| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 216.52× | 216.52× | 202.45× | 210.12× | 234.09× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 32.79× | 32.79× | 34.37× | 33.20× | 32.00× | ||
| 71.82× | 71.82× | 71.44× | 81.63× | 99.50× | ||
| 177.49× | 177.49× | 165.38× | 161.69× | 166.59× | ||
| 3.54× | 3.43× | 4.21× | 4.38× | 3.80× | ||
| 1.61× | 1.61× | 1.72× | 1.65× | 1.55× | ||
| 1.17× | 1.17× | 1.08× | 2.18× | 1.21× | ||
| 0.87× | 0.87× | 0.57× | 1.03× | 0.64× |
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) | 234.09 | 210.12 | 202.45 | 216.52 | 216.52 | |
| Receivable Days (DSO) | 32.00 | 33.20 | 34.37 | 32.79 | 32.79 | |
| Payable Days (DPO) | 99.50 | 81.63 | 71.44 | 71.82 | 71.82 | |
| Cash Conversion Cycle (days) | 166.59 | 161.69 | 165.38 | 177.49 | 177.49 | |
| Working Capital Turnover | 3.80 | 4.38 | 4.21 | 3.43 | 3.54 | |
| Asset Turnover | 1.55 | 1.65 | 1.72 | 1.61 | 1.61 | |
| Cash Conversion (CFO/Net Income) | 1.21 | 2.18 | 1.08 | 1.17 | 1.17 | |
| CFO/EBITDA | 0.64 | 1.03 | 0.57 | 0.87 | 0.87 |