GPT Healthcare working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
39.48×39.48×39.33×35.88×
17.46×17.46×22.06×22.15×
155.83×155.83×167.11×164.49×
−98.89×−98.89×−105.72×−106.46×
50.25×48.29×89.02×135.71×
1.11×1.11×1.12×1.16×
1.92×1.92×1.35×1.44×
0.96×0.96×0.81×0.78×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

GPTHEALTH₹136.89

GPT Healthcare Limited

· Pharma & Health
₹ CrorePeersGKSLSHALBYINDRAMEDCOLOTUSEYEARTEMISMEDDRAGARWQKMCSHILKOVAIMcap ₹1,123 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)35.8839.3339.4839.48
Receivable Days (DSO)22.1522.0617.4617.46
Payable Days (DPO)164.49167.11155.83155.83
Cash Conversion Cycle (days)-106.46-105.72-98.89-98.89
Working Capital Turnover135.7189.0248.2950.25
Asset Turnover1.161.121.111.11
Cash Conversion (CFO/Net Income)1.441.351.921.92
CFO/EBITDA0.780.810.960.96
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.