| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 267.65× | 225.69× | 269.26× | — | |
| 70.66× | 79.62× | 67.67× | 66.48× | |
| 131.83× | — | 110.80× | — | |
| 206.48× | — | 226.13× | — | |
| 1.88× | 2.05× | 2.15× | 1.86× | |
| 1.11× | 1.24× | 1.25× | 1.02× | |
| 2.13× | — | 1.79× | −0.23× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | 269.26 | 225.69 | 267.65 | |
| Receivable Days (DSO) | 66.48 | 67.67 | 79.62 | 70.66 | |
| Payable Days (DPO) | — | 110.80 | — | 131.83 | |
| Cash Conversion Cycle (days) | — | 226.13 | — | 206.48 | |
| Working Capital Turnover | 1.86 | 2.15 | 2.05 | 1.88 | |
| Asset Turnover | 1.02 | 1.25 | 1.24 | 1.11 | |
| CFO/EBITDA | -0.23 | 1.79 | — | 2.13 |