Ceat 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

2.44×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.67×	0.67×	0.66×	0.62×	0.65×
0.39×	0.39×	0.38×	0.36×	0.37×
32.0	39.5	47.9	55.2	60.6
−2,566	−2,101	−1,777	−1,643	−1,456

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

alphave

CEATLTD₹3,144.90

Ceat Ltd.

· Auto & Mobility

₹ CrorePeersMRF APOLLOTYRE JKTYRE CIEINDIA CRAFTSMAN BELRISE ASAHIINDIA GABRIELMcap ₹12,705 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)	—	—	—	—	2.44
Current Ratio	0.65	0.62	0.66	0.67	0.67
Quick Ratio	0.37	0.36	0.38	0.39	0.39
Cash, Equiv & ST Investments	60.6	55.2	47.9	39.5	32.0
Working Capital	-1,455.8	-1,642.7	-1,777.4	-2,100.7	-2,566.0

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%.