Divi's Laboratories working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
320.59×320.59×314.54×360.71×348.36×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
98.77×98.77×95.29×91.86×99.07×
94.57×94.57×84.95×92.53×91.14×
324.79×324.79×324.88×360.04×356.29×
1.24×1.17×1.08×0.93×0.95×
0.57×0.57×0.58×0.52×0.56×
1.07×1.07×0.75×0.79×1.35×
0.80×0.80×0.56×0.57×1.04×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DIVISLAB₹9,664.00

Divi's Laboratories Ltd.

· Pharma & Health
₹ CrorePeersLAURUSLABSCOHANCEGLANDTORNTPHARMZYDUSLIFEMAXHEALTHDRREDDYCIPLAMcap ₹2.56L 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)348.36360.71314.54320.59320.59
Receivable Days (DSO)99.0791.8695.2998.7798.77
Payable Days (DPO)91.1492.5384.9594.5794.57
Cash Conversion Cycle (days)356.29360.04324.88324.79324.79
Working Capital Turnover0.950.931.081.171.24
Asset Turnover0.560.520.580.570.57
Cash Conversion (CFO/Net Income)1.350.790.751.071.07
CFO/EBITDA1.040.570.560.800.80
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%.