| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 74.03× | 74.03× | 91.02× | 87.34× | 87.61× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 54.05× | 54.05× | 58.74× | 57.03× | 67.51× | ||
| 125.04× | 125.04× | 133.28× | 119.46× | 119.84× | ||
| 3.04× | 3.04× | 16.48× | 24.91× | 35.28× | ||
| 55.47× | −21.10× | −35.43× | −45.04× | −35.94× | ||
| 1.63× | 1.63× | 1.51× | 1.63× | 1.55× | ||
| 3.02× | 3.02× | 3.57× | 5.59× | 6.88× | ||
| 1.16× | 1.16× | 1.14× | 1.24× | 1.71× |
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) | 87.61 | 87.34 | 91.02 | 74.03 | 74.03 | |
| Receivable Days (DSO) | 67.51 | 57.03 | 58.74 | 54.05 | 54.05 | |
| Payable Days (DPO) | 119.84 | 119.46 | 133.28 | 125.04 | 125.04 | |
| Cash Conversion Cycle (days) | 35.28 | 24.91 | 16.48 | 3.04 | 3.04 | |
| Working Capital Turnover | -35.94 | -45.04 | -35.43 | -21.10 | 55.47 | |
| Asset Turnover | 1.55 | 1.63 | 1.51 | 1.63 | 1.63 | |
| Cash Conversion (CFO/Net Income) | 6.88 | 5.59 | 3.57 | 3.02 | 3.02 | |
| CFO/EBITDA | 1.71 | 1.24 | 1.14 | 1.16 | 1.16 |