| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
| 72.04× | 119.02× | — | 121.02× | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 74.53× | 100.83× | — | 95.12× | ||
| 5.77× | 18.00× | — | 2.88× | ||
| 140.80× | 201.85× | — | 213.26× | ||
| 2.85× | 2.45× | — | 2.17× | ||
| 2.36× | 1.58× | — | 1.57× | ||
| −1.65× | 1.34× | 24.69× | −2.52× | ||
| −1.10× | 0.91× | 0.17× | −1.87× |
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) | 121.02 | — | 119.02 | 72.04 | |
| Receivable Days (DSO) | 95.12 | — | 100.83 | 74.53 | |
| Payable Days (DPO) | 2.88 | — | 18.00 | 5.77 | |
| Cash Conversion Cycle (days) | 213.26 | — | 201.85 | 140.80 | |
| Working Capital Turnover | 2.17 | — | 2.45 | 2.85 | |
| Asset Turnover | 1.57 | — | 1.58 | 2.36 | |
| Cash Conversion (CFO/Net Income) | -2.52 | 24.69 | 1.34 | -1.65 | |
| CFO/EBITDA | -1.87 | 0.17 | 0.91 | -1.10 |