Balmer Lawrie & Company working capital

·OthersChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
37.22×37.22×42.54×47.08×45.63×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
68.08×68.08×65.70×61.46×53.09×
66.29×66.29×67.57×73.19×64.88×
39.01×39.01×40.67×35.35×33.84×
3.11×3.04×2.85×3.03×3.32×
0.85×0.85×0.85×0.85×0.91×
1.07×1.07×0.60×1.07×1.24×
0.82×0.82×0.50×0.90×1.03×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BALMLAWRIE₹149.60

Balmer Lawrie & Company Limited

· Others
₹ CrorePeersDCMSHRIRAMTTKHLTCAREGODREJIND3MINDIAMcap ₹2,558 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)45.6347.0842.5437.2237.22
Receivable Days (DSO)53.0961.4665.7068.0868.08
Payable Days (DPO)64.8873.1967.5766.2966.29
Cash Conversion Cycle (days)33.8435.3540.6739.0139.01
Working Capital Turnover3.323.032.853.043.11
Asset Turnover0.910.850.850.850.85
Cash Conversion (CFO/Net Income)1.241.070.601.071.07
CFO/EBITDA1.030.900.500.820.82
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%.