Sun Pharma Advanced Research Company working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2.36×2.36×80.33×116.54×—
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,632.22×1,632.22×2,022.42×1,870.66×—
−1,629.86×−1,629.86×−1,942.09×−1,754.12×—
1.72×1.70×−0.21×17.45×0.90×
1.50×1.50×0.17×0.11×—
−0.15×−0.15×1.05×1.11×—
−0.15×−0.15×1.11×1.07×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SPARC₹182.98

Sun Pharma Advanced Research Company Ltd.

· Pharma & Health
₹ CrorePeersSTARSHILPAMEDSUPRIYATHYROCARERUBICONVIYASHYATHARTHPARKHOSPSMcap ₹5,938 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
Receivable Days (DSO)—116.5480.332.362.36
Payable Days (DPO)—1,870.662,022.421,632.221,632.22
Cash Conversion Cycle (days)—-1,754.12-1,942.09-1,629.86-1,629.86
Working Capital Turnover0.9017.45-0.211.701.72
Asset Turnover—0.110.171.501.50
Cash Conversion (CFO/Net Income)—1.111.05-0.15-0.15
CFO/EBITDA—1.071.11-0.15-0.15
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%.