Bhartiya International working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
293.62×293.62×357.94×472.69×399.35×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
61.92×61.92×58.82×64.21×59.30×
105.44×105.44×107.03×106.42×84.55×
250.10×250.10×309.73×430.48×374.10×
3.58×3.35×3.30×2.97×2.75×
1.07×1.07×0.91×0.74×0.82×
2.98×2.98×2.84×332.76×0.19×
0.33×0.33×0.49×0.83×0.15×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BIL₹1,024.15

Bhartiya International Limited

· Consumer Goods
₹ CrorePeersMIRZAINTMAYURUNIQSUPERHOUSEZENITHEXPOAKIMcap ₹1,373 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)399.35472.69357.94293.62293.62
Receivable Days (DSO)59.3064.2158.8261.9261.92
Payable Days (DPO)84.55106.42107.03105.44105.44
Cash Conversion Cycle (days)374.10430.48309.73250.10250.10
Working Capital Turnover2.752.973.303.353.58
Asset Turnover0.820.740.911.071.07
Cash Conversion (CFO/Net Income)0.19332.762.842.982.98
CFO/EBITDA0.150.830.490.330.33
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%.