BALAXI PHARMACEUTICALS working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
195.91×195.91×176.94×265.48×183.68×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
166.78×166.78×103.86×82.54×44.51×
45.22×45.22×49.80×92.92×80.03×
317.47×317.47×231.00×255.10×148.16×
1.48×1.43×1.55×1.55×2.40×
0.83×0.83×1.03×0.97×1.62×
−3.18×−3.18×−1.40×−2.04×0.13×
−0.53×−0.53×−0.94×0.10×0.11×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BALAXI₹19.71

BALAXI PHARMACEUTICALS LIMITED

· Unclassified
₹ CrorePeersPARSTEELCITYLATTEYSCROWNHECPROJECTHINDCONAIROLAMGROBTEAMcap ₹109 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)183.68265.48176.94195.91195.91
Receivable Days (DSO)44.5182.54103.86166.78166.78
Payable Days (DPO)80.0392.9249.8045.2245.22
Cash Conversion Cycle (days)148.16255.10231.00317.47317.47
Working Capital Turnover2.401.551.551.431.48
Asset Turnover1.620.971.030.830.83
Cash Conversion (CFO/Net Income)0.13-2.04-1.40-3.18-3.18
CFO/EBITDA0.110.10-0.94-0.53-0.53
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%.