| Tap a line for its trend | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 135.31× | 118.40× | 133.42× | 164.79× | |
| 134.08× | 47.52× | 16.82× | 11.58× | |
| 58.39× | 0.00× | 0.00× | 0.00× | |
| 211.00× | 165.92× | 150.24× | 176.37× | |
| 10.13× | 7.96× | 12.36× | 13.60× | |
| 0.86× | 1.25× | 1.19× | 1.03× | |
| −10.12× | −4.45× | −1.90× | 1.28× | |
| −1.86× | −1.95× | −0.93× | 0.78× |
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) | 164.79 | 133.42 | 118.40 | 135.31 | |
| Receivable Days (DSO) | 11.58 | 16.82 | 47.52 | 134.08 | |
| Payable Days (DPO) | 0.00 | 0.00 | 0.00 | 58.39 | |
| Cash Conversion Cycle (days) | 176.37 | 150.24 | 165.92 | 211.00 | |
| Working Capital Turnover | 13.60 | 12.36 | 7.96 | 10.13 | |
| Asset Turnover | 1.03 | 1.19 | 1.25 | 0.86 | |
| Cash Conversion (CFO/Net Income) | 1.28 | -1.90 | -4.45 | -10.12 | |
| CFO/EBITDA | 0.78 | -0.93 | -1.95 | -1.86 |