| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 38.30× | — | — | |
| 13.66× | 9.28× | 9.35× | |
| 1.83× | 1.01× | 1.45× | |
| 50.13× | — | — | |
| 28.16× | 29.87× | 33.36× | |
| 2.83× | 3.34× | 3.07× | |
| 3.15× | −0.65× | 0.50× | |
| 0.87× | −0.23× | 0.19× |
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 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Inventory Days (DIO) | — | — | 38.30 | |
| Receivable Days (DSO) | 9.35 | 9.28 | 13.66 | |
| Payable Days (DPO) | 1.45 | 1.01 | 1.83 | |
| Cash Conversion Cycle (days) | — | — | 50.13 | |
| Working Capital Turnover | 33.36 | 29.87 | 28.16 | |
| Asset Turnover | 3.07 | 3.34 | 2.83 | |
| Cash Conversion (CFO/Net Income) | 0.50 | -0.65 | 3.15 | |
| CFO/EBITDA | 0.19 | -0.23 | 0.87 |