| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 82.85× | 100.15× | |
| 60.67× | 62.18× | |
| — | 87.18× | |
| — | 75.15× | |
| 1.65× | 1.74× | |
| 0.71× | 0.68× | |
| 2.43× | 0.78× | |
| 1.49× | 0.85× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Inventory Days (DIO) | 100.15 | 82.85 | |
| Receivable Days (DSO) | 62.18 | 60.67 | |
| Payable Days (DPO) | 87.18 | — | |
| Cash Conversion Cycle (days) | 75.15 | — | |
| Working Capital Turnover | 1.74 | 1.65 | |
| Asset Turnover | 0.68 | 0.71 | |
| Cash Conversion (CFO/Net Income) | 0.78 | 2.43 | |
| CFO/EBITDA | 0.85 | 1.49 |