CARE Ratings 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

25.89×	25.89×	24.75×	24.21×	24.96×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.64×	0.85×	0.68×	0.56×	0.51×
0.46×	0.46×	0.45×	0.41×	0.36×
0.85×	0.85×	0.88×	0.89×	0.96×
0.75×	0.75×	0.79×	0.81×	0.83×

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

alphave

CARERATING₹1,610.00

CARE Ratings Limited

· Banking & Finance

₹ CrorePeersICRAMcap ₹4,838 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
Receivable Days (DSO)	24.96	24.21	24.75	25.89	25.89
Working Capital Turnover	0.51	0.56	0.68	0.85	0.64
Asset Turnover	0.36	0.41	0.45	0.46	0.46
Cash Conversion (CFO/Net Income)	0.96	0.89	0.88	0.85	0.85
CFO/EBITDA	0.83	0.81	0.79	0.75	0.75

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%.