HeidelbergCement India liquidity ratios

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.66×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.10×1.10×1.09×1.25×1.31×
0.92×0.92×0.91×1.06×1.10×
18967.5454533473
10.388.485.2226263
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HEIDELBERG₹123.94

HeidelbergCement India Limited

· Infrastructure
₹ CrorePeersMANGLMCEMKCPSAGCEMSHREDIGCEMNCLINDDECCANCEVISAKAINDSAURASHCEMMcap ₹2,809 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
30/09/2026
Altman Z-Score (Other Equity as RE)————3.66
Current Ratio1.311.251.091.101.10
Quick Ratio1.101.060.910.920.92
Cash, Equiv & ST Investments472.9532.8453.667.5189.0
Working Capital262.8225.985.288.410.3
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA 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%.