BPL working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
54.47×54.47×45.98×51.88×52.23×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
114.23×114.23×105.46×96.89×97.01×
181.49×181.49×188.90×215.39×231.27×
−12.79×−12.79×−37.46×−66.62×−82.03×
−1.32×−1.29×−0.52×−0.44×−0.32×
0.12×0.12×0.13×0.11×0.09×
10.03×10.03×−669.42×0.32×2.65×
−18.29×−18.29×−5.19×0.30×2.29×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BPL₹42.62

BPL Limited

· Consumer Goods
₹ CrorePeersSINGERINDELINKHAITANLTDBAJAJELECBLUESTONECAMPUSCELLOCENTURYPLYMcap ₹209 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)52.2351.8845.9854.4754.47
Receivable Days (DSO)97.0196.89105.46114.23114.23
Payable Days (DPO)231.27215.39188.90181.49181.49
Cash Conversion Cycle (days)-82.03-66.62-37.46-12.79-12.79
Working Capital Turnover-0.32-0.44-0.52-1.29-1.32
Asset Turnover0.090.110.130.120.12
Cash Conversion (CFO/Net Income)2.650.32-669.4210.0310.03
CFO/EBITDA2.290.30-5.19-18.29-18.29
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%.