| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 71.27× | 71.27× | 68.75× | 73.02× | 73.17× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 16.72× | 16.72× | 18.37× | 18.08× | 19.02× | ||
| 46.37× | 46.37× | 48.75× | 51.07× | 49.99× | ||
| 41.62× | 41.62× | 38.37× | 40.03× | 42.20× | ||
| 6.55× | 6.59× | 5.83× | 5.03× | 5.28× | ||
| 1.50× | 1.50× | 1.52× | 1.65× | 1.72× | ||
| 1.27× | 1.27× | 1.04× | 1.34× | 1.03× | ||
| 0.78× | 0.78× | 0.70× | 0.92× | 0.74× |
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) | 73.17 | 73.02 | 68.75 | 71.27 | 71.27 | |
| Receivable Days (DSO) | 19.02 | 18.08 | 18.37 | 16.72 | 16.72 | |
| Payable Days (DPO) | 49.99 | 51.07 | 48.75 | 46.37 | 46.37 | |
| Cash Conversion Cycle (days) | 42.20 | 40.03 | 38.37 | 41.62 | 41.62 | |
| Working Capital Turnover | 5.28 | 5.03 | 5.83 | 6.59 | 6.55 | |
| Asset Turnover | 1.72 | 1.65 | 1.52 | 1.50 | 1.50 | |
| Cash Conversion (CFO/Net Income) | 1.03 | 1.34 | 1.04 | 1.27 | 1.27 | |
| CFO/EBITDA | 0.74 | 0.92 | 0.70 | 0.78 | 0.78 |