JK Lakshmi Cement working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
215.86×215.86×274.35×230.58×199.04×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.87×5.87×4.45×2.95×2.85×
131.69×131.69×149.40×143.67×163.98×
90.04×90.04×129.40×89.86×37.91×
13.08×12.77×−62.79×−34.66×22.67×
0.79×0.79×0.77×0.96×1.03×
2.62×2.62×2.59×1.84×1.72×
1.07×1.07×0.91×0.85×0.76×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JKLAKSHMI₹477.50

JK Lakshmi Cement Ltd.

· Infrastructure
₹ CrorePeersJKCEMENTULTRACEMCOAMBUJACEMORIENTCEMPRSMJOHNSNBIRLACORPNSTARCEMENTNUVOCOMcap ₹5,930 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)199.04230.58274.35215.86215.86
Receivable Days (DSO)2.852.954.455.875.87
Payable Days (DPO)163.98143.67149.40131.69131.69
Cash Conversion Cycle (days)37.9189.86129.4090.0490.04
Working Capital Turnover22.67-34.66-62.7912.7713.08
Asset Turnover1.030.960.770.790.79
Cash Conversion (CFO/Net Income)1.721.842.592.622.62
CFO/EBITDA0.760.850.911.071.07
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%.