Cartrade Tech working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
————34.55×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
42.10×42.10×45.56×46.52×46.69×
————1,222.52×
————−1,141.28×
0.75×0.80×0.94×0.86×0.37×
0.27×0.27×0.25×0.20×0.16×
1.06×1.06×1.18×0.79×1.19×
1.00×1.00×1.14×0.20×1.46×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CARTRADE₹2,325.00

Cartrade Tech Ltd.

· Consumer Services
₹ CrorePeersJUSTDIALCHALETBLUEDARTECLERXEIHOTELABLBLABFRLURBANCOMcap ₹11,132 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
30/09/2026
Inventory Days (DIO)34.55————
Receivable Days (DSO)46.6946.5245.5642.1042.10
Payable Days (DPO)1,222.52————
Cash Conversion Cycle (days)-1,141.28————
Working Capital Turnover0.370.860.940.800.75
Asset Turnover0.160.200.250.270.27
Cash Conversion (CFO/Net Income)1.190.791.181.061.06
CFO/EBITDA1.460.201.141.001.00
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%.