Indraprastha Medical Corporation working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
10.57×10.57×11.50×13.43×15.93×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
23.10×23.10×18.01×18.57×22.67×
178.48×178.48×207.59×199.80×185.09×
−144.81×−144.81×−178.08×−167.80×−146.49×
5.36×6.00×5.37×8.73×11.76×
1.61×1.61×1.72×1.95×1.98×
0.91×0.91×0.97×1.61×1.68×
0.63×0.63×0.64×1.04×0.96×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

INDRAMEDCO₹300.00

Indraprastha Medical Corporation Limited

· Pharma & Health
₹ CrorePeersARTEMISMEDSHALBYGKSLGPTHEALTHLOTUSEYEDRAGARWQKMCSHILKOVAIMcap ₹2,750 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)15.9313.4311.5010.5710.57
Receivable Days (DSO)22.6718.5718.0123.1023.10
Payable Days (DPO)185.09199.80207.59178.48178.48
Cash Conversion Cycle (days)-146.49-167.80-178.08-144.81-144.81
Working Capital Turnover11.768.735.376.005.36
Asset Turnover1.981.951.721.611.61
Cash Conversion (CFO/Net Income)1.681.610.970.910.91
CFO/EBITDA0.961.040.640.630.63
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%.