| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 37.29× | 37.29× | 92.40× | 93.03× | 69.28× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 49.98× | 49.98× | 47.78× | 49.17× | 48.72× | ||
| 3,743.65× | 3,743.65× | 6,713.71× | 5,212.04× | 3,357.87× | ||
| −3,656.38× | −3,656.38× | −6,573.53× | −5,069.84× | −3,239.87× | ||
| 3.23× | 2.19× | 1.81× | 2.25× | 2.30× | ||
| 0.69× | 0.69× | 0.73× | 0.77× | 0.81× | ||
| 1.13× | 1.13× | 1.28× | 1.59× | 1.15× | ||
| 0.84× | 0.84× | 0.94× | 1.05× | 0.77× |
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) | 69.28 | 93.03 | 92.40 | 37.29 | 37.29 | |
| Receivable Days (DSO) | 48.72 | 49.17 | 47.78 | 49.98 | 49.98 | |
| Payable Days (DPO) | 3,357.87 | 5,212.04 | 6,713.71 | 3,743.65 | 3,743.65 | |
| Cash Conversion Cycle (days) | -3,239.87 | -5,069.84 | -6,573.53 | -3,656.38 | -3,656.38 | |
| Working Capital Turnover | 2.30 | 2.25 | 1.81 | 2.19 | 3.23 | |
| Asset Turnover | 0.81 | 0.77 | 0.73 | 0.69 | 0.69 | |
| Cash Conversion (CFO/Net Income) | 1.15 | 1.59 | 1.28 | 1.13 | 1.13 | |
| CFO/EBITDA | 0.77 | 1.05 | 0.94 | 0.84 | 0.84 |