JHS Svendgaard Laboratories working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
75.68×75.68×73.35×108.63×75.54×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
53.50×53.50×51.46×86.49×78.44×
87.57×87.57×82.34×146.22×117.91×
41.61×41.61×42.47×48.90×36.07×
3.52×3.30×3.16×3.48×1.85×
0.49×0.49×0.46×0.33×0.42×
1.38×1.38×0.26×2.23×−1.13×
−1.02×−1.02×1.29×9.66×−2.08×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JHS₹8.19

JHS Svendgaard Laboratories Limited

· FMCG & Retail
₹ CrorePeersBAJAJCONPGHHMcap ₹71.6 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)75.54108.6373.3575.6875.68
Receivable Days (DSO)78.4486.4951.4653.5053.50
Payable Days (DPO)117.91146.2282.3487.5787.57
Cash Conversion Cycle (days)36.0748.9042.4741.6141.61
Working Capital Turnover1.853.483.163.303.52
Asset Turnover0.420.330.460.490.49
Cash Conversion (CFO/Net Income)-1.132.230.261.381.38
CFO/EBITDA-2.089.661.29-1.02-1.02
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%.