India Cements 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

236.68×	236.68×	238.91×	237.56×	267.77×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
36.94×	36.94×	59.76×	54.40×	56.81×
338.90×	338.90×	448.24×	432.58×	438.01×
−65.28×	−65.28×	−149.57×	−140.62×	−113.43×
−10.49×	−37.63×	12.14×	−89.34×	10.52×
0.33×	0.33×	0.34×	0.46×	0.48×
0.40×	0.40×	1.78×	−1.51×	0.15×
−0.07×	−0.07×	0.67×	3.47×	0.14×

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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
Inventory Days (DIO)	267.77	237.56	238.91	236.68	236.68
Receivable Days (DSO)	56.81	54.40	59.76	36.94	36.94
Payable Days (DPO)	438.01	432.58	448.24	338.90	338.90
Cash Conversion Cycle (days)	-113.43	-140.62	-149.57	-65.28	-65.28
Working Capital Turnover	10.52	-89.34	12.14	-37.63	-10.49
Asset Turnover	0.48	0.46	0.34	0.33	0.33
Cash Conversion (CFO/Net Income)	0.15	-1.51	1.78	0.40	0.40
CFO/EBITDA	0.14	3.47	0.67	-0.07	-0.07

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%.