Ceat 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

61.36×	61.36×	56.80×	60.31×	60.48×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
40.65×	40.65×	40.54×	39.58×	39.70×
118.85×	118.85×	112.45×	121.25×	112.11×
−16.84×	−16.84×	−15.11×	−21.36×	−11.93×
−6.80×	−7.46×	−7.44×	−7.27×	−7.77×
1.25×	1.25×	1.25×	1.22×	1.20×
2.56×	2.56×	2.32×	2.71×	6.61×
0.87×	0.87×	0.74×	1.04×	1.24×

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

alphave

CEATLTD₹3,075.00

Ceat Ltd.

· Auto & Mobility

₹ CrorePeersMRF APOLLOTYRE JKTYRE CIEINDIA CRAFTSMAN BELRISE ASAHIINDIA GABRIELMcap ₹12,423 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
Inventory Days (DIO)	60.48	60.31	56.80	61.36	61.36
Receivable Days (DSO)	39.70	39.58	40.54	40.65	40.65
Payable Days (DPO)	112.11	121.25	112.45	118.85	118.85
Cash Conversion Cycle (days)	-11.93	-21.36	-15.11	-16.84	-16.84
Working Capital Turnover	-7.77	-7.27	-7.44	-7.46	-6.80
Asset Turnover	1.20	1.22	1.25	1.25	1.25
Cash Conversion (CFO/Net Income)	6.61	2.71	2.32	2.56	2.56
CFO/EBITDA	1.24	1.04	0.74	0.87	0.87

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%.