HEIDELBERG151.99

HeidelbergCement India Limited

· Infrastructure
₹ CrorePeersMANGLMCEMKCPSAGCEMSHREDIGCEMNCLINDDECCANCEVISAKAINDSAURASHCEMMcap ₹3,444 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)148.28153.49131.96131.96
Receivable Days (DSO)8.499.719.349.34
Payable Days (DPO)261.75265.97256.80244.41
Cash Conversion Cycle (days)-104.98-102.77-115.50-103.11
Working Capital Turnover10.4725.2226.3626.70
Asset Turnover0.890.850.960.96
Cash Conversion (CFO/Net Income)2.082.481.481.48
CFO/EBITDA1.101.110.690.69
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 agreementXBRL cross-verified ✓ 95%.