ACL42.78

Andhra Cements Limited

· Infrastructure
₹ CrorePeersAPCLBIGBLOCSAURASHCEMVISAKAINDDECCANCENCLINDBVCLSHREDIGCEMMcap ₹394 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)508.58484.56462.16462.16
Receivable Days (DSO)52.4340.3638.2738.27
Payable Days (DPO)641.411,136.60667.57630.27
Cash Conversion Cycle (days)-80.40-611.68-167.14-129.84
Working Capital Turnover156.79-1.67-4.65-5.10
Asset Turnover0.250.240.310.31
Cash Conversion (CFO/Net Income)0.41-0.390.370.37
CFO/EBITDA8.25-2.04-1.57-1.57
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 agreementXBRL cross-verified ✓ 95%.