| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 97.14× | 97.14× | 92.85× | 89.40× | 102.94× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 32.89× | 32.89× | 37.24× | 43.76× | 46.57× | ||
| 67.06× | 67.06× | 61.95× | 58.79× | 61.79× | ||
| 62.97× | 62.97× | 68.14× | 74.37× | 87.72× | ||
| 6.46× | 6.54× | 7.29× | 7.29× | 5.99× | ||
| 1.69× | 1.69× | 1.72× | 1.60× | 1.65× | ||
| 1.49× | 1.49× | 1.52× | 1.52× | 2.24× | ||
| 0.87× | 0.87× | 0.93× | 0.92× | 1.32× |
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) | 102.94 | 89.40 | 92.85 | 97.14 | 97.14 | |
| Receivable Days (DSO) | 46.57 | 43.76 | 37.24 | 32.89 | 32.89 | |
| Payable Days (DPO) | 61.79 | 58.79 | 61.95 | 67.06 | 67.06 | |
| Cash Conversion Cycle (days) | 87.72 | 74.37 | 68.14 | 62.97 | 62.97 | |
| Working Capital Turnover | 5.99 | 7.29 | 7.29 | 6.54 | 6.46 | |
| Asset Turnover | 1.65 | 1.60 | 1.72 | 1.69 | 1.69 | |
| Cash Conversion (CFO/Net Income) | 2.24 | 1.52 | 1.52 | 1.49 | 1.49 | |
| CFO/EBITDA | 1.32 | 0.92 | 0.93 | 0.87 | 0.87 |