Aarti Pharmalabs working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
268.42×268.42×199.10×222.58×168.10×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
116.23×116.23×94.46×94.51×76.62×
133.87×133.87×106.17×129.64×108.20×
250.78×250.78×187.39×187.45×136.52×
4.53×3.96×3.18×2.84×3.45×
0.57×0.57×0.77×0.77×0.91×
1.50×1.50×1.22×1.00×1.36×
0.71×0.71×0.71×0.56×0.77×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AARTIPHARM₹927.65

Aarti Pharmalabs Ltd.

· Pharma & Health
₹ CrorePeersAARTIDRUGSADVENZYMESAGARWALEYEAKUMSALIVUSAPLLTDCORONAHCGMcap ₹8,410 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)168.10222.58199.10268.42268.42
Receivable Days (DSO)76.6294.5194.46116.23116.23
Payable Days (DPO)108.20129.64106.17133.87133.87
Cash Conversion Cycle (days)136.52187.45187.39250.78250.78
Working Capital Turnover3.452.843.183.964.53
Asset Turnover0.910.770.770.570.57
Cash Conversion (CFO/Net Income)1.361.001.221.501.50
CFO/EBITDA0.770.560.710.710.71
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.