| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Dec 2025 | FY25Dec 2024 |
|---|
| 81.53× | 81.53× | 80.22× | |
| 9.00× | 9.00× | 6.90× | |
| 118.89× | 118.89× | 137.88× | |
| −28.36× | −28.36× | −50.76× | |
| 2.68× | 2.40× | 2.77× | |
| 1.80× | 1.80× | 1.68× | |
| 1.16× | 1.16× | 2.43× | |
| 0.90× | 0.90× | 1.62× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 80.22 | 81.53 | 81.53 | |
| Receivable Days (DSO) | 6.90 | 9.00 | 9.00 | |
| Payable Days (DPO) | 137.88 | 118.89 | 118.89 | |
| Cash Conversion Cycle (days) | -50.76 | -28.36 | -28.36 | |
| Working Capital Turnover | 2.77 | 2.40 | 2.68 | |
| Asset Turnover | 1.68 | 1.80 | 1.80 | |
| Cash Conversion (CFO/Net Income) | 2.43 | 1.16 | 1.16 | |
| CFO/EBITDA | 1.62 | 0.90 | 0.90 |