| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 122.25× | 129.86× | 112.91× | — | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 72.27× | 71.17× | 66.71× | 64.85× | ||
| 43.34× | 55.27× | 57.26× | 55.06× | ||
| 151.18× | 145.76× | 122.36× | — | ||
| 2.54× | 2.35× | 2.84× | 2.27× | ||
| 1.20× | 1.18× | 1.25× | 1.21× | ||
| 0.88× | 0.56× | 0.58× | 0.50× | ||
| 0.63× | 0.41× | 0.49× | 0.40× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | — | 112.91 | 129.86 | 122.25 | |
| Receivable Days (DSO) | 64.85 | 66.71 | 71.17 | 72.27 | |
| Payable Days (DPO) | 55.06 | 57.26 | 55.27 | 43.34 | |
| Cash Conversion Cycle (days) | — | 122.36 | 145.76 | 151.18 | |
| Working Capital Turnover | 2.27 | 2.84 | 2.35 | 2.54 | |
| Asset Turnover | 1.21 | 1.25 | 1.18 | 1.20 | |
| Cash Conversion (CFO/Net Income) | 0.50 | 0.58 | 0.56 | 0.88 | |
| CFO/EBITDA | 0.40 | 0.49 | 0.41 | 0.63 |