India Cements liquidity ratios

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

2.92×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.92×	0.92×	1.27×	0.98×	1.19×
0.46×	0.46×	0.83×	0.75×	0.91×
10.1	15.7	104	85.3	68.8
−429	−119	342	−57.2	533

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

alphave

INDIACEM₹300.25

India Cements Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO RAMCOCEM DALBHARAT NUVOCO JSWCEMENT JKCEMENT ACC BIRLACORPNMcap ₹9,305 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
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.92
Current Ratio	1.19	0.98	1.27	0.92	0.92
Quick Ratio	0.91	0.75	0.83	0.46	0.46
Cash, Equiv & ST Investments	68.8	85.3	104.2	15.7	10.1
Working Capital	533.1	-57.2	341.8	-119.2	-429.4

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%.