Viyash Scientific working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
138.80×138.80×164.45×166.30×151.92×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
75.15×75.15×82.21×90.15×86.08×
99.73×99.73×116.21×121.21×109.97×
114.22×114.22×130.45×135.24×128.03×
2.41×2.61×4.22×7.45×5.60×
1.10×1.10×0.99×0.89×0.96×
1.44×1.44×2.58×−1.03×−0.14×
0.49×0.49×0.52×0.50×1.41×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VIYASH₹224.55

Viyash Scientific Ltd.

· Pharma & Health
₹ CrorePeersAARTIDRUGSYATHARTHTHYROCARESUPRIYASTARSPARCSHILPAMEDRUBICONMcap ₹9,809 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)151.92166.30164.45138.80138.80
Receivable Days (DSO)86.0890.1582.2175.1575.15
Payable Days (DPO)109.97121.21116.2199.7399.73
Cash Conversion Cycle (days)128.03135.24130.45114.22114.22
Working Capital Turnover5.607.454.222.612.41
Asset Turnover0.960.890.991.101.10
Cash Conversion (CFO/Net Income)-0.14-1.032.581.441.44
CFO/EBITDA1.410.500.520.490.49
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%.