Aditya Birla Capital working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

6.14×	6.14×	6.23×	5.87×	7.12×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.15×	0.15×	0.16×	0.17×	0.17×
—	—	−8.19×	−7.01×	−4.99×
—	—	−1.96×	−2.00×	−3.23×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ABCAPITAL₹345.90

Aditya Birla Capital Ltd.

· Banking & Finance

₹ CrorePeers360ONE GROWW HUDCO ICICIAMC IREDA MCX LICHSGFIN BANKINDIAMcap ₹90,612 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Receivable Days (DSO)	7.12	5.87	6.23	6.14	6.14
Asset Turnover	0.17	0.17	0.16	0.15	0.15
Cash Conversion (CFO/Net Income)	-4.99	-7.01	-8.19	—	—
CFO/EBITDA	-3.23	-2.00	-1.96	—	—

No consensus estimates → no Est columns. Click any row to chart it.

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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%.