| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 157.34× | 157.34× | 162.88× | 154.39× | 166.51× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 36.48× | 36.48× | 32.40× | 28.26× | 26.72× | ||
| 62.21× | 62.21× | 70.12× | 59.69× | 58.42× | ||
| 131.61× | 131.61× | 125.16× | 122.96× | 134.81× | ||
| 3.25× | 3.55× | 3.84× | 5.14× | 8.67× | ||
| 1.27× | 1.27× | 1.23× | 1.28× | 1.26× | ||
| 0.92× | 0.92× | 0.86× | 1.32× | 0.41× | ||
| 0.58× | 0.58× | 0.55× | 0.87× | 0.24× |
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) | 166.51 | 154.39 | 162.88 | 157.34 | 157.34 | |
| Receivable Days (DSO) | 26.72 | 28.26 | 32.40 | 36.48 | 36.48 | |
| Payable Days (DPO) | 58.42 | 59.69 | 70.12 | 62.21 | 62.21 | |
| Cash Conversion Cycle (days) | 134.81 | 122.96 | 125.16 | 131.61 | 131.61 | |
| Working Capital Turnover | 8.67 | 5.14 | 3.84 | 3.55 | 3.25 | |
| Asset Turnover | 1.26 | 1.28 | 1.23 | 1.27 | 1.27 | |
| Cash Conversion (CFO/Net Income) | 0.41 | 1.32 | 0.86 | 0.92 | 0.92 | |
| CFO/EBITDA | 0.24 | 0.87 | 0.55 | 0.58 | 0.58 |