Balaji Phosphates (NSE:BALAJIPHOS) Cash Conversion Cycle: 248.89 (As of Mar. 2026)


NSE:BALAJIPHOS Balaji Phosphates Ltd NSE:BALAJIPHOS
27 GF Score
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! 4 Warning Signs
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What is Balaji Phosphates Cash Conversion Cycle?

Balaji Phosphates NSE:BALAJIPHOS -2.16% 27 Cash Conversion Cycle is 248.89 as of Mar. 2026. GuruFocus rates NSE:BALAJIPHOS with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Balaji Phosphates's Days Sales Outstanding for the six months ended in Mar. 2026 was 137.7.
Balaji Phosphates's Days Inventory for the six months ended in Mar. 2026 was 157.98.
Balaji Phosphates's Days Payable for the six months ended in Mar. 2026 was 46.79.
Therefore, Balaji Phosphates's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 248.89.


Balaji Phosphates  (NSE:BALAJIPHOS) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Balaji Phosphates Cash Conversion Cycle Related Terms


Balaji Phosphates Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Balaji Phosphates's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Balaji Phosphates Cash Conversion Cycle Chart

Balaji Phosphates Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
111.25 123.48 144.27 227.51 235.13

Balaji Phosphates Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 226.80 243.54 248.89

NSE:BALAJIPHOS vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, Balaji Phosphates's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Balaji Phosphates Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Balaji Phosphates's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Balaji Phosphates's Cash Conversion Cycle falls into.


NSE:BALAJIPHOS
27GF Score
Balaji Phosphates Ltd NSE:BALAJIPHOS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Balaji Phosphates Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Balaji Phosphates's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=120.51+157.21-42.59
=235.13

Balaji Phosphates's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=137.7+157.98-46.79
=248.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 248.89 mean?
Balaji Phosphates (NSE:BALAJIPHOS) has a Cash Conversion Cycle of 248.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Balaji Phosphates and its competitors.
Is Balaji Phosphates' Cash Conversion Cycle too high?
Balaji Phosphates' current Cash Conversion Cycle is 248.89. The Agriculture industry median Cash Conversion Cycle is 97.34. Balaji Phosphates' value of 248.89 is 155.7% above this industry median. Overall, Balaji Phosphates has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Balaji Phosphates' Cash Conversion Cycle compare to CTVA and CF?
Balaji Phosphates' Cash Conversion Cycle of 248.89 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 97.34. Balaji Phosphates' value of 248.89 is 155.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 97.34, based on 249 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Balaji Phosphates's current Cash Conversion Cycle of 248.89 is 155.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Balaji Phosphates and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 97.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balaji Phosphates's current Cash Conversion Cycle is 248.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balaji Phosphates stock overvalued right now?
Balaji Phosphates (NSE:BALAJIPHOS) has a current Cash Conversion Cycle of 248.89. The current Cash Conversion Cycle is 248.89 and 155.7% above the Agriculture industry median of 97.34. Balaji Phosphates' overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Balaji Phosphates (NSE:BALAJIPHOS), the current Cash Conversion Cycle is 248.89 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Balaji Phosphates Business Description

Address 305, Utsav Avenue, 12/5, Usha Ganj Jaora Compound, Indore General Post Office, Indore, MP, IND, 452001
Balaji Phosphates Ltd manufactures and supplies Single Super Phosphate (SSP) in powder and granulated forms, NPK granulated and mixed fertilizers, and zinc sulphate. It sells products under the brand names RATNAM and BPPL to customers, including retailers, wholesalers, and state-owned cooperatives, with farmers being the end users. The company operates in two segments: Fertilizers and Weighbridge. The Fertilizers segment includes the manufacturing of single super phosphate fertilizers. The Weighbridge segment includes the manufacture of weighbridges and annual service maintenance. The key revenue is generated from the Fertilizers segment.
27GF Score

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