ICRA 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

38.36×	38.36×	36.87×	37.25×	29.21×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.75×	0.88×	0.52×	0.84×	0.89×
0.43×	0.43×	0.40×	0.39×	0.39×
0.86×	0.86×	0.85×	0.70×	0.73×
0.73×	0.73×	0.82×	0.72×	0.69×

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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
Receivable Days (DSO)	29.21	37.25	36.87	38.36	38.36
Working Capital Turnover	0.89	0.84	0.52	0.88	0.75
Asset Turnover	0.39	0.39	0.40	0.43	0.43
Cash Conversion (CFO/Net Income)	0.73	0.70	0.85	0.86	0.86
CFO/EBITDA	0.69	0.72	0.82	0.73	0.73

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%.