JSW Cement working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
134.68×134.68×
47.85×47.85×
322.07×322.07×
−139.54×−139.54×
−4.78×−5.93×
0.45×0.45×
−1.46×−1.46×
0.94×0.94×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JSWCEMENT₹115.81

JSW Cement Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOAMBUJACEMDALBHARATRAMCOCEMINDIACEMNUVOCOJKCEMENTACCMcap ₹15,533 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)134.68134.68
Receivable Days (DSO)47.8547.85
Payable Days (DPO)322.07322.07
Cash Conversion Cycle (days)-139.54-139.54
Working Capital Turnover-5.93-4.78
Asset Turnover0.450.45
Cash Conversion (CFO/Net Income)-1.46-1.46
CFO/EBITDA0.940.94
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%.