Glenmark Pharmaceuticals working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
248.31×248.31×232.31×227.06×220.34×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
89.25×89.25×71.24×92.03×101.15×
243.08×243.08×214.45×203.77×192.43×
94.48×94.48×89.10×115.32×129.06×
3.60×3.45×4.00×7.34×2.69×
0.94×0.94×0.88×0.70×0.71×
2.53×2.53×−0.79×0.19×1.66×
0.75×0.75×−0.35×−0.22×0.27×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GLENMARK₹2,339.00

Glenmark Pharmaceuticals Ltd.

· Pharma & Health
₹ CrorePeersDRREDDYLUPINALKEMBIOCONMANKINDLAURUSLABSFORTISAUROPHARMAMcap ₹66,007 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)220.34227.06232.31248.31248.31
Receivable Days (DSO)101.1592.0371.2489.2589.25
Payable Days (DPO)192.43203.77214.45243.08243.08
Cash Conversion Cycle (days)129.06115.3289.1094.4894.48
Working Capital Turnover2.697.344.003.453.60
Asset Turnover0.710.700.880.940.94
Cash Conversion (CFO/Net Income)1.660.19-0.792.532.53
CFO/EBITDA0.27-0.22-0.350.750.75
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%.