Neuland Laboratories working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
216.45×216.45×228.63×199.06×207.77×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
77.32×77.32×85.17×86.10×91.33×
125.94×125.94×137.94×114.75×130.52×
167.83×167.83×175.86×170.41×168.58×
3.07×2.62×2.19×3.16×3.70×
0.79×0.79×0.74×0.91×0.80×
0.95×0.95×1.22×0.87×1.45×
0.60×0.60×0.98×0.56×0.87×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NEULANDLAB₹18,695.00

Neuland Laboratories Ltd.

· Pharma & Health
₹ CrorePeersDIVISLABLAURUSLABSNHNATCOPHARMLALPATHLABSAILIFECOHANCEASTERDMMcap ₹24,117 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)207.77199.06228.63216.45216.45
Receivable Days (DSO)91.3386.1085.1777.3277.32
Payable Days (DPO)130.52114.75137.94125.94125.94
Cash Conversion Cycle (days)168.58170.41175.86167.83167.83
Working Capital Turnover3.703.162.192.623.07
Asset Turnover0.800.910.740.790.79
Cash Conversion (CFO/Net Income)1.450.871.220.950.95
CFO/EBITDA0.870.560.980.600.60
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%.