STL Networks working capital

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
86.42×86.42×
377.05×377.05×
967.53×967.53×
−504.06×−504.06×
1.46×1.12×
0.34×0.34×
1.12×1.12×
−2.89×−2.89×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

STLNETWORK₹34.17

STL Networks Limited

· Telecom & Media
₹ CrorePeersGTLMcap ₹1,667 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)86.4286.42
Receivable Days (DSO)377.05377.05
Payable Days (DPO)967.53967.53
Cash Conversion Cycle (days)-504.06-504.06
Working Capital Turnover1.121.46
Asset Turnover0.340.34
Cash Conversion (CFO/Net Income)1.121.12
CFO/EBITDA-2.89-2.89
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%.