| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 56.19× | 58.59× | 48.98× | 45.51× | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.56× | 42.19× | 35.67× | 39.06× | ||
| 84.73× | 89.83× | 80.26× | 93.10× | ||
| 10.02× | 10.95× | 4.39× | −8.53× | ||
| 12.67× | 16.49× | 16.82× | 6.94× | ||
| 2.15× | 2.09× | 2.23× | 1.77× | ||
| 2.38× | 1.42× | 0.91× | 0.87× | ||
| 1.13× | 0.79× | 0.54× | 0.52× |
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) | 45.51 | 48.98 | 58.59 | 56.19 | |
| Receivable Days (DSO) | 39.06 | 35.67 | 42.19 | 38.56 | |
| Payable Days (DPO) | 93.10 | 80.26 | 89.83 | 84.73 | |
| Cash Conversion Cycle (days) | -8.53 | 4.39 | 10.95 | 10.02 | |
| Working Capital Turnover | 6.94 | 16.82 | 16.49 | 12.67 | |
| Asset Turnover | 1.77 | 2.23 | 2.09 | 2.15 | |
| Cash Conversion (CFO/Net Income) | 0.87 | 0.91 | 1.42 | 2.38 | |
| CFO/EBITDA | 0.52 | 0.54 | 0.79 | 1.13 |