Krebs Biochemicals and Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5,482.99×5,482.99×519.93×602.36×266.59×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.42×0.42×8.23×8.79×4.91×
14,909.73×14,909.73×1,219.44×948.91×378.02×
−9,426.32×−9,426.32×−691.28×−337.76×−106.52×
−0.23×−0.23×−0.46×−1.14×−1.58×
0.14×0.14×0.25×0.29×0.29×
0.11×0.11×0.29×−0.12×1.07×
0.35×0.35×0.53×−0.26×1.68×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KREBSBIO₹57.93

Krebs Biochemicals and Industries Limited

· Pharma & Health
₹ CrorePeersALPABALPHARMAVINEETLABNATCAPSUQBIOFILCHEMNECLIFEMANGALAMAAREYDRUGSMcap ₹125 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)266.59602.36519.935,482.995,482.99
Receivable Days (DSO)4.918.798.230.420.42
Payable Days (DPO)378.02948.911,219.4414,909.7314,909.73
Cash Conversion Cycle (days)-106.52-337.76-691.28-9,426.32-9,426.32
Working Capital Turnover-1.58-1.14-0.46-0.23-0.23
Asset Turnover0.290.290.250.140.14
Cash Conversion (CFO/Net Income)1.07-0.120.290.110.11
CFO/EBITDA1.68-0.260.530.350.35
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%.