Bharti Airtel working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
13.35×13.35×12.85×10.60×10.54×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−2.61×−2.50×−1.53×−1.87×−2.16×
0.40×0.40×0.36×0.34×0.34×
3.61×3.61×2.62×9.22×5.32×
1.02×1.02×1.06×1.01×0.92×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BHARTIARTL₹1,972.10

Bharti Airtel Ltd.

· Telecom & Media
₹ CrorePeersRELIANCEIDEATATACOMMINDUSTOWERBHARTIHEXAITIHFCLRAILTELMcap ₹12.02L 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
Receivable Days (DSO)10.5410.6012.8513.3513.35
Working Capital Turnover-2.16-1.87-1.53-2.50-2.61
Asset Turnover0.340.340.360.400.40
Cash Conversion (CFO/Net Income)5.329.222.623.613.61
CFO/EBITDA0.921.011.061.021.02
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 ✓ 193%.