| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3.78× | 5.50× | 9.46× | 16.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 98.15× | 104.17× | 129.14× | 84.55× | ||
| 44.72× | 29.25× | 32.02× | 47.51× | ||
| 57.21× | 80.42× | 106.58× | 53.61× | ||
| 4.88× | 4.21× | 2.40× | 3.94× | ||
| 0.67× | 0.75× | 0.88× | 1.23× | ||
| 16.86× | 20.36× | −3.10× | 7.11× | ||
| −6.41× | 10.28× | −9.66× | −9.37× |
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 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 16.57 | 9.46 | 5.50 | 3.78 | |
| Receivable Days (DSO) | 84.55 | 129.14 | 104.17 | 98.15 | |
| Payable Days (DPO) | 47.51 | 32.02 | 29.25 | 44.72 | |
| Cash Conversion Cycle (days) | 53.61 | 106.58 | 80.42 | 57.21 | |
| Working Capital Turnover | 3.94 | 2.40 | 4.21 | 4.88 | |
| Asset Turnover | 1.23 | 0.88 | 0.75 | 0.67 | |
| Cash Conversion (CFO/Net Income) | 7.11 | -3.10 | 20.36 | 16.86 | |
| CFO/EBITDA | -9.37 | -9.66 | 10.28 | -6.41 |