Aditya Birla Money working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
28.51×28.51×36.87×36.94×214.28×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.16×0.16×0.20×0.22×0.20×
———−8.38×−2.26×
———−2.70×−0.88×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BIRLAMONEY₹106.80

Aditya Birla Money Limited

· Banking & Finance
₹ CrorePeersEMKAYINDOTHAIARIHANTCAPMASTERTRDAMCAPITALDOLATALGOALMONDZIVCMcap ₹604 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
30/09/2026
Receivable Days (DSO)214.2836.9436.8728.5128.51
Asset Turnover0.200.220.200.160.16
Cash Conversion (CFO/Net Income)-2.26-8.38———
CFO/EBITDA-0.88-2.70———
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.