CARE Ratings liquidity ratios

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

18.99×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.76×	5.76×	7.08×	8.57×	10.19×
5.76×	5.76×	7.08×	8.57×	10.19×
222	63.1	48.8	38.3	49.4
808	560	594	596	544

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

alphave

CARERATING₹1,620.20

CARE Ratings Limited

· Banking & Finance

₹ CrorePeersICRAMcap ₹4,868 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
Altman Z-Score (Other Equity as RE)	—	—	—	—	18.99
Current Ratio	10.19	8.57	7.08	5.76	5.76
Quick Ratio	10.19	8.57	7.08	5.76	5.76
Cash, Equiv & ST Investments	49.4	38.3	48.8	63.1	221.7
Working Capital	544.0	595.9	594.3	559.6	808.1

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%.