67.43× | 70.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.12× | 46.12× | 45.09× | 50.55× | 48.10× | ||
| 74.73× | 74.73× | 68.41× | 59.06× | 56.33× | ||
| 75.79× | 75.79× | 61.95× | 58.92× | 62.34× | ||
| 4.60× | 4.60× | 4.26× | 5.07× | 5.37× | ||
| 1.44× | 1.44× | 1.79× | 1.93× | 1.90× | ||
| 1.00× | 1.00× | 0.23× | — | — | ||
| 0.53× | 0.53× | 0.16× | — | — |
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) | 70.57 | 67.43 | 85.27 | 104.40 | 104.40 | |
| Receivable Days (DSO) | 48.10 | 50.55 | 45.09 | 46.12 | 46.12 | |
| Payable Days (DPO) | 56.33 | 59.06 | 68.41 | 74.73 | 74.73 | |
| Cash Conversion Cycle (days) | 62.34 | 58.92 | 61.95 | 75.79 | 75.79 | |
| Working Capital Turnover | 5.37 | 5.07 | 4.26 | 4.60 | 4.60 | |
| Asset Turnover | 1.90 | 1.93 | 1.79 | 1.44 | 1.44 | |
| Cash Conversion (CFO/Net Income) | — | — | 0.23 | 1.00 | 1.00 | |
| CFO/EBITDA | — | — | 0.16 | 0.53 | 0.53 |