Bharat Heavy Electricals working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

184.25×	184.25×	165.50×	151.76×	152.88×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
68.50×	68.50×	68.71×	60.45×	48.06×
159.07×	159.07×	176.61×	201.88×	227.22×
93.68×	93.68×	57.60×	10.33×	−26.28×
1.86×	1.76×	1.95×	2.59×	3.47×
0.47×	0.47×	0.45×	0.40×	0.40×
3.65×	3.65×	4.11×	−13.16×	−1.55×
2.49×	2.49×	1.77×	−6.06×	−1.03×

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

alphave

BHEL₹401.95

Bharat Heavy Electricals Ltd.

· Capital Goods & Defence

₹ CrorePeersLT THERMAX SUZLON ASHOKLEY APLAPOLLO POLYCAB GVT&D POWERINDIAMcap ₹1.40L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	152.88	151.76	165.50	184.25	184.25
Receivable Days (DSO)	48.06	60.45	68.71	68.50	68.50
Payable Days (DPO)	227.22	201.88	176.61	159.07	159.07
Cash Conversion Cycle (days)	-26.28	10.33	57.60	93.68	93.68
Working Capital Turnover	3.47	2.59	1.95	1.76	1.86
Asset Turnover	0.40	0.40	0.45	0.47	0.47
Cash Conversion (CFO/Net Income)	-1.55	-13.16	4.11	3.65	3.65
CFO/EBITDA	-1.03	-6.06	1.77	2.49	2.49

No consensus estimates → no Est columns. Click any row to chart it.

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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%.