Max Healthcare Institute working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
22.48×22.48×22.99×25.46×27.23×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
36.12×36.12×29.86×26.97×28.86×
169.95×169.95×183.53×199.21×215.14×
−111.35×−111.35×−130.68×−146.78×−159.05×
−23.07×−34.58×−31.77×11.82×5.08×
0.52×0.52×0.52×0.49×0.47×
1.13×1.13×1.36×1.06×1.10×
0.73×0.73×0.79×0.75×0.97×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAXHEALTH₹851.15

Max Healthcare Institute Ltd.

· Pharma & Health
₹ CrorePeersAPOLLOHOSPFORTISMEDANTADRREDDYCIPLASUNPHARMADIVISLABTORNTPHARMMcap ₹82,828 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)27.2325.4622.9922.4822.48
Receivable Days (DSO)28.8626.9729.8636.1236.12
Payable Days (DPO)215.14199.21183.53169.95169.95
Cash Conversion Cycle (days)-159.05-146.78-130.68-111.35-111.35
Working Capital Turnover5.0811.82-31.77-34.58-23.07
Asset Turnover0.470.490.520.520.52
Cash Conversion (CFO/Net Income)1.101.061.361.131.13
CFO/EBITDA0.970.750.790.730.73
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 ✓ 146%.