CorVel Corp (CRVL) Financials

$85.69

$-0.81 (-0.94%)

As on 13-Nov-2026 16:00EST

Market cap

$4,187 Mln

Revenue (TTM)

$1,011 Mln

P/E Ratio

34.9

P/B Ratio

9.8

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,011.23	958.53	895.59	795.31	718.56	646.23
Cost of Revenue	761.97	725.66	685.86	623.62	560.30	494.12
Gross Profit	249.26	232.86	209.73	171.69	158.26	152.11
Operating Expenses	88.12	89.73	88.90	76.59	73.71	67.60
Operating Profit (EBIT)	161.13	143.13	120.82	95.10	84.55	84.51
Other Income	--	--	--	--	--	--
Profit before Tax	161.13	143.13	120.82	95.10	84.55	84.51
Provision for Tax	39.62	32.79	25.66	18.85	18.19	18.10
Profit after Tax (Net Income)	121.52	110.34	95.17	76.25	66.37	66.41
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	66.37	66.41

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	430.50	394.23	321.99	247.65	202.18	212.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.64	20.69	19.95	22.53	23.86	31.48
Current Liabilities	257.45	228.07	204.04	184.50	167.89	171.37
Total Liabilities	971.05	642.99	545.98	454.68	393.92	415.25

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	192.89	180.69	159.29	152.45	150.15	150.25
Current Assets	520.71	462.30	386.69	302.23	243.77	264.99
Total Assets	1,234.31	642.99	545.98	454.68	393.92	415.25
Total Debt*	25.64	28.11	28.08	31.40	33.76	43.14
Net Current Assets	--	234.23	182.65	117.73	75.88	93.62

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	155.64	127.32	99.24	82.29	67.22
Cash Flow from Investing Activities	--	-45.36	-35.76	-29.24	-26.32	-29.82
Cash from Financing Activities	--	-47.80	-26.54	-35.76	-82.14	-79.62
Net Cash Inflow / Outflow	--	--	--	--	-26.18	-42.21

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS ($)	2.38	2.15	1.83	1.47	1.27	3.69
Cash EPS ($)	--	2.77	2.40	1.97	1.75	5.02
Adjusted Book Value ($)	--	7.69	6.19	4.76	3.87	11.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.03	2.45	1.91	1.57	3.73
Free Cash Flow per Share ($)	--	2.15	1.76	1.35	1.07	2.08

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	28.57	30.25	29.61	27.01	25.03
ROE (%)	29.47	30.81	33.41	33.90	32.02	30.69
ROA (%)	11.70	18.56	19.02	17.97	16.40	15.81
EBIT Margin (%)	11.40	14.93	13.49	11.96	11.77	13.08
Net Margin (%)	12.02	11.51	10.63	9.59	9.24	10.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	8.29	0.07	0.13	0.11	0.11	0.17
EBIT Growth (%)	-14.79	18.46	27.05	12.47	0.05	42.82
Net Profit Growth (%)	15.36	15.95	24.80	14.90	-0.07	43.26
EPS Growth (%)	17.26	0.18	0.25	0.16	-0.66	0.47
Book Value Growth (%)	21.09	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	34.94	25.40	61.23	179.31	149.92	45.67
Price / Book Value	9.76	7.11	18.10	55.21	49.21	14.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.32	14.85	37.80	112.06	90.37	27.47
Close Price ($)	74.55	54.65	111.97	87.65	63.43	56.15
High Price ($)	79.43	119.57	128.61	88.38	64.04	71.12
Low Price ($)	44.83	44.83	76.20	62.63	43.06	34.20
Market Cap ($ Cr)	4,186.74	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.07	0.09	0.13	0.17	0.20
Short term debt to equity ratio	--	0.02	0.03	0.04	0.05	0.06
Current Ratio	2.02	2.03	1.90	1.64	1.45	1.55
Quick Ratio	2.02	--	--	--	545.36	--
Interest Coverage	--	--	--	--	3.37	3.53

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	10.72	10.57	11.63	12.21	11.28	12.78
Asset Turnover	0.97	1.61	1.79	1.87	1.78	1.54
Receivable days	--	39.14	41.03	40.91	41.58	41.63
Inventory Days	--	--	--	-53,483.09	-59,526.76	0.00
Payable days	--	10.00	8.48	9.22	9.50	9.77
Cash Conversion Cycle	--	--	--	-53,451.40	-59,494.67	31.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)