| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 227.31× | 227.31× | 219.12× | 225.46× | 214.48× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.37× | 0.37× | 1.37× | 1.41× | 0.25× | ||
| 23.39× | 23.39× | 22.41× | 29.45× | 23.29× | ||
| 204.29× | 204.29× | 198.08× | 197.42× | 191.44× | ||
| 3.96× | 4.26× | 4.62× | 4.50× | 5.18× | ||
| 1.65× | 1.65× | 1.62× | 1.57× | 1.63× | ||
| 0.15× | 0.15× | −0.39× | 0.73× | 2.32× | ||
| 0.08× | 0.08× | −0.16× | 0.28× | 0.80× |
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) | 214.48 | 225.46 | 219.12 | 227.31 | 227.31 | |
| Receivable Days (DSO) | 0.25 | 1.41 | 1.37 | 0.37 | 0.37 | |
| Payable Days (DPO) | 23.29 | 29.45 | 22.41 | 23.39 | 23.39 | |
| Cash Conversion Cycle (days) | 191.44 | 197.42 | 198.08 | 204.29 | 204.29 | |
| Working Capital Turnover | 5.18 | 4.50 | 4.62 | 4.26 | 3.96 | |
| Asset Turnover | 1.63 | 1.57 | 1.62 | 1.65 | 1.65 | |
| Cash Conversion (CFO/Net Income) | 2.32 | 0.73 | -0.39 | 0.15 | 0.15 | |
| CFO/EBITDA | 0.80 | 0.28 | -0.16 | 0.08 | 0.08 |