| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
| 165.05× | 165.05× | 216.85× | 162.87× | 125.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 40.40× | 40.40× | 32.79× | 16.69× | 17.01× | ||
| 122.11× | 122.11× | 130.04× | 98.45× | 109.35× | ||
| 83.34× | 83.34× | 119.60× | 81.11× | 32.84× | ||
| 4.23× | 4.27× | 3.69× | 4.79× | 3.19× | ||
| 1.28× | 1.28× | 1.21× | 1.51× | 1.34× | ||
| 1.34× | 1.34× | 1.12× | 0.38× | 0.64× | ||
| 0.89× | 0.89× | 0.94× | 0.29× | 0.57× |
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) | 125.18 | 162.87 | 216.85 | 165.05 | 165.05 | |
| Receivable Days (DSO) | 17.01 | 16.69 | 32.79 | 40.40 | 40.40 | |
| Payable Days (DPO) | 109.35 | 98.45 | 130.04 | 122.11 | 122.11 | |
| Cash Conversion Cycle (days) | 32.84 | 81.11 | 119.60 | 83.34 | 83.34 | |
| Working Capital Turnover | 3.19 | 4.79 | 3.69 | 4.27 | 4.23 | |
| Asset Turnover | 1.34 | 1.51 | 1.21 | 1.28 | 1.28 | |
| Cash Conversion (CFO/Net Income) | 0.64 | 0.38 | 1.12 | 1.34 | 1.34 | |
| CFO/EBITDA | 0.57 | 0.29 | 0.94 | 0.89 | 0.89 |