| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 37.42× | 37.42× | 19.51× | 3.46× | 7.79× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 34.02× | 34.02× | 50.74× | 72.08× | 74.14× | ||
| 37.73× | 37.73× | 38.15× | 44.60× | 67.57× | ||
| 33.71× | 33.71× | 32.10× | 30.94× | 14.36× | ||
| 4.45× | 4.79× | 3.02× | 4.72× | 26.80× | ||
| 0.82× | 0.82× | 0.84× | 0.71× | 0.66× | ||
| 5.50× | 5.50× | −3.22× | 7.15× | −41.42× | ||
| 2.21× | 2.21× | −0.85× | 1.18× | −2.27× |
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) | 7.79 | 3.46 | 19.51 | 37.42 | 37.42 | |
| Receivable Days (DSO) | 74.14 | 72.08 | 50.74 | 34.02 | 34.02 | |
| Payable Days (DPO) | 67.57 | 44.60 | 38.15 | 37.73 | 37.73 | |
| Cash Conversion Cycle (days) | 14.36 | 30.94 | 32.10 | 33.71 | 33.71 | |
| Working Capital Turnover | 26.80 | 4.72 | 3.02 | 4.79 | 4.45 | |
| Asset Turnover | 0.66 | 0.71 | 0.84 | 0.82 | 0.82 | |
| Cash Conversion (CFO/Net Income) | -41.42 | 7.15 | -3.22 | 5.50 | 5.50 | |
| CFO/EBITDA | -2.27 | 1.18 | -0.85 | 2.21 | 2.21 |