Birla Corporation working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
254.75×254.75×254.60×233.90×313.86×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
12.39×12.39×14.93×13.94×13.16×
217.83×217.83×229.41×206.38×306.83×
49.31×49.31×40.12×41.46×20.19×
14.31×14.03×37.61×20.89×12.67×
0.67×0.67×0.64×0.68×0.62×
1.70×1.70×5.66×3.85×19.89×
0.65×0.65×1.37×1.13×1.04×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BIRLACORPN₹790.00

Birla Corporation Ltd.

· Infrastructure
₹ CrorePeersJKCEMENTPRSMJOHNSNJKLAKSHMIORIENTCEMSTARCEMENTNUVOCOINDIACEMRAMCOCEMMcap ₹6,084 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)313.86233.90254.60254.75254.75
Receivable Days (DSO)13.1613.9414.9312.3912.39
Payable Days (DPO)306.83206.38229.41217.83217.83
Cash Conversion Cycle (days)20.1941.4640.1249.3149.31
Working Capital Turnover12.6720.8937.6114.0314.31
Asset Turnover0.620.680.640.670.67
Cash Conversion (CFO/Net Income)19.893.855.661.701.70
CFO/EBITDA1.041.131.370.650.65
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%.