| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
| 84.28× | 84.28× | 88.33× | 94.04× | 94.52× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 75.37× | 75.37× | 69.20× | 60.62× | 50.75× | ||
| 111.03× | 111.03× | 102.83× | 109.22× | 106.23× | ||
| 48.62× | 48.62× | 54.70× | 45.44× | 39.04× | ||
| 2.00× | 2.15× | 2.34× | 2.14× | 1.87× | ||
| 1.05× | 1.05× | 1.09× | 1.10× | 1.07× | ||
| 0.67× | 0.67× | 0.98× | 0.39× | 1.10× | ||
| 0.49× | 0.49× | 0.74× | 0.29× | 0.78× |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 94.52 | 94.04 | 88.33 | 84.28 | 84.28 | |
| Receivable Days (DSO) | 50.75 | 60.62 | 69.20 | 75.37 | 75.37 | |
| Payable Days (DPO) | 106.23 | 109.22 | 102.83 | 111.03 | 111.03 | |
| Cash Conversion Cycle (days) | 39.04 | 45.44 | 54.70 | 48.62 | 48.62 | |
| Working Capital Turnover | 1.87 | 2.14 | 2.34 | 2.15 | 2.00 | |
| Asset Turnover | 1.07 | 1.10 | 1.09 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 1.10 | 0.39 | 0.98 | 0.67 | 0.67 | |
| CFO/EBITDA | 0.78 | 0.29 | 0.74 | 0.49 | 0.49 |