| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Dec 2025 | FY23 and earlierAlpha Plus |
|---|
| 98.28× | 98.28× | FY23 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 87.81× | 87.81× | ||
| 165.42× | 165.42× | ||
| 20.67× | 20.67× | ||
| 1.79× | 2.11× | ||
| 0.97× | 0.97× | ||
| 0.73× | 0.73× | ||
| 0.60× | 0.60× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | — | — | — | 98.28 | 98.28 | |
| Receivable Days (DSO) | — | — | — | 87.81 | 87.81 | |
| Payable Days (DPO) | — | — | — | 165.42 | 165.42 | |
| Cash Conversion Cycle (days) | — | — | — | 20.67 | 20.67 | |
| Working Capital Turnover | — | — | — | 2.11 | 1.79 | |
| Asset Turnover | — | — | — | 0.97 | 0.97 | |
| Cash Conversion (CFO/Net Income) | — | — | — | 0.73 | 0.73 | |
| CFO/EBITDA | — | — | — | 0.60 | 0.60 |