| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 120.70× | 120.70× | 116.47× | 129.68× | 109.75× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 56.08× | 56.08× | 54.15× | 57.53× | 50.85× | ||
| 56.99× | 56.99× | 52.88× | 64.95× | 47.14× | ||
| 119.79× | 119.79× | 117.74× | 122.26× | 113.46× | ||
| 3.29× | 2.81× | 5.07× | 4.25× | 4.59× | ||
| 1.27× | 1.27× | 1.62× | 1.61× | 1.78× | ||
| 0.87× | 0.87× | 1.36× | 1.55× | 0.73× | ||
| 0.64× | 0.64× | 0.86× | 1.00× | 0.52× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 109.75 | 129.68 | 116.47 | 120.70 | 120.70 | |
| Receivable Days (DSO) | 50.85 | 57.53 | 54.15 | 56.08 | 56.08 | |
| Payable Days (DPO) | 47.14 | 64.95 | 52.88 | 56.99 | 56.99 | |
| Cash Conversion Cycle (days) | 113.46 | 122.26 | 117.74 | 119.79 | 119.79 | |
| Working Capital Turnover | 4.59 | 4.25 | 5.07 | 2.81 | 3.29 | |
| Asset Turnover | 1.78 | 1.61 | 1.62 | 1.27 | 1.27 | |
| Cash Conversion (CFO/Net Income) | 0.73 | 1.55 | 1.36 | 0.87 | 0.87 | |
| CFO/EBITDA | 0.52 | 1.00 | 0.86 | 0.64 | 0.64 |