Saurashtra Cement working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
266.03×266.03×347.84×333.10×
22.12×22.12×22.42×18.23×
214.31×214.31×274.29×259.15×
73.84×73.84×95.97×92.18×
18.63×18.27×18.41×17.09×
1.04×1.04×0.97×1.12×
2.53×2.53×4.33×2.74×
0.69×0.69×0.69×1.19×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAURASHCEM₹47.20

Saurashtra Cement Limited

· Infrastructure
₹ CrorePeersBIGBLOCVISAKAINDDECCANCENCLINDACLAPCLSHREDIGCEMBVCLMcap ₹525 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)333.10347.84266.03266.03
Receivable Days (DSO)18.2322.4222.1222.12
Payable Days (DPO)259.15274.29214.31214.31
Cash Conversion Cycle (days)92.1895.9773.8473.84
Working Capital Turnover17.0918.4118.2718.63
Asset Turnover1.120.971.041.04
Cash Conversion (CFO/Net Income)2.744.332.532.53
CFO/EBITDA1.190.690.690.69
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%.