NATCO Pharma working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
442.52×442.52×387.94×367.60×437.82×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
95.22×95.22×100.35×93.33×99.55×
180.83×180.83×135.04×127.16×153.49×
356.91×356.91×353.25×333.77×383.88×
1.03×1.21×1.02×1.31×1.17×
0.41×0.41×0.57×0.64×0.50×
1.25×1.25×0.90×0.87×1.19×
1.23×1.23×0.77×0.69×0.91×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NATCOPHARM₹787.55

NATCO Pharma Ltd.

· Pharma & Health
₹ CrorePeersDRREDDYZYDUSLIFESUNPHARMALALPATHLABNEULANDLABNHSAILIFECOHANCEMcap ₹14,097 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)437.82367.60387.94442.52442.52
Receivable Days (DSO)99.5593.33100.3595.2295.22
Payable Days (DPO)153.49127.16135.04180.83180.83
Cash Conversion Cycle (days)383.88333.77353.25356.91356.91
Working Capital Turnover1.171.311.021.211.03
Asset Turnover0.500.640.570.410.41
Cash Conversion (CFO/Net Income)1.190.870.901.251.25
CFO/EBITDA0.910.690.771.231.23
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%.