Metropolis Healthcare working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
52.49×52.49×58.78×62.66×68.96×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
35.29×35.29×37.60×37.50×40.91×
143.56×143.56×153.03×145.60×135.59×
−55.78×−55.78×−56.65×−45.44×−25.72×
12.71×12.23×25.80×17.26×30.41×
0.82×0.82×0.78×0.79×0.76×
1.83×1.83×1.81×2.06×1.72×
0.87×0.87×0.87×0.93×0.86×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

METROPOLIS₹553.85

Metropolis Healthcare Ltd.

· Pharma & Health
₹ CrorePeersLALPATHLABVIJAYATHYROCAREMARKSANSPARKHOSPSJLHLRUBICONHCGMcap ₹11,483 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)68.9662.6658.7852.4952.49
Receivable Days (DSO)40.9137.5037.6035.2935.29
Payable Days (DPO)135.59145.60153.03143.56143.56
Cash Conversion Cycle (days)-25.72-45.44-56.65-55.78-55.78
Working Capital Turnover30.4117.2625.8012.2312.71
Asset Turnover0.760.790.780.820.82
Cash Conversion (CFO/Net Income)1.722.061.811.831.83
CFO/EBITDA0.860.930.870.870.87
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%.