Cemindia Projects working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

75.74×	75.74×	75.35×	78.85×	100.71×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
52.63×	52.63×	56.54×	54.19×	61.02×
215.63×	215.63×	194.46×	186.31×	274.88×
−87.26×	−87.26×	−62.57×	−53.27×	−113.15×
9.07×	8.96×	14.49×	22.72×	35.03×
1.48×	1.48×	1.46×	1.41×	1.18×
0.84×	0.84×	0.54×	2.57×	3.78×
0.49×	0.49×	0.23×	0.95×	1.18×

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

alphave

CEMPRO₹1,287.40

Cemindia Projects Ltd.

· Infrastructure

₹ CrorePeersENGINERSIN IRB KPIL NCC IRCON RITES AFCONS TECHNOEMcap ₹22,118 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	100.71	78.85	75.35	75.74	75.74
Receivable Days (DSO)	61.02	54.19	56.54	52.63	52.63
Payable Days (DPO)	274.88	186.31	194.46	215.63	215.63
Cash Conversion Cycle (days)	-113.15	-53.27	-62.57	-87.26	-87.26
Working Capital Turnover	35.03	22.72	14.49	8.96	9.07
Asset Turnover	1.18	1.41	1.46	1.48	1.48
Cash Conversion (CFO/Net Income)	3.78	2.57	0.54	0.84	0.84
CFO/EBITDA	1.18	0.95	0.23	0.49	0.49

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%.