| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 130.85× | 130.85× | 146.44× | 188.79× | 194.68× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 110.55× | 110.55× | 95.46× | 83.86× | 77.87× | ||
| 135.45× | 135.45× | 125.37× | 123.30× | 131.96× | ||
| 105.95× | 105.95× | 116.53× | 149.35× | 140.59× | ||
| 2.93× | 3.15× | 3.26× | 2.87× | 4.14× | ||
| 1.05× | 1.05× | 1.08× | 1.03× | 1.00× | ||
| 0.38× | 0.38× | 0.53× | 0.05× | 0.16× | ||
| 0.40× | 0.40× | 0.59× | 0.03× | 0.56× |
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) | 194.68 | 188.79 | 146.44 | 130.85 | 130.85 | |
| Receivable Days (DSO) | 77.87 | 83.86 | 95.46 | 110.55 | 110.55 | |
| Payable Days (DPO) | 131.96 | 123.30 | 125.37 | 135.45 | 135.45 | |
| Cash Conversion Cycle (days) | 140.59 | 149.35 | 116.53 | 105.95 | 105.95 | |
| Working Capital Turnover | 4.14 | 2.87 | 3.26 | 3.15 | 2.93 | |
| Asset Turnover | 1.00 | 1.03 | 1.08 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 0.16 | 0.05 | 0.53 | 0.38 | 0.38 | |
| CFO/EBITDA | 0.56 | 0.03 | 0.59 | 0.40 | 0.40 |