| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 60.78× | 60.48× | 57.59× | 59.82× | |
| 73.51× | 65.68× | 78.03× | 150.03× | |
| 85.70× | 64.13× | 77.36× | 154.15× | |
| 48.59× | 62.03× | 58.26× | 55.70× | |
| 1.68× | 2.53× | 2.95× | 2.08× | |
| 0.61× | 0.85× | 0.89× | 0.53× | |
| — | — | 0.65× | −0.66× | |
| — | — | 0.57× | −0.08× |
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) | 59.82 | 57.59 | 60.48 | 60.78 | |
| Receivable Days (DSO) | 150.03 | 78.03 | 65.68 | 73.51 | |
| Payable Days (DPO) | 154.15 | 77.36 | 64.13 | 85.70 | |
| Cash Conversion Cycle (days) | 55.70 | 58.26 | 62.03 | 48.59 | |
| Working Capital Turnover | 2.08 | 2.95 | 2.53 | 1.68 | |
| Asset Turnover | 0.53 | 0.89 | 0.85 | 0.61 | |
| Cash Conversion (CFO/Net Income) | -0.66 | 0.65 | — | — | |
| CFO/EBITDA | -0.08 | 0.57 | — | — |