Bharat Dynamics working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY24Mar 2024FY23Mar 2023
773.85×773.85×558.37×
38.13×38.13×27.06×
0.44×0.38×0.46×
0.25×0.25×0.29×
0.67×0.67×6.05×
0.77×0.77×5.22×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BDL₹1,018.00

Bharat Dynamics Ltd.

· Capital Goods & Defence
₹ CrorePeersBELHALSOLARINDSASTRALCOCHINSHIPWAAREEENERSUPREMEINDPOWERINDIAMcap ₹37,306 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
Last 12M
30/06/2026
Inventory Days (DIO)558.37773.85773.85
Receivable Days (DSO)27.0638.1338.13
Working Capital Turnover0.460.380.44
Asset Turnover0.290.250.25
Cash Conversion (CFO/Net Income)6.050.670.67
CFO/EBITDA5.220.770.77
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · 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 ✓ 85%.