| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 124.24× | 124.24× | 127.07× | 114.34× | 99.35× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 94.97× | 94.97× | 102.18× | 96.96× | 90.82× | ||
| 50.04× | 50.04× | 47.69× | 54.54× | 66.13× | ||
| 169.17× | 169.17× | 181.56× | 156.76× | 124.04× | ||
| 2.27× | 2.56× | 2.79× | 3.07× | 2.97× | ||
| 0.79× | 0.79× | 0.80× | 0.83× | 0.95× | ||
| 1.90× | 1.90× | 1.40× | 1.52× | 1.83× | ||
| 1.04× | 1.04× | 0.78× | 0.71× | 0.92× |
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) | 99.35 | 114.34 | 127.07 | 124.24 | 124.24 | |
| Receivable Days (DSO) | 90.82 | 96.96 | 102.18 | 94.97 | 94.97 | |
| Payable Days (DPO) | 66.13 | 54.54 | 47.69 | 50.04 | 50.04 | |
| Cash Conversion Cycle (days) | 124.04 | 156.76 | 181.56 | 169.17 | 169.17 | |
| Working Capital Turnover | 2.97 | 3.07 | 2.79 | 2.56 | 2.27 | |
| Asset Turnover | 0.95 | 0.83 | 0.80 | 0.79 | 0.79 | |
| Cash Conversion (CFO/Net Income) | 1.83 | 1.52 | 1.40 | 1.90 | 1.90 | |
| CFO/EBITDA | 0.92 | 0.71 | 0.78 | 1.04 | 1.04 |