Care Ratings Key Ratios

NSE: CARERATING | BSE: 534804

₹1,705.00

up-down-arrow-24.00 (-1.39%)

As on 01-Sep-2026IST

Market cap

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₹5,135 Cr

Revenue (TTM)

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₹491 Cr

P/E Ratio

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28.9

P/B Ratio

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5.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 43.5833.1838.5738.6935.70
Net Margin info 37.8729.1732.9532.9030.90
Return on equity info 18.0115.8719.8020.1018.51
Return on Capital info 24.1521.89--27.3625.52
Return on Assets info 15.9411.9817.4716.8415.56
Debt to Equity (x) info ----0.000.000.00
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Care Ratings
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Care Ratings
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Care Ratings
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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