Orchid Pharma working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
150.99×150.99×198.05×185.70×190.46×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
92.26×92.26×86.58×91.49×105.72×
122.93×122.93×151.46×154.96×165.82×
120.32×120.32×133.17×122.23×130.36×
2.45×2.81×1.77×1.54×5.16×
0.62×0.62×0.57×0.59×0.57×
12.62×12.62×0.19×1.37×0.40×
3.74×3.74×0.16×1.14×0.22×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ORCHPHARMA₹818.00

Orchid Pharma Limited

· Pharma & Health
₹ CrorePeersFDCGUJTHEMIOLCPMOREPENLABRPGLIFEGUFICBIOINNOVACAPUNICHEMLABMcap ₹4,899 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)190.46185.70198.05150.99150.99
Receivable Days (DSO)105.7291.4986.5892.2692.26
Payable Days (DPO)165.82154.96151.46122.93122.93
Cash Conversion Cycle (days)130.36122.23133.17120.32120.32
Working Capital Turnover5.161.541.772.812.45
Asset Turnover0.570.590.570.620.62
Cash Conversion (CFO/Net Income)0.401.370.1912.6212.62
CFO/EBITDA0.221.140.163.743.74
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%.