| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 165.86× | 165.86× | 156.48× | 144.90× | 127.81× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 86.97× | 86.97× | 82.84× | 77.04× | 69.28× | ||
| 82.47× | 82.47× | 81.01× | 83.63× | 81.61× | ||
| 170.36× | 170.36× | 158.31× | 138.31× | 115.48× | ||
| 4.33× | 3.97× | 4.47× | 5.11× | 5.80× | ||
| 1.10× | 1.10× | 1.13× | 1.18× | 1.27× | ||
| 1.41× | 1.41× | 0.78× | 1.12× | 0.94× | ||
| 0.84× | 0.84× | 0.45× | 0.66× | 0.55× |
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) | 127.81 | 144.90 | 156.48 | 165.86 | 165.86 | |
| Receivable Days (DSO) | 69.28 | 77.04 | 82.84 | 86.97 | 86.97 | |
| Payable Days (DPO) | 81.61 | 83.63 | 81.01 | 82.47 | 82.47 | |
| Cash Conversion Cycle (days) | 115.48 | 138.31 | 158.31 | 170.36 | 170.36 | |
| Working Capital Turnover | 5.80 | 5.11 | 4.47 | 3.97 | 4.33 | |
| Asset Turnover | 1.27 | 1.18 | 1.13 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 0.94 | 1.12 | 0.78 | 1.41 | 1.41 | |
| CFO/EBITDA | 0.55 | 0.66 | 0.45 | 0.84 | 0.84 |