Artemis Medicare Services working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
16.82×16.82×16.10×20.09×24.71×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
37.29×37.29×38.21×39.07×41.25×
143.48×143.48×156.98×152.49×138.74×
−89.37×−89.37×−102.67×−93.33×−72.78×
7.14×6.93×2.90×−193.14×−20.81×
0.78×0.78×0.80×0.94×0.91×
1.27×1.27×1.77×2.21×3.35×
0.70×0.70×0.96×0.82×1.35×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ARTEMISMED₹297.95

Artemis Medicare Services Limited

· Pharma & Health
₹ CrorePeersINDRAMEDCOSHALBYGKSLGPTHEALTHLOTUSEYEDRAGARWQKMCSHILKOVAIMcap ₹4,717 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)24.7120.0916.1016.8216.82
Receivable Days (DSO)41.2539.0738.2137.2937.29
Payable Days (DPO)138.74152.49156.98143.48143.48
Cash Conversion Cycle (days)-72.78-93.33-102.67-89.37-89.37
Working Capital Turnover-20.81-193.142.906.937.14
Asset Turnover0.910.940.800.780.78
Cash Conversion (CFO/Net Income)3.352.211.771.271.27
CFO/EBITDA1.350.820.960.700.70
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%.