Ambuja Cements working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
238.20×238.20×219.66×255.11×233.73×
15.53×15.53×14.60×13.03×10.82×
187.97×187.97×164.07×218.08×198.10×
65.76×65.76×70.19×50.06×46.45×
140.45×65.61×5.98×2.38×5.03×
0.48×0.48×0.48×0.57×0.75×
0.95×0.95×0.64×1.19×0.24×
0.82×0.82×0.55×0.88×0.14×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AMBUJACEM₹359.50

Ambuja Cements Ltd.

· Infrastructure
₹ CrorePeersACCULTRACEMCOSHREECEMGRASIMDALBHARATJKCEMENTJSWCEMENTRAMCOCEMMcap ₹88,861 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)233.73255.11219.66238.20238.20
Receivable Days (DSO)10.8213.0314.6015.5315.53
Payable Days (DPO)198.10218.08164.07187.97187.97
Cash Conversion Cycle (days)46.4550.0670.1965.7665.76
Working Capital Turnover5.032.385.9865.61140.45
Asset Turnover0.750.570.480.480.48
Cash Conversion (CFO/Net Income)0.241.190.640.950.95
CFO/EBITDA0.140.880.550.820.82
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%.