| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
| 51.04× | 51.04× | 54.56× | 59.67× | 53.95× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 83.08× | 83.08× | 81.17× | 86.60× | 78.81× | ||
| 104.36× | 104.36× | 99.17× | 99.35× | 87.89× | ||
| 29.76× | 29.76× | 36.56× | 46.92× | 44.87× | ||
| 3.66× | 3.28× | 4.12× | 3.38× | 9.24× | ||
| 1.25× | 1.25× | 1.28× | 1.36× | 1.68× | ||
| 2.01× | 2.01× | 1.62× | 0.67× | 2.67× | ||
| 1.25× | 1.25× | 1.21× | 1.41× | 0.84× |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 53.95 | 59.67 | 54.56 | 51.04 | 51.04 | |
| Receivable Days (DSO) | 78.81 | 86.60 | 81.17 | 83.08 | 83.08 | |
| Payable Days (DPO) | 87.89 | 99.35 | 99.17 | 104.36 | 104.36 | |
| Cash Conversion Cycle (days) | 44.87 | 46.92 | 36.56 | 29.76 | 29.76 | |
| Working Capital Turnover | 9.24 | 3.38 | 4.12 | 3.28 | 3.66 | |
| Asset Turnover | 1.68 | 1.36 | 1.28 | 1.25 | 1.25 | |
| Cash Conversion (CFO/Net Income) | 2.67 | 0.67 | 1.62 | 2.01 | 2.01 | |
| CFO/EBITDA | 0.84 | 1.41 | 1.21 | 1.25 | 1.25 |