| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 131.40× | 131.40× | 100.78× | 111.78× | 82.98× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 130.39× | 130.39× | 103.54× | 113.74× | 113.34× | ||
| 33.70× | 33.70× | 26.88× | 37.11× | 28.47× | ||
| 228.09× | 228.09× | 177.44× | 188.41× | 167.85× | ||
| 2.21× | 2.03× | 2.31× | 2.05× | 3.00× | ||
| 0.93× | 0.93× | 1.06× | 0.93× | 1.18× | ||
| 0.87× | 0.87× | −0.11× | 1.74× | 2.54× | ||
| 0.54× | 0.54× | −0.07× | 1.11× | 1.72× |
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) | 82.98 | 111.78 | 100.78 | 131.40 | 131.40 | |
| Receivable Days (DSO) | 113.34 | 113.74 | 103.54 | 130.39 | 130.39 | |
| Payable Days (DPO) | 28.47 | 37.11 | 26.88 | 33.70 | 33.70 | |
| Cash Conversion Cycle (days) | 167.85 | 188.41 | 177.44 | 228.09 | 228.09 | |
| Working Capital Turnover | 3.00 | 2.05 | 2.31 | 2.03 | 2.21 | |
| Asset Turnover | 1.18 | 0.93 | 1.06 | 0.93 | 0.93 | |
| Cash Conversion (CFO/Net Income) | 2.54 | 1.74 | -0.11 | 0.87 | 0.87 | |
| CFO/EBITDA | 1.72 | 1.11 | -0.07 | 0.54 | 0.54 |