| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
| 179.07× | 179.07× | 164.96× | 171.96× | 181.80× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 102.87× | 102.87× | 82.28× | 72.72× | 68.28× | ||
| 102.33× | 102.33× | 92.22× | 93.94× | 116.11× | ||
| 179.61× | 179.61× | 155.02× | 150.74× | 133.97× | ||
| 2.56× | 2.57× | 2.81× | 2.93× | 2.85× | ||
| 1.05× | 1.05× | 1.15× | 1.16× | 1.06× | ||
| 0.34× | 0.34× | 0.76× | 0.68× | 0.21× | ||
| 0.25× | 0.25× | 0.55× | 0.48× | 0.15× |
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 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 181.80 | 171.96 | 164.96 | 179.07 | 179.07 | |
| Receivable Days (DSO) | 68.28 | 72.72 | 82.28 | 102.87 | 102.87 | |
| Payable Days (DPO) | 116.11 | 93.94 | 92.22 | 102.33 | 102.33 | |
| Cash Conversion Cycle (days) | 133.97 | 150.74 | 155.02 | 179.61 | 179.61 | |
| Working Capital Turnover | 2.85 | 2.93 | 2.81 | 2.57 | 2.56 | |
| Asset Turnover | 1.06 | 1.16 | 1.15 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 0.21 | 0.68 | 0.76 | 0.34 | 0.34 | |
| CFO/EBITDA | 0.15 | 0.48 | 0.55 | 0.25 | 0.25 |