Bhagyanagar India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
32.57×32.57×29.13×31.63×26.32×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
26.59×26.59×27.36×27.86×21.60×
3.83×3.83×4.53×8.23×6.81×
55.33×55.33×51.96×51.26×41.11×
11.77×10.77×7.53×8.20×14.80×
4.12×4.12×3.81×3.78×4.76×
1.18×1.18×−10.24×2.10×−3.90×
0.56×0.56×−3.88×3.02×−1.14×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BHAGYANGR₹81.45

Bhagyanagar India Limited

· Metal & Mining
₹ CrorePeersMcap ₹261 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)26.3231.6329.1332.5732.57
Receivable Days (DSO)21.6027.8627.3626.5926.59
Payable Days (DPO)6.818.234.533.833.83
Cash Conversion Cycle (days)41.1151.2651.9655.3355.33
Working Capital Turnover14.808.207.5310.7711.77
Asset Turnover4.763.783.814.124.12
Cash Conversion (CFO/Net Income)-3.902.10-10.241.181.18
CFO/EBITDA-1.143.02-3.880.560.56
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%.