INDIACEM348.35

India Cements Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCORAMCOCEMDALBHARATNUVOCOJSWCEMENTJKCEMENTACCBIRLACORPNMcap ₹10,795 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)236.38243.97266.99266.99
Receivable Days (DSO)49.9458.0020.2220.22
Payable Days (DPO)466.59430.73314.82306.62
Cash Conversion Cycle (days)-180.27-128.76-27.61-19.41
Working Capital Turnover-89.3412.14-37.63-37.59
Asset Turnover0.480.300.330.33
Cash Conversion (CFO/Net Income)-1.511.780.400.40
CFO/EBITDA3.470.67-0.07-0.07
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 agreementXBRL cross-verified ✓ 95%.