Sagar 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

212.45×	212.45×	246.20×	256.51×	234.25×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
29.62×	29.62×	33.30×	24.84×	21.81×
334.92×	334.92×	464.55×	366.72×	266.98×
−92.85×	−92.85×	−185.05×	−85.37×	−10.92×
−5.53×	−5.94×	−4.50×	−17.66×	−134.72×
0.61×	0.61×	0.53×	0.61×	0.62×
−295.29×	−295.29×	−1.08×	−7.69×	20.61×
0.74×	0.74×	1.66×	1.63×	1.14×

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

alphave

SAGCEM₹125.10

Sagar Cements Limited

· Infrastructure

₹ CrorePeersKCP MANGLMCEM HEIDELBERG SHREDIGCEM NCLIND DECCANCE VISAKAIND SAURASHCEMMcap ₹1,635 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)	234.25	256.51	246.20	212.45	212.45
Receivable Days (DSO)	21.81	24.84	33.30	29.62	29.62
Payable Days (DPO)	266.98	366.72	464.55	334.92	334.92
Cash Conversion Cycle (days)	-10.92	-85.37	-185.05	-92.85	-92.85
Working Capital Turnover	-134.72	-17.66	-4.50	-5.94	-5.53
Asset Turnover	0.62	0.61	0.53	0.61	0.61
Cash Conversion (CFO/Net Income)	20.61	-7.69	-1.08	-295.29	-295.29
CFO/EBITDA	1.14	1.63	1.66	0.74	0.74

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%.