| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 55.01× | 55.01× | 52.60× | 54.42× | 57.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3,344.74× | 3,344.74× | 2,249.23× | 14,469.29× | 765.34× | ||
| −3,289.73× | −3,289.73× | −2,196.63× | −14,414.87× | −707.88× | ||
| 1.80× | 1.96× | 2.17× | 2.82× | 3.32× | ||
| 1.01× | 1.01× | 1.08× | 1.12× | 1.21× | ||
| 1.00× | 1.00× | 0.87× | 0.97× | 2.18× | ||
| 0.84× | 0.84× | 0.69× | 0.74× | 1.29× |
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 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 57.46 | 54.42 | 52.60 | 55.01 | 55.01 | |
| Payable Days (DPO) | 765.34 | 14,469.29 | 2,249.23 | 3,344.74 | 3,344.74 | |
| Cash Conversion Cycle (days) | -707.88 | -14,414.87 | -2,196.63 | -3,289.73 | -3,289.73 | |
| Working Capital Turnover | 3.32 | 2.82 | 2.17 | 1.96 | 1.80 | |
| Asset Turnover | 1.21 | 1.12 | 1.08 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | 2.18 | 0.97 | 0.87 | 1.00 | 1.00 | |
| CFO/EBITDA | 1.29 | 0.74 | 0.69 | 0.84 | 0.84 |