| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24 and earlierAlpha Plus |
|---|
| — | 137.00× | 125.83× | FY24 and earlierEvery year the company has filed comes with Alpha Plus. | |
| — | 44.21× | 41.08× | ||
| — | 47.01× | 62.70× | ||
| — | 134.20× | 104.21× | ||
| 4.40× | 4.71× | 5.09× | ||
| — | 0.82× | 0.81× | ||
| — | 6.60× | −4.32× | ||
| — | 0.42× | 1.53× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 125.83 | — | 137.00 | — | — | |
| Receivable Days (DSO) | 41.08 | — | 44.21 | — | — | |
| Payable Days (DPO) | 62.70 | — | 47.01 | — | — | |
| Cash Conversion Cycle (days) | 104.21 | — | 134.20 | — | — | |
| Working Capital Turnover | 5.09 | — | 4.71 | — | 4.40 | |
| Asset Turnover | 0.81 | — | 0.82 | — | — | |
| Cash Conversion (CFO/Net Income) | -4.32 | — | 6.60 | — | — | |
| CFO/EBITDA | 1.53 | — | 0.42 | — | — |