Bcl Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
61.69×61.69×68.18×80.95×66.87×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
13.32×13.32×15.89×17.81×19.54×
15.53×15.53×18.50×25.18×32.10×
59.48×59.48×65.57×73.58×54.31×
7.31×7.84×8.48×7.83×11.81×
1.81×1.81×2.04×1.84×1.96×
2.57×2.57×0.61×0.41×0.54×
1.34×1.34×0.31×0.20×0.28×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BCLIND₹27.17

Bcl Industries Limited

· FMCG & Retail
₹ CrorePeersSULAIFBAGROASALCBRSDBLGMBREWGLOBUSSPRRKDLMcap ₹802 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)66.8780.9568.1861.6961.69
Receivable Days (DSO)19.5417.8115.8913.3213.32
Payable Days (DPO)32.1025.1818.5015.5315.53
Cash Conversion Cycle (days)54.3173.5865.5759.4859.48
Working Capital Turnover11.817.838.487.847.31
Asset Turnover1.961.842.041.811.81
Cash Conversion (CFO/Net Income)0.540.410.612.572.57
CFO/EBITDA0.280.200.311.341.34
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%.