| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 308.70× | 308.70× | 215.21× | 194.46× | 189.55× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 9.91× | 9.91× | 11.14× | 8.90× | 8.35× | ||
| 66.80× | 66.80× | 56.21× | 52.01× | 58.84× | ||
| 251.81× | 251.81× | 170.14× | 151.35× | 139.06× | ||
| 3.95× | 2.46× | 3.85× | 4.67× | 4.41× | ||
| 1.07× | 1.07× | 1.02× | 1.09× | 1.03× | ||
| 0.75× | 0.75× | 0.67× | 0.55× | 0.55× | ||
| 0.49× | 0.49× | 0.69× | 0.47× | 0.47× |
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) | 189.55 | 194.46 | 215.21 | 308.70 | 308.70 | |
| Receivable Days (DSO) | 8.35 | 8.90 | 11.14 | 9.91 | 9.91 | |
| Payable Days (DPO) | 58.84 | 52.01 | 56.21 | 66.80 | 66.80 | |
| Cash Conversion Cycle (days) | 139.06 | 151.35 | 170.14 | 251.81 | 251.81 | |
| Working Capital Turnover | 4.41 | 4.67 | 3.85 | 2.46 | 3.95 | |
| Asset Turnover | 1.03 | 1.09 | 1.02 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 0.55 | 0.55 | 0.67 | 0.75 | 0.75 | |
| CFO/EBITDA | 0.47 | 0.47 | 0.69 | 0.49 | 0.49 |