| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 218.03× | 201.81× | 220.92× | 198.20× | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 137.15× | 130.85× | 144.05× | 124.07× | ||
| 99.05× | 96.28× | 111.49× | 95.95× | ||
| 256.13× | 236.38× | 253.48× | 226.32× | ||
| 4.53× | 4.26× | 5.01× | 4.92× | ||
| 0.51× | 0.55× | 0.49× | 0.56× | ||
| 38.43× | 12.50× | 0.04× | 1.45× | ||
| 1.18× | 0.68× | 0.07× | 0.67× |
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) | 198.20 | 220.92 | 201.81 | 218.03 | |
| Receivable Days (DSO) | 124.07 | 144.05 | 130.85 | 137.15 | |
| Payable Days (DPO) | 95.95 | 111.49 | 96.28 | 99.05 | |
| Cash Conversion Cycle (days) | 226.32 | 253.48 | 236.38 | 256.13 | |
| Working Capital Turnover | 4.92 | 5.01 | 4.26 | 4.53 | |
| Asset Turnover | 0.56 | 0.49 | 0.55 | 0.51 | |
| Cash Conversion (CFO/Net Income) | 1.45 | 0.04 | 12.50 | 38.43 | |
| CFO/EBITDA | 0.67 | 0.07 | 0.68 | 1.18 |