Ind-Swift Laboratories working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
169.35×169.35×78.99×123.90×244.19×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
103.32×103.32×108.40×96.09×152.77×
165.47×165.47×129.43×82.21×113.58×
107.20×107.20×57.96×137.78×283.38×
0.99×0.89×0.87×2.91×1.52×
0.41×0.41×0.43×0.86×0.66×
−1.53×−1.53×−0.10×−0.43×4.09×
−1.40×−1.40×1.31×−0.71×0.85×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INDSWFTLAB₹409.80

Ind-Swift Laboratories Limited

· Pharma & Health
₹ CrorePeersSMSPHARMASOLARADCALHIKALUNICHEMLABGUFICBIOPANACEABIORPGLIFEMcap ₹3,559 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
30/09/2026
Inventory Days (DIO)244.19123.9078.99169.35169.35
Receivable Days (DSO)152.7796.09108.40103.32103.32
Payable Days (DPO)113.5882.21129.43165.47165.47
Cash Conversion Cycle (days)283.38137.7857.96107.20107.20
Working Capital Turnover1.522.910.870.890.99
Asset Turnover0.660.860.430.410.41
Cash Conversion (CFO/Net Income)4.09-0.43-0.10-1.53-1.53
CFO/EBITDA0.85-0.711.31-1.40-1.40
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%.