| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 157.75× | 157.75× | 134.29× | 120.69× | 399.54× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.96× | 37.96× | 46.59× | 30.94× | 36.53× | ||
| 116.48× | 116.48× | 112.45× | 72.63× | 129.53× | ||
| 79.23× | 79.23× | 68.43× | 79.00× | 306.54× | ||
| 8.28× | 6.09× | 6.63× | 8.22× | 6.58× | ||
| 0.94× | 0.94× | 1.03× | 1.28× | 0.80× | ||
| 1.98× | 1.98× | 0.79× | 1.15× | −0.93× | ||
| 1.43× | 1.43× | 0.90× | 0.84× | −0.38× |
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) | 399.54 | 120.69 | 134.29 | 157.75 | 157.75 | |
| Receivable Days (DSO) | 36.53 | 30.94 | 46.59 | 37.96 | 37.96 | |
| Payable Days (DPO) | 129.53 | 72.63 | 112.45 | 116.48 | 116.48 | |
| Cash Conversion Cycle (days) | 306.54 | 79.00 | 68.43 | 79.23 | 79.23 | |
| Working Capital Turnover | 6.58 | 8.22 | 6.63 | 6.09 | 8.28 | |
| Asset Turnover | 0.80 | 1.28 | 1.03 | 0.94 | 0.94 | |
| Cash Conversion (CFO/Net Income) | -0.93 | 1.15 | 0.79 | 1.98 | 1.98 | |
| CFO/EBITDA | -0.38 | 0.84 | 0.90 | 1.43 | 1.43 |