Bharat Petroleum Corporation working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
47.44×47.44×41.73×39.26×33.81×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.00×5.00×6.45×5.42×5.62×
35.27×35.27×27.92×25.39×20.24×
17.17×17.17×20.26×19.29×19.19×
−15.51×−24.00×−28.01×−33.29×−28.31×
2.24×2.24×2.38×2.60×2.84×
1.96×1.96×1.78×1.34×5.85×
1.23×1.23×0.93×0.82×1.14×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BPCL₹289.20

Bharat Petroleum Corporation Ltd.

· Energy & Power
₹ CrorePeersIOCHINDPETRORELIANCEGAILCOALINDIAONGCOILATGLMcap ₹1.24L 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
30/09/2026
Inventory Days (DIO)33.8139.2641.7347.4447.44
Receivable Days (DSO)5.625.426.455.005.00
Payable Days (DPO)20.2425.3927.9235.2735.27
Cash Conversion Cycle (days)19.1919.2920.2617.1717.17
Working Capital Turnover-28.31-33.29-28.01-24.00-15.51
Asset Turnover2.842.602.382.242.24
Cash Conversion (CFO/Net Income)5.851.341.781.961.96
CFO/EBITDA1.140.820.931.231.23
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%.