BirlaNu liquidity ratios

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1.84×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.84×0.84×0.97×1.41×1.36×
0.30×0.30×0.37×0.58×0.47×
48.948.976.323762.0
−212−212−28.6354276
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BIRLANU₹1,236.30

BirlaNu Limited

· Infrastructure
₹ CrorePeersARISSAHYADRIRAMCOINDMcap ₹936 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
Altman Z-Score (Other Equity as RE)————1.84
Current Ratio1.361.410.970.840.84
Quick Ratio0.470.580.370.300.30
Cash, Equiv & ST Investments62.0236.976.348.948.9
Working Capital276.1354.1-28.6-212.1-212.1
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%.