| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 42.69× | 16.40× | |
| 125.11× | 154.36× | |
| 24.19× | — | |
| 143.61× | — | |
| 1.52× | 1.37× | |
| 0.75× | 0.54× | |
| −58.09× | 11.00× | |
| −29.71× | −4.28× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Inventory Days (DIO) | 16.40 | 42.69 | |
| Receivable Days (DSO) | 154.36 | 125.11 | |
| Payable Days (DPO) | — | 24.19 | |
| Cash Conversion Cycle (days) | — | 143.61 | |
| Working Capital Turnover | 1.37 | 1.52 | |
| Asset Turnover | 0.54 | 0.75 | |
| Cash Conversion (CFO/Net Income) | 11.00 | -58.09 | |
| CFO/EBITDA | -4.28 | -29.71 |