Aurobindo Pharma working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
305.74×305.74×285.13×265.28×259.61×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
69.63×69.63×60.76×58.42×62.25×
132.00×132.00×121.09×120.56×125.12×
243.37×243.37×224.80×203.14×196.74×
2.38×2.29×2.54×2.51×2.47×
0.62×0.62×0.67×0.68×0.67×
1.58×1.58×1.13×0.77×1.24×
0.81×0.81×0.60×0.42×0.64×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AUROPHARMA₹1,659.90

Aurobindo Pharma Ltd.

· Pharma & Health
₹ CrorePeersSUNPHARMADRREDDYCIPLAFORTISLUPINALKEMLAURUSLABSMANKINDMcap ₹96,407 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)259.61265.28285.13305.74305.74
Receivable Days (DSO)62.2558.4260.7669.6369.63
Payable Days (DPO)125.12120.56121.09132.00132.00
Cash Conversion Cycle (days)196.74203.14224.80243.37243.37
Working Capital Turnover2.472.512.542.292.38
Asset Turnover0.670.680.670.620.62
Cash Conversion (CFO/Net Income)1.240.771.131.581.58
CFO/EBITDA0.640.420.600.810.81
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%.