CorVel Corp (CRVL) Financials

$68.23

$-0.45 (-0.66%)

As on 04-Sep-2026 16:00EDT

Market cap

$3,447 Mln

Revenue (TTM)

$984 Mln

P/E Ratio

30.3

P/B Ratio

8.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	983.74	958.53	895.59	795.31	718.56	646.23
Cost of Revenue	748.61	725.66	685.86	623.62	560.30	494.12
Gross Profit	235.13	232.86	209.73	171.69	158.26	152.11
Operating Expenses	83.95	89.73	88.90	76.59	73.71	67.60
Operating Profit (EBIT)	151.19	143.13	120.82	95.10	84.55	84.51
Other Income	--	--	--	--	--	--
Profit before Tax	151.19	143.13	120.82	95.10	84.55	84.51
Provision for Tax	35.86	32.79	25.66	18.85	18.19	18.10
Profit after Tax (Net Income)	115.33	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	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	408.89	394.23	321.99	247.65	202.18	212.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.79	20.69	19.95	22.53	23.86	31.48
Current Liabilities	260.06	228.07	204.04	184.50	167.89	171.37
Total Liabilities	949.79	642.99	545.98	454.68	393.92	415.25

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	184.95	180.69	159.29	152.45	150.15	150.25
Current Assets	504.78	462.30	386.69	302.23	243.77	264.99
Total Assets	949.79	642.99	545.98	454.68	393.92	415.25
Total Debt*	28.39	28.11	28.08	31.40	33.76	43.14
Net Current Assets	244.73	234.23	182.65	117.73	75.88	93.62

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
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	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	2.25	2.15	1.83	1.47	1.27	3.69
Cash EPS ($)	--	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	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	28.57	30.25	29.61	27.01	25.03
ROE (%)	29.40	30.81	33.41	33.90	32.02	30.69
ROA (%)	12.94	18.56	19.02	17.97	16.40	15.81
EBIT Margin (%)	15.37	14.93	13.49	11.96	11.77	13.08
Net Margin (%)	11.72	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	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	7.09	0.07	0.13	0.11	0.11	0.17
EBIT Growth (%)	18.05	18.46	27.05	12.47	0.05	42.82
Net Profit Growth (%)	14.39	15.95	24.80	14.90	-0.07	43.26
EPS Growth (%)	15.84	0.18	0.25	0.16	-0.66	0.47
Book Value Growth (%)	21.68	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	30.32	25.40	61.23	179.31	149.92	45.67
Price / Book Value	8.49	7.11	18.10	55.21	49.21	14.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.61	14.85	37.80	112.06	90.37	27.47
Close Price ($)	62.52	54.65	111.97	87.65	63.43	56.15
High Price ($)	104.99	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)	3,446.75	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.07	0.09	0.13	0.17	0.20
Short term debt to equity ratio	0.02	0.02	0.03	0.04	0.05	0.06
Current Ratio	1.94	2.03	1.90	1.64	1.45	1.55
Quick Ratio	1.94	--	--	--	545.36	--
Interest Coverage	--	--	--	--	3.37	3.53

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	11.28	10.57	11.63	12.21	11.28	12.78
Asset Turnover	1.10	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.