| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
| 67.93× | 67.93× | 61.93× | 62.41× | 69.76× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 103.24× | 103.24× | 95.48× | 103.67× | 101.31× | ||
| 73.48× | 73.48× | 65.54× | 83.25× | 96.43× | ||
| 97.69× | 97.69× | 91.87× | 82.83× | 74.64× | ||
| 3.30× | 3.22× | 3.42× | 3.80× | 3.33× | ||
| 1.46× | 1.46× | 1.51× | 1.35× | 1.38× | ||
| 2.46× | 2.46× | 0.84× | −0.23× | 0.99× | ||
| 1.08× | 1.08× | 0.45× | 0.54× | 1.98× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 69.76 | 62.41 | 61.93 | 67.93 | 67.93 | |
| Receivable Days (DSO) | 101.31 | 103.67 | 95.48 | 103.24 | 103.24 | |
| Payable Days (DPO) | 96.43 | 83.25 | 65.54 | 73.48 | 73.48 | |
| Cash Conversion Cycle (days) | 74.64 | 82.83 | 91.87 | 97.69 | 97.69 | |
| Working Capital Turnover | 3.33 | 3.80 | 3.42 | 3.22 | 3.30 | |
| Asset Turnover | 1.38 | 1.35 | 1.51 | 1.46 | 1.46 | |
| Cash Conversion (CFO/Net Income) | 0.99 | -0.23 | 0.84 | 2.46 | 2.46 | |
| CFO/EBITDA | 1.98 | 0.54 | 0.45 | 1.08 | 1.08 |