Balkrishna Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
125.35×125.35×112.28×121.85×123.99×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
49.59×49.59×51.36×49.88×41.35×
58.17×58.17×60.02×56.98×36.55×
116.77×116.77×103.62×114.75×128.79×
175.93×165.31×7.77×9.52×16.87×
0.65×0.65×0.71×0.72×0.84×
1.81×1.81×1.07×1.42×1.37×
0.98×0.98×0.72×0.92×0.85×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BALKRISIND₹2,099.30

Balkrishna Industries Ltd.

· Auto & Mobility
₹ CrorePeersMRFAPOLLOTYRECEATLTDENDURANCEUNOMINDASCHAEFFLEREXIDEINDTIINDIAMcap ₹40,579 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)123.99121.85112.28125.35125.35
Receivable Days (DSO)41.3549.8851.3649.5949.59
Payable Days (DPO)36.5556.9860.0258.1758.17
Cash Conversion Cycle (days)128.79114.75103.62116.77116.77
Working Capital Turnover16.879.527.77165.31175.93
Asset Turnover0.840.720.710.650.65
Cash Conversion (CFO/Net Income)1.371.421.071.811.81
CFO/EBITDA0.850.920.720.980.98
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%.