| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.43× | 75.43× | 76.13× | 65.63× | 62.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| — | — | 68.98× | — | — | ||
| — | — | 7.15× | — | — | ||
| 3.72× | 2.85× | 3.01× | 3.80× | 3.66× | ||
| 1.25× | 1.25× | 1.27× | 1.45× | 1.40× | ||
| 1.13× | 1.13× | 1.27× | 1.08× | 0.55× | ||
| 0.79× | 0.79× | 0.93× | 0.81× | 0.42× |
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 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 62.02 | 65.63 | 76.13 | 75.43 | 75.43 | |
| Payable Days (DPO) | — | — | 68.98 | — | — | |
| Cash Conversion Cycle (days) | — | — | 7.15 | — | — | |
| Working Capital Turnover | 3.66 | 3.80 | 3.01 | 2.85 | 3.72 | |
| Asset Turnover | 1.40 | 1.45 | 1.27 | 1.25 | 1.25 | |
| Cash Conversion (CFO/Net Income) | 0.55 | 1.08 | 1.27 | 1.13 | 1.13 | |
| CFO/EBITDA | 0.42 | 0.81 | 0.93 | 0.79 | 0.79 |