| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 56.77× | 82.35× | 66.21× | 100.74× | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 52.57× | 68.20× | 44.00× | 62.01× | ||
| 61.21× | 99.23× | 91.30× | 146.13× | ||
| 48.13× | 51.32× | 18.91× | 16.62× | ||
| 6.35× | 9.18× | 17.11× | 11.77× | ||
| 0.88× | 0.62× | 0.88× | 0.59× | ||
| 2.61× | 0.47× | — | — | ||
| 1.11× | 1.20× | — | — |
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) | 100.74 | 66.21 | 82.35 | 56.77 | |
| Receivable Days (DSO) | 62.01 | 44.00 | 68.20 | 52.57 | |
| Payable Days (DPO) | 146.13 | 91.30 | 99.23 | 61.21 | |
| Cash Conversion Cycle (days) | 16.62 | 18.91 | 51.32 | 48.13 | |
| Working Capital Turnover | 11.77 | 17.11 | 9.18 | 6.35 | |
| Asset Turnover | 0.59 | 0.88 | 0.62 | 0.88 | |
| Cash Conversion (CFO/Net Income) | — | — | 0.47 | 2.61 | |
| CFO/EBITDA | — | — | 1.20 | 1.11 |