ICRA 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

11.08×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.80×	3.80×	6.37×	4.51×	4.45×
3.80×	3.80×	6.37×	4.51×	4.45×
799	757	807	434	276
910	684	951	533	454

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

alphave

ICRA₹4,437.60

ICRA Limited

· Banking & Finance

₹ CrorePeersCARERATINGMcap ₹4,283 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)	—	—	—	—	11.08
Current Ratio	4.45	4.51	6.37	3.80	3.80
Quick Ratio	4.45	4.51	6.37	3.80	3.80
Cash, Equiv & ST Investments	275.5	433.7	806.6	756.7	798.6
Working Capital	454.4	533.1	951.0	684.3	909.8

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%.