BIRLANU1,440.00

BirlaNu Limited

· Infrastructure
₹ CrorePeersARISSAHYADRIRAMCOINDMcap ₹1,090 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)147.58130.37134.41134.41
Receivable Days (DSO)16.6320.1520.2420.24
Payable Days (DPO)81.0981.7086.1883.97
Cash Conversion Cycle (days)83.1268.8268.4770.68
Working Capital Turnover9.53-126.27-17.59-18.16
Asset Turnover1.231.241.211.21
Cash Conversion (CFO/Net Income)4.98-2.49-0.99-0.99
CFO/EBITDA1.391.4012.4012.40
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 agreementXBRL cross-verified ✓ 95%.