| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 142.88× | 142.88× | 129.01× | 154.13× | 146.80× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 85.60× | 85.60× | 86.90× | 106.65× | 93.00× | ||
| 86.17× | 86.17× | 90.26× | 94.66× | 78.87× | ||
| 142.31× | 142.31× | 125.65× | 166.12× | 160.93× | ||
| 1.42× | 1.37× | 1.53× | 1.52× | 1.89× | ||
| 0.77× | 0.77× | 0.87× | 0.85× | 1.10× | ||
| 0.82× | 0.82× | 0.89× | 2.05× | 0.78× | ||
| 0.66× | 0.66× | 0.72× | 1.60× | 0.58× |
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) | 146.80 | 154.13 | 129.01 | 142.88 | 142.88 | |
| Receivable Days (DSO) | 93.00 | 106.65 | 86.90 | 85.60 | 85.60 | |
| Payable Days (DPO) | 78.87 | 94.66 | 90.26 | 86.17 | 86.17 | |
| Cash Conversion Cycle (days) | 160.93 | 166.12 | 125.65 | 142.31 | 142.31 | |
| Working Capital Turnover | 1.89 | 1.52 | 1.53 | 1.37 | 1.42 | |
| Asset Turnover | 1.10 | 0.85 | 0.87 | 0.77 | 0.77 | |
| Cash Conversion (CFO/Net Income) | 0.78 | 2.05 | 0.89 | 0.82 | 0.82 | |
| CFO/EBITDA | 0.58 | 1.60 | 0.72 | 0.66 | 0.66 |