United Spirits working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
135.99×135.99×124.61×129.54×132.02×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
46.05×46.05×43.26×38.51×31.54×
126.39×126.39×119.62×112.75×107.29×
55.65×55.65×48.25×55.30×56.27×
5.02×5.51×6.09×7.49×10.66×
2.01×2.01×2.23×2.48×2.98×
0.79×0.79×1.23×0.79×0.55×
0.64×0.64×0.87×0.56×0.43×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UNITDSPR₹1,289.50

United Spirits Ltd.

· FMCG & Retail
₹ CrorePeersRADICOUBLTIVBLGODREJCPBRITANNIATATACONSUMNESTLEINDMcap ₹93,489 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
30/09/2026
Inventory Days (DIO)132.02129.54124.61135.99135.99
Receivable Days (DSO)31.5438.5143.2646.0546.05
Payable Days (DPO)107.29112.75119.62126.39126.39
Cash Conversion Cycle (days)56.2755.3048.2555.6555.65
Working Capital Turnover10.667.496.095.515.02
Asset Turnover2.982.482.232.012.01
Cash Conversion (CFO/Net Income)0.550.791.230.790.79
CFO/EBITDA0.430.560.870.640.64
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%.