Star Cement working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
335.50×335.50×274.67×269.86×166.07×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
21.32×21.32×20.21×16.02×15.75×
180.17×180.17×158.98×190.95×164.52×
176.65×176.65×135.90×94.93×17.30×
13.51×13.40×22.84×−189.80×5.77×
0.86×0.86×0.82×0.86×0.92×
1.96×1.96×1.76×1.66×1.52×
0.82×0.82×0.51×0.88×0.80×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

STARCEMENT₹160.50

Star Cement Ltd.

· Infrastructure
₹ CrorePeersDALBHARATPRSMJOHNSNORIENTCEMJKLAKSHMIBIRLACORPNNUVOCOINDIACEMRAMCOCEMMcap ₹6,487 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)166.07269.86274.67335.50335.50
Receivable Days (DSO)15.7516.0220.2121.3221.32
Payable Days (DPO)164.52190.95158.98180.17180.17
Cash Conversion Cycle (days)17.3094.93135.90176.65176.65
Working Capital Turnover5.77-189.8022.8413.4013.51
Asset Turnover0.920.860.820.860.86
Cash Conversion (CFO/Net Income)1.521.661.761.961.96
CFO/EBITDA0.800.880.510.820.82
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%.