OBCL working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
1.71×1.71×—
91.21×91.21×96.33×
85.63×85.63×—
7.29×7.29×—
8.69×7.84×6.30×
2.08×2.08×2.08×
−1.70×−1.70×−6.53×
12.56×12.56×−1.25×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

OBCL₹58.56

OBCL Limited

· Consumer Services
₹ CrorePeersJETFREIGHTDJMLTIGERLOGSGLOTTISSNOWMANTRELWCILRITCOMcap ₹123 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)——1.711.71
Receivable Days (DSO)—96.3391.2191.21
Payable Days (DPO)——85.6385.63
Cash Conversion Cycle (days)——7.297.29
Working Capital Turnover—6.307.848.69
Asset Turnover—2.082.082.08
Cash Conversion (CFO/Net Income)—-6.53-1.70-1.70
CFO/EBITDA—-1.2512.5612.56
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%.