BirlaNu working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
116.73×116.73×120.57×133.26×121.38×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
19.88×19.88×17.84×15.25×13.46×
74.00×74.00×70.80×69.67×60.07×
62.61×62.61×67.61×78.84×74.77×
−18.16×−17.59×−126.27×9.53×12.60×
1.24×1.24×1.28×1.32×1.47×
−0.99×−0.99×−2.49×4.98×1.36×
12.40×12.40×1.40×1.39×0.59×
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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
Inventory Days (DIO)121.38133.26120.57116.73116.73
Receivable Days (DSO)13.4615.2517.8419.8819.88
Payable Days (DPO)60.0769.6770.8074.0074.00
Cash Conversion Cycle (days)74.7778.8467.6162.6162.61
Working Capital Turnover12.609.53-126.27-17.59-18.16
Asset Turnover1.471.321.281.241.24
Cash Conversion (CFO/Net Income)1.364.98-2.49-0.99-0.99
CFO/EBITDA0.591.391.4012.4012.40
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 agreement — XBRL cross-verified ✓ 95%.