Dr. Lal Path Labs working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
27.31×27.31×27.82×28.75×35.24×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
13.13×13.13×12.27×12.15×14.13×
129.52×129.52×146.08×138.55×123.85×
−89.08×−89.08×−105.99×−97.65×−74.48×
2.59×2.48×2.56×3.37×4.01×
0.94×0.94×0.95×0.92×0.85×
1.25×1.25×1.16×1.48×1.89×
0.81×0.81×0.82×0.88×0.93×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

LALPATHLAB₹1,911.70

Dr. Lal Path Labs Ltd.

· Pharma & Health
₹ CrorePeersMETROPOLISVIJAYATHYROCARENATCOPHARMNEULANDLABNHCOHANCESAILIFEMcap ₹32,040 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)35.2428.7527.8227.3127.31
Receivable Days (DSO)14.1312.1512.2713.1313.13
Payable Days (DPO)123.85138.55146.08129.52129.52
Cash Conversion Cycle (days)-74.48-97.65-105.99-89.08-89.08
Working Capital Turnover4.013.372.562.482.59
Asset Turnover0.850.920.950.940.94
Cash Conversion (CFO/Net Income)1.891.481.161.251.25
CFO/EBITDA0.930.880.820.810.81
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%.