| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 17.79× | 17.79× | 20.52× | 22.85× | 21.20× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 34.86× | 34.86× | 32.27× | 31.93× | 29.74× | ||
| 54.51× | 54.51× | 52.17× | 52.81× | 53.47× | ||
| −1.86× | −1.86× | 0.62× | 1.97× | −2.53× | ||
| 9.22× | 6.80× | 7.18× | 5.89× | 7.03× | ||
| 2.77× | 2.77× | 2.74× | 2.60× | 2.85× | ||
| 0.59× | 0.59× | 1.06× | 1.03× | 0.99× | ||
| 0.43× | 0.43× | 0.78× | 0.76× | 0.71× |
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) | 21.20 | 22.85 | 20.52 | 17.79 | 17.79 | |
| Receivable Days (DSO) | 29.74 | 31.93 | 32.27 | 34.86 | 34.86 | |
| Payable Days (DPO) | 53.47 | 52.81 | 52.17 | 54.51 | 54.51 | |
| Cash Conversion Cycle (days) | -2.53 | 1.97 | 0.62 | -1.86 | -1.86 | |
| Working Capital Turnover | 7.03 | 5.89 | 7.18 | 6.80 | 9.22 | |
| Asset Turnover | 2.85 | 2.60 | 2.74 | 2.77 | 2.77 | |
| Cash Conversion (CFO/Net Income) | 0.99 | 1.03 | 1.06 | 0.59 | 0.59 | |
| CFO/EBITDA | 0.71 | 0.76 | 0.78 | 0.43 | 0.43 |