QMS Medical Allied Services working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
167.95×167.95×175.91×
116.72×116.72×101.16×
69.61×69.61×75.57×
215.06×215.06×201.50×
5.26×3.41×3.33×
0.86×0.86×0.82×
1.63×1.63×1.47×
0.75×0.75×0.79×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

QMSMEDI₹177.18

QMS Medical Allied Services Limited

· Pharma & Health
₹ CroreMcap ₹343 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)175.91167.95167.95
Receivable Days (DSO)101.16116.72116.72
Payable Days (DPO)75.5769.6169.61
Cash Conversion Cycle (days)201.50215.06215.06
Working Capital Turnover3.333.415.26
Asset Turnover0.820.860.86
Cash Conversion (CFO/Net Income)1.471.631.63
CFO/EBITDA0.790.750.75
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%.