Balkrishna Paper Mills working capital

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Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
0.00×0.00×539.86×536.79×38.46×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
27.38×27.38×177.65×86.91×2.97×
23.72×23.72×632.91×914.91×82.53×
3.66×3.66×84.60×−291.21×−41.10×
−0.22×−0.19×−0.04×−0.06×−1.51×
0.26×0.26×0.07×0.06×0.68×
0.24×0.24×−0.51×0.12×0.38×
1.74×1.74×4.82×1.22×0.55×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BALKRISHNA₹14.78

Balkrishna Paper Mills Limited

· Others
₹ CrorePeersMALUPAPERMAGNUMSHREYANINDSTARPAPERRUCHIRAGENUSPAPERORIENTPPRPAKKAMcap ₹47.6 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
Inventory Days (DIO)38.46536.79539.860.000.00
Receivable Days (DSO)2.9786.91177.6527.3827.38
Payable Days (DPO)82.53914.91632.9123.7223.72
Cash Conversion Cycle (days)-41.10-291.2184.603.663.66
Working Capital Turnover-1.51-0.06-0.04-0.19-0.22
Asset Turnover0.680.060.070.260.26
Cash Conversion (CFO/Net Income)0.380.12-0.510.240.24
CFO/EBITDA0.551.224.821.741.74
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%.