SMS Pharmaceuticals working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
235.25×235.25×216.48×196.67×257.92×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
86.24×86.24×102.46×98.96×68.82×
86.69×86.69×110.75×113.76×101.09×
234.80×234.80×208.19×181.87×225.65×
3.15×3.11×3.40×3.51×3.35×
0.71×0.71×0.72×0.74×0.60×
0.58×0.58×1.18×1.01×−3.18×
0.35×0.35×0.59×0.43×0.41×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SMSPHARMA₹475.45

SMS Pharmaceuticals Limited

· Pharma & Health
₹ CrorePeersINDSWFTLABSOLARADCALUNICHEMLABGUFICBIORPGLIFEHIKALGUJTHEMMcap ₹4,453 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)257.92196.67216.48235.25235.25
Receivable Days (DSO)68.8298.96102.4686.2486.24
Payable Days (DPO)101.09113.76110.7586.6986.69
Cash Conversion Cycle (days)225.65181.87208.19234.80234.80
Working Capital Turnover3.353.513.403.113.15
Asset Turnover0.600.740.720.710.71
Cash Conversion (CFO/Net Income)-3.181.011.180.580.58
CFO/EBITDA0.410.430.590.350.35
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%.