Care Ratings Financials
NSE: CARERATING | BSE: 534804
₹1,729.30
₹-8.90
(-0.51%)
As on 07-Sep-2026IST
Market cap
₹5,220 Cr
Revenue (TTM)
₹491 Cr
P/E Ratio
29.4
P/B Ratio
5.4
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
490.85
|
473.07
|
402.32
|
331.68
|
278.99
|
247.63
|
|
|
|
|
|
|
Total Income
|
546.92
|
527.89
|
453.07
|
378.38
|
316.93
|
274.82
|
|
|
|
|
|
|
Total Expenditure
|
286.71
|
275.67
|
246.98
|
219.55
|
179.65
|
168.02
|
|
|
|
|
|
|
EBITDA
|
204.13
|
197.40
|
155.34
|
112.13
|
99.34
|
79.61
|
|
|
|
|
|
|
Depreciation
|
14.83
|
14.37
|
11.72
|
10.48
|
10.53
|
7.71
|
|
|
|
|
|
|
EBIT
|
189.30
|
183.02
|
143.62
|
101.65
|
88.81
|
71.90
|
|
|
|
|
|
|
Interest
|
2.49
|
2.49
|
2.11
|
1.71
|
1.00
|
0.46
|
|
|
|
|
|
|
Other Income
|
56.07
|
54.81
|
50.75
|
46.69
|
37.94
|
27.19
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
242.89
|
235.35
|
192.27
|
146.63
|
125.75
|
98.63
|
|
|
|
|
|
|
Provision for Tax
|
62.69
|
61.66
|
52.26
|
44.07
|
40.29
|
21.80
|
|
|
|
|
|
|
Profit after Tax
|
180.19
|
173.70
|
140.00
|
102.56
|
85.46
|
76.83
|
|
|
|
|
|
|
Minority Interest
|
-2.53
|
-2.52
|
-2.76
|
-2.04
|
-1.93
|
-1.72
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
177.66
|
171.18
|
137.24
|
100.52
|
83.53
|
75.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
932.45
|
932.45
|
806.27
|
717.13
|
672.21
|
647.49
|
|
|
|
|
|
|
Minority Interest
|
-2.53
|
10.68
|
9.23
|
7.46
|
6.83
|
5.31
|
|
|
|
|
|
|
Non-Current Liabilities
|
43.93
|
43.76
|
44.42
|
38.50
|
32.77
|
21.02
|
|
|
|
|
|
|
Current Liabilities
|
117.68
|
117.68
|
97.80
|
78.68
|
57.81
|
583.59
|
|
|
|
|
|
|
Total Liabilities
|
1,104.74
|
1,104.57
|
957.73
|
841.76
|
769.62
|
1,257.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
172.51
|
427.26
|
265.61
|
167.21
|
167.83
|
161.08
|
|
|
|
|
|
|
Current Assets
|
677.31
|
677.31
|
692.13
|
674.55
|
601.79
|
1,096.34
|
|
|
|
|
|
|
Total Assets
|
1,104.74
|
1,104.57
|
957.73
|
841.76
|
769.62
|
1,257.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
559.63
|
559.63
|
594.32
|
595.87
|
543.98
|
512.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.38
|
2.83
|
4.26
|
2.96
|
0.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
147.57
|
122.95
|
90.88
|
82.24
|
68.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-94.45
|
-58.43
|
-39.07
|
12.88
|
-27.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-59.33
|
-54.00
|
-62.96
|
-63.33
|
-35.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.22
|
10.53
|
-11.14
|
31.79
|
5.55
|
|
|
|
|
|
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 (₹)
|
59.16
|
56.97
|
45.85
|
33.67
|
28.12
|
25.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
58.99
|
62.59
|
50.69
|
37.87
|
32.32
|
28.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
318.94
|
308.68
|
267.56
|
238.52
|
224.16
|
215.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.27
|
22.00
|
18.00
|
18.00
|
25.00
|
17.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
49.11
|
41.08
|
30.44
|
27.69
|
22.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
64.03
|
49.72
|
39.27
|
29.83
|
23.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.36
|
25.52
|
21.35
|
19.21
|
16.03
|
|
|
|
|
|
|
ROE (%)
|
19.80
|
20.10
|
18.51
|
14.89
|
13.09
|
12.76
|
|
|
|
|
|
|
ROA (%)
|
17.47
|
16.84
|
15.56
|
12.73
|
8.43
|
6.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
38.57
|
38.69
|
35.70
|
30.65
|
31.83
|
29.04
|
|
|
|
|
|
|
Net Margin (%)
|
32.95
|
32.90
|
30.90
|
27.11
|
26.96
|
27.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
39.75
|
37.71
|
34.08
|
34.40
|
34.14
|
|
|
|
|
|
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 (%)
|
17.62
|
17.59
|
21.30
|
18.89
|
12.66
|
-0.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.10
|
27.44
|
41.29
|
14.46
|
23.52
|
-18.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.86
|
24.07
|
36.50
|
20.02
|
11.23
|
-15.54
|
|
|
|
|
|
|
EPS Growth (%)
|
24.42
|
24.25
|
36.16
|
19.74
|
11.01
|
-16.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.81
|
12.47
|
6.95
|
4.09
|
13.38
|
|
|
|
|
|
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
|
29.38
|
25.27
|
24.01
|
33.18
|
22.86
|
20.21
|
|
|
|
|
|
|
Price / Book Value
|
5.43
|
4.66
|
4.11
|
4.68
|
2.87
|
2.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.27
|
1.53
|
1.64
|
1.61
|
3.89
|
3.32
|
|
|
|
|
|
|
EV/EBITDA
|
19.57
|
16.64
|
15.52
|
20.63
|
13.50
|
13.45
|
|
|
|
|
|
|
Close Price (₹)
|
1,650.40
|
1,448.50
|
1,106.00
|
1,119.40
|
642.80
|
510.45
|
|
|
|
|
|
|
High Price (₹)
|
1,932.00
|
1,964.80
|
1,571.00
|
1,265.00
|
698.50
|
791.15
|
|
|
|
|
|
|
Low Price (₹)
|
1,392.70
|
1,052.00
|
921.80
|
609.85
|
402.75
|
410.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,220.12
|
4,326.32
|
3,294.78
|
3,335.22
|
1,909.15
|
1,518.20
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.76
|
5.76
|
7.08
|
8.57
|
10.41
|
1.88
|
|
|
|
|
|
|
Quick Ratio
|
5.76
|
5.76
|
7.08
|
8.57
|
10.41
|
1.88
|
|
|
|
|
|
|
Interest Coverage
|
98.62
|
95.67
|
92.20
|
86.65
|
126.55
|
213.66
|
|
|
|
|
|
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 (%)
|
7.14
|
7.41
|
7.98
|
6.78
|
7.31
|
6.72
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.46
|
0.45
|
0.41
|
0.28
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
25.89
|
24.75
|
23.59
|
24.22
|
28.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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