| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 93.92× | 93.92× | 64.05× | 70.29× | 61.83× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 91.26× | 91.26× | 91.07× | 95.98× | 81.24× | ||
| 47.59× | 47.59× | 38.03× | 39.51× | 39.20× | ||
| 137.59× | 137.59× | 117.09× | 126.76× | 103.87× | ||
| 2.33× | 2.25× | 3.10× | 2.46× | 2.69× | ||
| 0.65× | 0.65× | 0.73× | 0.71× | 0.90× | ||
| 1.26× | 1.26× | 1.13× | 1.03× | 1.26× | ||
| 0.85× | 0.85× | 0.79× | 0.71× | 0.97× |
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) | 61.83 | 70.29 | 64.05 | 93.92 | 93.92 | |
| Receivable Days (DSO) | 81.24 | 95.98 | 91.07 | 91.26 | 91.26 | |
| Payable Days (DPO) | 39.20 | 39.51 | 38.03 | 47.59 | 47.59 | |
| Cash Conversion Cycle (days) | 103.87 | 126.76 | 117.09 | 137.59 | 137.59 | |
| Working Capital Turnover | 2.69 | 2.46 | 3.10 | 2.25 | 2.33 | |
| Asset Turnover | 0.90 | 0.71 | 0.73 | 0.65 | 0.65 | |
| Cash Conversion (CFO/Net Income) | 1.26 | 1.03 | 1.13 | 1.26 | 1.26 | |
| CFO/EBITDA | 0.97 | 0.71 | 0.79 | 0.85 | 0.85 |