Deccan Cements working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
376.65×376.65×540.76×
30.45×30.45×39.98×
165.10×165.10×194.30×
242.00×242.00×386.44×
−12.35×−11.15×10.57×
0.38×0.38×0.32×
2.64×2.64×−5.01×
0.99×0.99×−1.06×
Open the chart

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

DECCANCE₹469.00

Deccan Cements Limited

· Infrastructure
₹ CrorePeersNCLINDVISAKAINDSAURASHCEMBIGBLOCSHREDIGCEMACLAPCLSAGCEMMcap ₹657 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)540.76376.65376.65
Receivable Days (DSO)39.9830.4530.45
Payable Days (DPO)194.30165.10165.10
Cash Conversion Cycle (days)386.44242.00242.00
Working Capital Turnover10.57-11.15-12.35
Asset Turnover0.320.380.38
Cash Conversion (CFO/Net Income)-5.012.642.64
CFO/EBITDA-1.060.990.99
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%.