Care Ratings Key Ratios
NSE: CARERATING | BSE: 534804
₹1,705.00
As on 01-Sep-2026IST
Market cap
₹5,135 Cr
Revenue (TTM)
₹491 Cr
P/E Ratio
28.9
P/B Ratio
5.3
Div. Yield
1.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -14.53 | 18.93 | 17.62 | 19.06 | 13.53 |
| EBIT | -45.94 | 26.43 | 27.10 | 28.02 | 15.59 |
| Net Profit | -38.94 | 25.14 | 24.86 | 26.54 | 14.26 |
| EPS | -38.97 | 24.71 | 24.42 | 26.04 | 13.83 |
| Book Value | -- | -- | 15.37 | 11.25 | 10.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 43.58 | 33.18 | 38.57 | 38.69 | 35.70 |
| Net Margin
| 37.87 | 29.17 | 32.95 | 32.90 | 30.90 |
| Return on equity
| 18.01 | 15.87 | 19.80 | 20.10 | 18.51 |
| Return on Capital
| 24.15 | 21.89 | -- | 27.36 | 25.52 |
| Return on Assets
| 15.94 | 11.98 | 17.47 | 16.84 | 15.56 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
--
|
27.36
|
25.52
|
21.35
|
19.21
|
|
Peer Median
|
--
|
3.87
|
16.84
|
16.86
|
--
|
ROE
19.80
Higher than Peers by 27.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
19.80
|
20.10
|
18.51
|
14.89
|
13.09
|
|
Peer Median
|
-7.27
|
3.71
|
14.80
|
15.94
|
--
|
ROA
17.47
Higher than Peers by 20.69
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
17.47
|
16.84
|
15.56
|
12.73
|
8.43
|
|
Peer Median
|
-3.22
|
2.43
|
9.22
|
8.45
|
--
|
EBIT Margin
38.57
Higher than Peers by 58.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
38.57
|
38.69
|
35.70
|
30.65
|
31.83
|
|
Peer Median
|
-19.67
|
--
|
11.03
|
10.28
|
--
|
Net Margin
32.95
Higher than Peers by 40.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
32.95
|
32.90
|
30.90
|
27.11
|
26.96
|
|
Peer Median
|
-7.91
|
5.94
|
8.07
|
8.34
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
--
|
39.75
|
37.71
|
34.08
|
34.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.62
Higher than Peers by 20.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
17.62
|
17.59
|
21.30
|
18.89
|
12.66
|
|
Peer Median
|
-2.52
|
22.55
|
25.95
|
17.74
|
--
|
EBIT Growth
27.10
Lower than Peers by 3.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
27.10
|
27.44
|
41.29
|
14.46
|
23.52
|
|
Peer Median
|
31.06
|
--
|
26.48
|
-3.46
|
--
|
Net Profit Growth
24.86
Lower than Peers by 26.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
24.86
|
24.07
|
36.50
|
20.02
|
11.23
|
|
Peer Median
|
50.94
|
119.93
|
15.49
|
13.66
|
--
|
EPS Growth
24.42
Lower than Peers by 23.16
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
24.42
|
24.25
|
36.16
|
19.74
|
11.01
|
|
Peer Median
|
47.58
|
252.16
|
14.12
|
14.29
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
--
|
15.81
|
12.47
|
6.95
|
4.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.22
|
0.00
|
--
|
Current Ratio
5.76
Higher than Peers by 2.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
5.76
|
5.76
|
7.08
|
8.57
|
10.41
|
|
Peer Median
|
3.13
|
2.55
|
0.95
|
1.87
|
--
|
Quick Ratio
5.76
Higher than Peers by 2.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
5.76
|
5.76
|
7.08
|
8.57
|
10.41
|
|
Peer Median
|
3.13
|
2.55
|
0.92
|
1.99
|
--
|
Interest Coverage
98.62
Higher than Peers by 131.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
98.62
|
95.67
|
92.20
|
86.65
|
126.55
|
|
Peer Median
|
-32.75
|
31.63
|
7.09
|
8.79
|
--
|
Operating Efficiency
Debtors to sales
7.14
Lower than Peers by 10.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
7.14
|
7.41
|
7.98
|
6.78
|
7.31
|
|
Peer Median
|
17.43
|
13.23
|
21.13
|
14.48
|
--
|
Asset Turnover
0.48
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
0.48
|
0.46
|
0.45
|
0.41
|
0.28
|
|
Peer Median
|
0.39
|
0.40
|
1.14
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
--
|
25.89
|
24.75
|
23.59
|
24.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.90
Lower than Peers by 136.65
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
28.90
|
25.27
|
24.01
|
33.18
|
22.86
|
|
Peer Median
|
165.55
|
165.55
|
45.98
|
47.73
|
--
|
Price / Book Value
5.35
Lower than Peers by 1.54
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
5.35
|
4.66
|
4.11
|
4.68
|
2.87
|
|
Peer Median
|
6.88
|
6.88
|
6.65
|
5.29
|
--
|
Dividend Yield
1.29
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
1.29
|
1.53
|
1.64
|
1.61
|
3.89
|
|
Peer Median
|
--
|
--
|
1.03
|
0.35
|
--
|
EV/EBITDA
19.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
19.24
|
16.64
|
15.52
|
20.63
|
13.50
|
|
Peer Median
|
--
|
-1,328.81
|
40.43
|
22.00
|
--
|
Market Cap
5,135
Lower than Peers by 1,02,473
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Care Ratings
|
5,135
|
4,326
|
3,295
|
3,335
|
1,909
|
|
Peer Median
|
1,07,608
|
1,07,608
|
27,331
|
17,216
|
--
|