Birlasoft working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

89.38×	89.38×	13.65×	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
75.36×	75.36×	68.47×	67.20×	40.33×
2,918.24×	2,918.24×	677.32×	—	—
−2,753.50×	−2,753.50×	−595.20×	—	—
1.68×	1.77×	2.26×	2.61×	3.10×
1.09×	1.09×	1.28×	1.48×	1.46×
0.93×	0.93×	1.14×	1.15×	1.69×
0.56×	0.56×	0.84×	0.86×	1.08×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BSOFT₹305.05

Birlasoft Ltd.

· Technology

₹ CrorePeersMPHASIS ZENSARTECH SONATSOFTW CYIENT SAGILITY NETWEB INTELLECT IKSMcap ₹8,526 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	—	—	13.65	89.38	89.38
Receivable Days (DSO)	40.33	67.20	68.47	75.36	75.36
Payable Days (DPO)	—	—	677.32	2,918.24	2,918.24
Cash Conversion Cycle (days)	—	—	-595.20	-2,753.50	-2,753.50
Working Capital Turnover	3.10	2.61	2.26	1.77	1.68
Asset Turnover	1.46	1.48	1.28	1.09	1.09
Cash Conversion (CFO/Net Income)	1.69	1.15	1.14	0.93	0.93
CFO/EBITDA	1.08	0.86	0.84	0.56	0.56

No consensus estimates → no Est columns. Click any row to chart it.

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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%.