Andhra Cements working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

353.04×	353.04×	987.75×	929.62×
31.63×	31.63×	45.82×	52.43×
648.88×	648.88×	1,798.09×	1,172.43×
−264.21×	−264.21×	−764.52×	−190.38×
−3.51×	−4.65×	−1.67×	156.79×
0.35×	0.35×	0.25×	0.25×
0.37×	0.37×	−0.39×	0.41×
−1.57×	−1.57×	−2.04×	8.25×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ACL₹36.58

Andhra Cements Limited

· Infrastructure

₹ CrorePeersAPCL BIGBLOC SAURASHCEM VISAKAIND DECCANCE NCLIND BVCL SHREDIGCEMMcap ₹337 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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)	929.62	987.75	353.04	353.04
Receivable Days (DSO)	52.43	45.82	31.63	31.63
Payable Days (DPO)	1,172.43	1,798.09	648.88	648.88
Cash Conversion Cycle (days)	-190.38	-764.52	-264.21	-264.21
Working Capital Turnover	156.79	-1.67	-4.65	-3.51
Asset Turnover	0.25	0.25	0.35	0.35
Cash Conversion (CFO/Net Income)	0.41	-0.39	0.37	0.37
CFO/EBITDA	8.25	-2.04	-1.57	-1.57

No consensus estimates → no Est columns. Click any row to chart it.

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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%.