| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 35.59× | 42.11× | 46.19× | 44.02× | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 85.63× | 90.61× | 104.05× | 116.80× | ||
| 73.84× | 83.34× | 77.48× | 74.12× | ||
| 47.38× | 49.38× | 72.76× | 86.70× | ||
| 21.57× | 24.89× | 11.55× | 6.13× | ||
| 1.54× | 1.32× | 1.20× | 1.33× | ||
| — | — | — | 0.21× | ||
| 0.44× | 2.47× | −0.19× | 0.97× |
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) | 44.02 | 46.19 | 42.11 | 35.59 | |
| Receivable Days (DSO) | 116.80 | 104.05 | 90.61 | 85.63 | |
| Payable Days (DPO) | 74.12 | 77.48 | 83.34 | 73.84 | |
| Cash Conversion Cycle (days) | 86.70 | 72.76 | 49.38 | 47.38 | |
| Working Capital Turnover | 6.13 | 11.55 | 24.89 | 21.57 | |
| Asset Turnover | 1.33 | 1.20 | 1.32 | 1.54 | |
| Cash Conversion (CFO/Net Income) | 0.21 | — | — | — | |
| CFO/EBITDA | 0.97 | -0.19 | 2.47 | 0.44 |