| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 135.99× | 135.99× | 124.61× | 129.54× | 132.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.05× | 46.05× | 43.26× | 38.51× | 31.54× | ||
| 126.39× | 126.39× | 119.62× | 112.75× | 107.29× | ||
| 55.65× | 55.65× | 48.25× | 55.30× | 56.27× | ||
| 5.02× | 5.51× | 6.09× | 7.49× | 10.66× | ||
| 2.01× | 2.01× | 2.23× | 2.48× | 2.98× | ||
| 0.79× | 0.79× | 1.23× | 0.79× | 0.55× | ||
| 0.64× | 0.64× | 0.87× | 0.56× | 0.43× |
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) | 132.02 | 129.54 | 124.61 | 135.99 | 135.99 | |
| Receivable Days (DSO) | 31.54 | 38.51 | 43.26 | 46.05 | 46.05 | |
| Payable Days (DPO) | 107.29 | 112.75 | 119.62 | 126.39 | 126.39 | |
| Cash Conversion Cycle (days) | 56.27 | 55.30 | 48.25 | 55.65 | 55.65 | |
| Working Capital Turnover | 10.66 | 7.49 | 6.09 | 5.51 | 5.02 | |
| Asset Turnover | 2.98 | 2.48 | 2.23 | 2.01 | 2.01 | |
| Cash Conversion (CFO/Net Income) | 0.55 | 0.79 | 1.23 | 0.79 | 0.79 | |
| CFO/EBITDA | 0.43 | 0.56 | 0.87 | 0.64 | 0.64 |