Bharat Rasayan working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
140.63×140.63×130.83×149.27×130.57×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
118.25×118.25×126.47×125.56×116.62×
54.10×54.10×50.49×37.37×32.54×
204.78×204.78×206.81×237.46×214.65×
1.30×1.34×1.41×1.47×1.99×
0.87×0.87×0.90×0.92×1.14×
0.91×0.91×1.22×0.43×1.71×
0.66×0.66×0.98×0.35×1.08×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BHARATRAS₹948.20

Bharat Rasayan Limited

· Chemicals
₹ CrorePeersINSECTICIDIPLMOLGSPCROPPUNJABCHEMASTECBHAGCHEMNACLINDMcap ₹1,576 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)130.57149.27130.83140.63140.63
Receivable Days (DSO)116.62125.56126.47118.25118.25
Payable Days (DPO)32.5437.3750.4954.1054.10
Cash Conversion Cycle (days)214.65237.46206.81204.78204.78
Working Capital Turnover1.991.471.411.341.30
Asset Turnover1.140.920.900.870.87
Cash Conversion (CFO/Net Income)1.710.431.220.910.91
CFO/EBITDA1.080.350.980.660.66
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%.