Ajanta Pharmaceuticals working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
284.04×284.04×295.24×281.30×279.15×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
101.63×101.63×95.39×99.90×101.27×
153.94×153.94×156.36×151.60×146.91×
231.73×231.73×234.27×229.60×233.51×
2.49×2.35×2.53×2.30×2.22×
0.98×0.98×0.96×0.90×0.86×
0.50×0.50×1.26×0.96×1.35×
0.38×0.38×0.92×0.67×1.01×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AJANTPHARM₹3,459.70

Ajanta Pharmaceuticals Ltd.

· Pharma & Health
₹ CrorePeersALKEMIPCALABTORNTPHARMABBOTINDIAANTHEMGLAXOMEDANTAGLENMARKMcap ₹43,367 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
30/06/2026
Inventory Days (DIO)279.15281.30295.24284.04284.04
Receivable Days (DSO)101.2799.9095.39101.63101.63
Payable Days (DPO)146.91151.60156.36153.94153.94
Cash Conversion Cycle (days)233.51229.60234.27231.73231.73
Working Capital Turnover2.222.302.532.352.49
Asset Turnover0.860.900.960.980.98
Cash Conversion (CFO/Net Income)1.350.961.260.500.50
CFO/EBITDA1.010.670.920.380.38
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%.