| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 3.44× | 140.03× | 159.44× | 116.58× | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 11.28× | 40.61× | 57.13× | 61.52× | ||
| 48.61× | 3,098.26× | 3,471.10× | 2,430.54× | ||
| −33.89× | −2,917.62× | −3,254.53× | −2,252.44× | ||
| −0.51× | −1.07× | 3.41× | 0.09× | ||
| 0.08× | 0.06× | 0.07× | 0.08× | ||
| 1.54× | 0.20× | 0.52× | −0.13× | ||
| 1.27× | 0.29× | 1.05× | −5.41× |
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) | 116.58 | 159.44 | 140.03 | 3.44 | |
| Receivable Days (DSO) | 61.52 | 57.13 | 40.61 | 11.28 | |
| Payable Days (DPO) | 2,430.54 | 3,471.10 | 3,098.26 | 48.61 | |
| Cash Conversion Cycle (days) | -2,252.44 | -3,254.53 | -2,917.62 | -33.89 | |
| Working Capital Turnover | 0.09 | 3.41 | -1.07 | -0.51 | |
| Asset Turnover | 0.08 | 0.07 | 0.06 | 0.08 | |
| Cash Conversion (CFO/Net Income) | -0.13 | 0.52 | 0.20 | 1.54 | |
| CFO/EBITDA | -5.41 | 1.05 | 0.29 | 1.27 |