| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 157.25× | 157.25× | 136.83× | 144.35× | 159.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 57.42× | 57.42× | 50.18× | 41.77× | 44.19× | ||
| 90.28× | 90.28× | 66.24× | 64.53× | 70.32× | ||
| 124.39× | 124.39× | 120.77× | 121.59× | 133.47× | ||
| 4.44× | 4.92× | 4.76× | 4.36× | 4.62× | ||
| 0.91× | 0.91× | 1.06× | 1.06× | 0.89× | ||
| 5.52× | 5.52× | 1.07× | 0.79× | 3.73× | ||
| 1.48× | 1.48× | 0.53× | 0.39× | 1.00× |
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) | 159.60 | 144.35 | 136.83 | 157.25 | 157.25 | |
| Receivable Days (DSO) | 44.19 | 41.77 | 50.18 | 57.42 | 57.42 | |
| Payable Days (DPO) | 70.32 | 64.53 | 66.24 | 90.28 | 90.28 | |
| Cash Conversion Cycle (days) | 133.47 | 121.59 | 120.77 | 124.39 | 124.39 | |
| Working Capital Turnover | 4.62 | 4.36 | 4.76 | 4.92 | 4.44 | |
| Asset Turnover | 0.89 | 1.06 | 1.06 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 3.73 | 0.79 | 1.07 | 5.52 | 5.52 | |
| CFO/EBITDA | 1.00 | 0.39 | 0.53 | 1.48 | 1.48 |