ICRA Limited

ICRA.BO

BSE

6714.55

INR

-13.40(-0.20%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

ICRA Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

38.09

Price/Book

6.11

Debt/Equity

1.25%

Return on Equity

17.22%

Dividend Yield

0.90%

EBITDA

2.55B

ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Rating, Research and Other Services; Consulting Services; Knowledge Services; and Market Services segments. It also offers rating, grading, and industry research services; management consulting services, which includes risk management, financial advisory, outsourcing, and policy advisory; KPO services; and financial information product and services. In addition, the company provides corporate debt ratings for various issuers including manufacturing, service, non-banking finance, and infrastructure companies, as well as bank and financial institutions, municipal and other local bodies, state government, and small and medium sector entities; and financial sector ratings, which includes term loans, debenture, public deposit, working capital demand loan, cash credit from commercial paper, and mibor-linked loans, and others. It also offers structured finance ratings for assessment of risk associated with individual components of structured instruments including asset-backed securitization, future flow transaction, and partial guarantee structures; and infrastructure sector ratings to debt programs of issuers in power, roads, telecommunication, and other infrastructure related sectors. Further, it provides other ratings, which includes mutual funds, public finance, infrastructure expected loss, infrastructure investment trust, independent credit evaluation, and market liked debenture. Additionally, the company offers credit perspectives detailed analysis including key rating consideration, rating sensitivity factor, rating retinoate, company profile, business update and outlook, and financial update and outlook, etc. across economy, industry, and companies. ICRA Limited was incorporated in 1991 and is headquartered in Gurugram, India.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	2,986,885,000	3,400,565,000	4,032,308,000	4,461,147,000	4,980,212,000
Gross Profit	1,410,512,000	1,756,126,000	1,956,692,000	1,825,434,000	1,613,623,000
Operating Income	724,341,000	1,131,000,000	1,335,148,000	1,811,582,000	1,613,623,000
Net Income	816,603,000	1,122,907,000	1,352,359,000	1,510,945,000	1,700,093,000
Total Assets	8,960,131,000	9,784,745,000	11,008,168,000	11,878,284,000	12,941,721,000
Total Current Liabilities	1,161,100,000	1,154,910,000	1,317,449,000	1,520,665,000	1,771,028,000
Total Equity	7,610,207,000	8,477,245,000	9,549,282,000	9,809,805,000	10,576,503,000
Free Cash Flow	728,707,000	921,536,000	901,697,000	1,001,134,000	1,324,823,000
Cash from Operations	763,837,000	973,754,000	992,581,000	1,130,766,000	1,448,947,000
Cash from Investing	-321,140,000	-718,618,000	-768,387,000	274,938,000	-168,902,000
Cash from Financing	-320,306,000	-320,294,000	-321,258,000	-1,367,130,000	-1,031,295,000
Net Change in Cash	122,391,000	-65,270,000	-97,623,000	-21,742,000	0