| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 110.68× | 110.68× | 97.67× | 95.23× | 106.33× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 77.86× | 77.86× | 77.11× | 95.24× | 91.93× | ||
| 125.23× | 125.23× | 127.80× | 132.53× | 132.32× | ||
| 63.31× | 63.31× | 46.98× | 57.94× | 65.94× | ||
| 2.02× | 2.03× | 2.33× | 2.99× | 2.87× | ||
| 1.00× | 1.00× | 1.11× | 1.14× | 1.18× | ||
| 0.77× | 0.77× | 2.15× | 2.30× | 1.89× | ||
| 0.59× | 0.59× | 1.35× | 1.31× | 0.59× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 106.33 | 95.23 | 97.67 | 110.68 | 110.68 | |
| Receivable Days (DSO) | 91.93 | 95.24 | 77.11 | 77.86 | 77.86 | |
| Payable Days (DPO) | 132.32 | 132.53 | 127.80 | 125.23 | 125.23 | |
| Cash Conversion Cycle (days) | 65.94 | 57.94 | 46.98 | 63.31 | 63.31 | |
| Working Capital Turnover | 2.87 | 2.99 | 2.33 | 2.03 | 2.02 | |
| Asset Turnover | 1.18 | 1.14 | 1.11 | 1.00 | 1.00 | |
| Cash Conversion (CFO/Net Income) | 1.89 | 2.30 | 2.15 | 0.77 | 0.77 | |
| CFO/EBITDA | 0.59 | 1.31 | 1.35 | 0.59 | 0.59 |