Lasa Supergenerics working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
201.39×201.39×74.83×79.94×47.82×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
11.13×11.13×6.51×10.61×6.98×
94.45×94.45×41.71×56.97×32.43×
118.07×118.07×39.63×33.58×22.37×
−1.00×−3.97×9.27×−9.50×−36.94×
0.30×0.30×1.13×0.66×0.79×
0.67×0.67×0.19×−0.10×0.87×
0.80×0.80×−0.45×0.99×5.08×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

LASA₹4.67

Lasa Supergenerics Limited

· Pharma & Health
₹ CrorePeersMANGALAMBIOFILCHEMORTINGLOBEVINEETLABKREBSBIOALPABALPHARMANATCAPSUQMcap ₹23.4 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)47.8279.9474.83201.39201.39
Receivable Days (DSO)6.9810.616.5111.1311.13
Payable Days (DPO)32.4356.9741.7194.4594.45
Cash Conversion Cycle (days)22.3733.5839.63118.07118.07
Working Capital Turnover-36.94-9.509.27-3.97-1.00
Asset Turnover0.790.661.130.300.30
Cash Conversion (CFO/Net Income)0.87-0.100.190.670.67
CFO/EBITDA5.080.99-0.450.800.80
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%.