| Tap a line for its trend | FY26Dec 2025 | FY22 and earlierAlpha Plus |
|---|
| 57.03× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 77.88× | ||
| 165.85× | ||
| −30.94× | ||
| 1.78× | ||
| 0.47× | ||
| 1.30× | ||
| 0.79× |
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 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | — | — | 57.03 | |
| Receivable Days (DSO) | — | — | — | 77.88 | |
| Payable Days (DPO) | — | — | — | 165.85 | |
| Cash Conversion Cycle (days) | — | — | — | -30.94 | |
| Working Capital Turnover | — | — | — | 1.78 | |
| Asset Turnover | — | — | — | 0.47 | |
| Cash Conversion (CFO/Net Income) | — | — | — | 1.30 | |
| CFO/EBITDA | — | — | — | 0.79 |