Cemindia Projects liquidity ratios

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4.98×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.25×1.25×1.14×1.08×1.04×
1.08×1.08×1.00×0.92×0.88×
475475358609446
1,1231,123628340145
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CEMPRO₹1,120.30

Cemindia Projects Ltd.

· Infrastructure
₹ CrorePeersENGINERSINIRBKPILNCCIRCONRITESAFCONSTECHNOEMcap ₹19,247 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
30/06/2026
Altman Z-Score (Other Equity as RE)————4.98
Current Ratio1.041.081.141.251.25
Quick Ratio0.880.921.001.081.08
Cash, Equiv & ST Investments446.3608.8357.7474.7474.7
Working Capital145.3339.7627.81,123.31,123.3
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%.