| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 11,319.69× | 151.26× | 364.56× | 26.69× | |
| 36.44× | 5.39× | 97.05× | 46.17× | |
| 360.92× | 12.38× | 57.22× | 1.27× | |
| 10,995.21× | 144.27× | 404.39× | 71.59× | |
| 0.40× | 2.39× | 0.67× | 2.65× | |
| 0.11× | 1.05× | 0.29× | 1.07× | |
| −1.10× | — | — | — | |
| −8.72× | −1.88× | 5.84× | — |
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) | 26.69 | 364.56 | 151.26 | 11,319.69 | |
| Receivable Days (DSO) | 46.17 | 97.05 | 5.39 | 36.44 | |
| Payable Days (DPO) | 1.27 | 57.22 | 12.38 | 360.92 | |
| Cash Conversion Cycle (days) | 71.59 | 404.39 | 144.27 | 10,995.21 | |
| Working Capital Turnover | 2.65 | 0.67 | 2.39 | 0.40 | |
| Asset Turnover | 1.07 | 0.29 | 1.05 | 0.11 | |
| Cash Conversion (CFO/Net Income) | — | — | — | -1.10 | |
| CFO/EBITDA | — | 5.84 | -1.88 | -8.72 |