| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 188.09× | 188.09× | 158.72× | 155.98× | 174.89× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 94.66× | 94.66× | 95.16× | 75.48× | 69.97× | ||
| 132.28× | 132.28× | 121.65× | 108.58× | 120.51× | ||
| 150.47× | 150.47× | 132.23× | 122.88× | 124.35× | ||
| 1.75× | 1.64× | 1.81× | 1.55× | 1.62× | ||
| 0.78× | 0.78× | 0.84× | 0.94× | 0.92× | ||
| 1.50× | 1.50× | 0.85× | 0.73× | 0.82× | ||
| 0.68× | 0.68× | 0.64× | 0.54× | 0.59× |
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) | 174.89 | 155.98 | 158.72 | 188.09 | 188.09 | |
| Receivable Days (DSO) | 69.97 | 75.48 | 95.16 | 94.66 | 94.66 | |
| Payable Days (DPO) | 120.51 | 108.58 | 121.65 | 132.28 | 132.28 | |
| Cash Conversion Cycle (days) | 124.35 | 122.88 | 132.23 | 150.47 | 150.47 | |
| Working Capital Turnover | 1.62 | 1.55 | 1.81 | 1.64 | 1.75 | |
| Asset Turnover | 0.92 | 0.94 | 0.84 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 0.82 | 0.73 | 0.85 | 1.50 | 1.50 | |
| CFO/EBITDA | 0.59 | 0.54 | 0.64 | 0.68 | 0.68 |