HeidelbergCement India working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

129.98×	129.98×	143.22×	138.65×	158.51×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
9.15×	9.15×	9.53×	6.64×	5.80×
238.59×	238.59×	250.52×	226.43×	240.03×
−99.46×	−99.46×	−97.77×	−81.14×	−75.72×
235.28×	26.36×	25.22×	10.47×	8.52×
0.94×	0.94×	0.83×	0.89×	0.82×
1.48×	1.48×	2.48×	2.08×	2.28×
0.69×	0.69×	1.11×	1.10×	0.91×

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

alphave

HEIDELBERG₹123.94

HeidelbergCement India Limited

· Infrastructure

₹ CrorePeersMANGLMCEM KCP SAGCEM SHREDIGCEM NCLIND DECCANCE VISAKAIND SAURASHCEMMcap ₹2,809 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 30/09/2026
Inventory Days (DIO)	158.51	138.65	143.22	129.98	129.98
Receivable Days (DSO)	5.80	6.64	9.53	9.15	9.15
Payable Days (DPO)	240.03	226.43	250.52	238.59	238.59
Cash Conversion Cycle (days)	-75.72	-81.14	-97.77	-99.46	-99.46
Working Capital Turnover	8.52	10.47	25.22	26.36	235.28
Asset Turnover	0.82	0.89	0.83	0.94	0.94
Cash Conversion (CFO/Net Income)	2.28	2.08	2.48	1.48	1.48
CFO/EBITDA	0.91	1.10	1.11	0.69	0.69

No consensus estimates → no Est columns. Click any row to chart it.

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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%.