| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 21.51× | 21.39× | 26.44× | 41.00× | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 15.12× | 21.65× | 21.74× | 31.92× | ||
| — | 0.46× | 0.87× | — | ||
| — | 42.58× | 47.31× | — | ||
| 23.60× | 26.37× | 25.89× | 23.15× | ||
| 6.83× | 6.20× | 5.59× | 3.54× | ||
| 1.30× | 0.15× | 0.50× | 2.17× | ||
| 0.64× | 0.07× | 0.22× | 0.65× |
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) | 41.00 | 26.44 | 21.39 | 21.51 | |
| Receivable Days (DSO) | 31.92 | 21.74 | 21.65 | 15.12 | |
| Payable Days (DPO) | — | 0.87 | 0.46 | — | |
| Cash Conversion Cycle (days) | — | 47.31 | 42.58 | — | |
| Working Capital Turnover | 23.15 | 25.89 | 26.37 | 23.60 | |
| Asset Turnover | 3.54 | 5.59 | 6.20 | 6.83 | |
| Cash Conversion (CFO/Net Income) | 2.17 | 0.50 | 0.15 | 1.30 | |
| CFO/EBITDA | 0.65 | 0.22 | 0.07 | 0.64 |