Krishna Institute of Medical Sciences working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
36.30×36.30×33.03×31.77×32.55×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
44.38×44.38×41.48×39.96×41.96×
133.54×133.54×135.73×127.82×115.35×
−52.86×−52.86×−61.22×−56.09×−40.84×
−13.97×−12.95×−21.85×17.76×12.13×
0.58×0.58×0.63×0.74×1.14×
2.11×2.11×1.40×1.55×1.18×
0.64×0.64×0.74×0.81×0.72×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KIMS₹702.50

Krishna Institute of Medical Sciences Ltd.

· Pharma & Health
₹ CrorePeersAPOLLOHOSPMAXHEALTHFORTISJUBLPHARMAINDGNONESOURCEPFIZERPOLYMEDMcap ₹28,100 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)32.5531.7733.0336.3036.30
Receivable Days (DSO)41.9639.9641.4844.3844.38
Payable Days (DPO)115.35127.82135.73133.54133.54
Cash Conversion Cycle (days)-40.84-56.09-61.22-52.86-52.86
Working Capital Turnover12.1317.76-21.85-12.95-13.97
Asset Turnover1.140.740.630.580.58
Cash Conversion (CFO/Net Income)1.181.551.402.112.11
CFO/EBITDA0.720.810.740.640.64
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%.