ICRA Limited
ICRA.BO
BSE
6714.55
INR-13.40(-0.20%)
As of today
ICRA Limited fundamentals
ICRA.BO Income Statement
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 371,520,000 | 332,128,380 | 705,723,270 | 994,517,000 | 1,358,195,000 | 1,623,208,000 | 1,930,290,000 | 2,074,617,000 | 2,514,106,000 | 2,829,622,000 | 3,208,781,000 | 3,397,623,000 | 3,313,348,000 | 3,046,677,000 | 3,258,249,000 | 3,141,301,000 | 2,986,885,000 | 3,400,565,000 | 4,032,308,000 | 4,461,147,000 | 4,980,212,000 | |
| Cost of Revenue | 295,640,000 | 0 | 0 | 0 | 0 | 0 | 0 | 591,000 | 1,157,786,000 | 1,215,232,000 | 1,363,515,000 | 1,473,336,000 | 1,467,207,000 | 1,425,314,000 | 1,481,579,000 | 1,487,473,000 | 1,576,373,000 | 1,644,439,000 | 2,075,616,000 | 2,635,713,000 | 3,366,589,000 | |
| Gross Profit | 75,880,000 | 332,128,380 | 705,723,270 | 994,517,000 | 1,358,195,000 | 1,623,208,000 | 1,930,290,000 | 2,074,026,000 | 1,356,320,000 | 1,614,390,000 | 1,845,266,000 | 1,924,287,000 | 1,846,141,000 | 1,621,363,000 | 1,776,670,000 | 1,653,828,000 | 1,410,512,000 | 1,756,126,000 | 1,956,692,000 | 1,825,434,000 | 1,613,623,000 | |
| Gross Profit Margin | 0.204 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.539 | 0.571 | 0.575 | 0.566 | 0.557 | 0.532 | 0.545 | 0.526 | 0.472 | 0.516 | 0.485 | 0.409 | 0.324 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 37,675,260 | 70,934,410 | 78,872,000 | 93,644,000 | 124,917,000 | 138,659,000 | 302,490,000 | 290,430,000 | 295,474,000 | 206,736,000 | 174,074,000 | 186,447,000 | 120,907,000 | 149,091,000 | 270,081,000 | 178,614,000 | 155,518,000 | 160,847,000 | 11,227,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,437,000 | 1,843,000 | 1,159,000 | 1,144,000 | 424,000 | 1,490,000 | 1,034,000 | 774,000 | 996,000 | 1,854,000 | 2,279,000 | 2,964,000 | 2,625,000 | 0 | |
| SG&A Expenses | 0 | 37,675,260 | 70,934,410 | 78,872,000 | 93,644,000 | 124,917,000 | 138,659,000 | 307,927,000 | 292,273,000 | 296,633,000 | 207,880,000 | 174,498,000 | 187,937,000 | 121,941,000 | 149,865,000 | 271,077,000 | 180,468,000 | 157,797,000 | 163,811,000 | 13,852,000 | 0 | |
| Other Expenses | 0 | 120,547,290 | 362,600,970 | 511,487,000 | 603,434,000 | 705,660,000 | 1,051,715,000 | 5,893,000 | 7,077,000 | 8,761,000 | -85,943,000 | 2,713,000 | 5,202,000 | 3,082,000 | 4,262,000 | 2,687,000 | 4,443,000 | 3,222,000 | 495,519,000 | 0 | 0 | |
| Total Operating Expenses | 0 | 158,222,550 | 433,535,380 | 590,359,000 | 697,078,000 | 830,577,000 | 1,190,374,000 | 1,494,212,000 | 748,663,000 | 796,831,000 | 868,728,000 | 922,598,000 | 852,501,000 | 499,751,000 | 656,942,000 | 780,294,000 | 681,867,000 | 610,052,000 | 625,912,000 | 13,852,000 | 0 | |
| Total Costs & Expenses | -295,640,000 | 158,222,550 | 433,535,380 | 590,359,000 | 697,078,000 | 830,577,000 | 1,190,374,000 | 1,494,803,000 | 1,906,449,000 | 2,012,063,000 | 2,232,243,000 | 2,395,934,000 | 2,319,708,000 | 1,925,065,000 | 2,138,521,000 | 2,267,767,000 | 2,258,240,000 | 2,254,491,000 | 2,701,528,000 | 2,649,565,000 | -3,366,589,000 | |
| Interest Income | 0 | -470 | 0 | 0 | 0 | 0 | 74,629,000 | 32,440,000 | 28,978,000 | 27,109,000 | 44,370,000 | 157,069,000 | 219,367,000 | 284,554,000 | 321,027,000 | 438,325,000 | 379,635,000 | 295,648,000 | 251,975,000 | 159,001,000 | 0 | |
| Interest Expense | 0 | 1,350,000 | 0 | 0 | 0 | 0 | 7,000 | 47,000 | 0 | 8,178,000 | 19,830,000 | 5,515,000 | 389,000 | 1,036,000 | 748,000 | 20,447,000 | 20,572,000 | 15,614,000 | 14,125,000 | 104,085,000 | 48,033,000 | |
| Depreciation & Amortization | 14,390,000 | 23,178,940 | 28,862,290 | 38,044,000 | 36,480,000 | 41,443,000 | 120,393,000 | 175,729,000 | 48,319,000 | 60,102,000 | 96,536,000 | 95,769,000 | 85,382,000 | 75,252,000 | 55,594,000 | 102,901,000 | 94,831,000 | 78,121,000 | 98,291,000 | 134,644,000 | 163,947,000 | |
| EBITDA | 127,040,000 | 197,084,770 | 301,050,180 | 442,202,000 | 697,597,000 | 834,074,000 | 860,165,000 | 838,271,000 | 768,653,000 | 859,409,000 | 996,994,000 | 1,206,837,000 | 1,408,170,000 | 1,643,295,000 | 1,575,975,000 | 1,438,107,000 | 1,235,454,000 | 1,614,598,000 | 1,924,590,000 | 2,237,331,000 | 2,551,684,000 | |
| EBITDA Margin | 0.342 | 0.593 | 0.427 | 0.445 | 0.514 | 0.514 | 0.446 | 0.404 | 0.306 | 0.304 | 0.311 | 0.355 | 0.425 | 0.539 | 0.484 | 0.458 | 0.414 | 0.475 | 0.477 | 0.502 | 0.512 | |
| Operating Income | 75,880,000 | 173,905,830 | 272,187,890 | 404,158,000 | 661,117,000 | 792,631,000 | 739,916,000 | 579,814,000 | 607,657,000 | 817,559,000 | 976,538,000 | 1,001,689,000 | 993,640,000 | 1,121,612,000 | 1,075,736,000 | 859,561,000 | 724,341,000 | 1,131,000,000 | 1,335,148,000 | 1,811,582,000 | 1,613,623,000 | |
| Operating Income Margin | 0.204 | 0.524 | 0.386 | 0.406 | 0.487 | 0.488 | 0.383 | 0.279 | 0.242 | 0.289 | 0.304 | 0.295 | 0.3 | 0.368 | 0.33 | 0.274 | 0.243 | 0.333 | 0.331 | 0.406 | 0.324 | |
| Total Other Income/Expenses (Net) | 36,770,000 | 48,228,000 | -477,000 | -153,000 | -92,998,000 | -19,000 | -211,000 | 211,880,000 | 112,763,000 | 161,512,000 | 27,806,000 | 178,293,000 | 0 | 37,235,000 | -3,870,000 | -167,213,000 | -53,768,000 | 374,789,000 | 478,583,000 | 187,020,000 | 726,081,000 | |
| Income Before Tax | 112,650,000 | 173,905,830 | 271,711,860 | 404,149,000 | 568,119,000 | 792,602,000 | 739,765,000 | 791,718,000 | 720,429,000 | 979,071,000 | 1,004,344,000 | 1,179,982,000 | 1,140,742,000 | 1,568,043,000 | 1,520,381,000 | 1,314,759,000 | 1,120,051,000 | 1,520,863,000 | 1,812,174,000 | 1,998,602,000 | 2,339,704,000 | |
| Pre-Tax Income Margin | 0.303 | 0.524 | 0.385 | 0.406 | 0.418 | 0.488 | 0.383 | 0.382 | 0.287 | 0.346 | 0.313 | 0.347 | 0.344 | 0.515 | 0.467 | 0.419 | 0.375 | 0.447 | 0.449 | 0.448 | 0.47 | |
| Income Tax Expense | 31,700,000 | 47,395,550 | 71,785,050 | 119,049,000 | 179,203,000 | 257,839,000 | 258,945,000 | 253,112,000 | 132,348,000 | 289,837,000 | 348,510,000 | 415,690,000 | 407,004,000 | 556,218,000 | 474,555,000 | 342,382,000 | 293,217,000 | 385,539,000 | 444,921,000 | 476,183,000 | 627,662,000 | |
| Net Income | 80,950,000 | 126,510,280 | 199,926,810 | 285,100,000 | 388,916,000 | 534,763,000 | 480,820,000 | 538,606,000 | 591,554,000 | 689,304,000 | 654,489,000 | 762,435,000 | 741,783,000 | 1,006,955,000 | 1,040,400,000 | 961,750,000 | 816,603,000 | 1,122,907,000 | 1,352,359,000 | 1,510,945,000 | 1,700,093,000 | |
| Net Income Margin | 0.218 | 0.381 | 0.283 | 0.287 | 0.286 | 0.329 | 0.249 | 0.26 | 0.235 | 0.244 | 0.204 | 0.224 | 0.224 | 0.331 | 0.319 | 0.306 | 0.273 | 0.33 | 0.335 | 0.339 | 0.341 | |
| Earnings Per Share (EPS) | 9.19 | 16.16 | 22.64 | 28.48 | 38.89 | 53.48 | 48.11 | 54.01 | 59.16 | 68.93 | 66.77 | 77.56 | 89.95 | 102.39 | 106.63 | 99.98 | 84.89 | 116.74 | 140.59 | 157.07 | 176.71 | |
| Diluted Earnings Per Share (EPS) | 9.19 | 16.16 | 22.64 | 28.48 | 38.89 | 53.48 | 48.11 | 54.01 | 59.16 | 68.93 | 66.32 | 77.21 | 89.68 | 102.25 | 106.58 | 99.98 | 84.89 | 116.74 | 140.59 | 156.99 | 176.47 | |
| Weighted Average Shares Outstanding | 8,805,000 | 8,805,100 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,802,106 | 9,830,239 | 9,846,825 | 9,834,947 | 9,757,266 | 9,619,281 | 9,619,281 | 9,619,281 | 9,619,281 | 9,619,281 | 9,620,714 | |
| Weighted Average Shares Outstanding (Diluted) | 8,805,000 | 8,805,100 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,868,975 | 9,874,261 | 9,875,770 | 9,847,895 | 9,761,280 | 9,619,281 | 9,619,281 | 9,619,281 | 9,619,281 | 9,624,468 | 9,633,945 |