Balu Forge Industries working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
62.59×62.59×56.80×60.28×
123.99×123.99×107.84×139.85×
46.57×46.57×60.14×78.16×
140.01×140.01×104.50×121.97×
2.06×1.94×2.37×1.56×
0.71×0.71×0.94×1.03×
0.12×0.12×0.73×−0.19×
0.11×0.11×0.59×−0.15×
Open the chart

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

BALUFORGE₹423.95

Balu Forge Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersBHARATFORGAZADAXISCADESBORORENEWAVALONATLANTAELEASTRAMICROAPOLLOMcap ₹5,146 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)—60.2856.8062.5962.59
Receivable Days (DSO)—139.85107.84123.99123.99
Payable Days (DPO)—78.1660.1446.5746.57
Cash Conversion Cycle (days)—121.97104.50140.01140.01
Working Capital Turnover—1.562.371.942.06
Asset Turnover—1.030.940.710.71
Cash Conversion (CFO/Net Income)—-0.190.730.120.12
CFO/EBITDA—-0.150.590.110.11
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%.