Care Ratings Peer Comparison

NSE: CARERATING | BSE: 534804

₹1,636.60

₹-21.40 (-1.29%)

As on 02-Nov-2026IST

Market cap

₹4,921 Cr

Revenue (TTM)

₹519 Cr

P/E Ratio

25.5

P/B Ratio

4.9

Div. Yield

1.3 %

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	Care Ratings	CRISIL	ICRA	Firstsource
Market cap (₹ Cr)	4,921	33,239	4,192	20,927
Revenue (₹ Cr)	519	4,310	680	10,577
Net Profit (₹ Cr)	195.35	895.76	200.65	723.93
Net Margin (%)	33.82	20.27	26.60	6.84
RoE (%)	19.94	28.42	16.98	18.53
Price to Earnings	25.52	37.11	21.00	28.89
Price-To-Book	4.92	9.56	3.52	4.28

Income Statement (₹ Cr)

	Care Ratings	CRISIL	ICRA	Firstsource
Operating Revenue	473.07	3,649.01	599.51	9,556.39
Total Income	527.89	3,755.55	674.53	9,567.46
Total Expenditure	275.67	2,563.78	384.48	8,003.83
EBITDA	197.40	1,085.23	215.03	1,552.57
Depreciation	14.37	128.52	28.26	434.09
EBIT	183.02	956.71	186.77	1,118.48
Interest	2.49	22.22	4.43	181.47
Other Income	54.81	106.54	75.02	11.06
Exceptional Items	--	--	-6.92	-98.23
Profit before Tax	235.35	1,041.03	250.45	849.84
Provision for Tax	61.66	275.02	67.91	175.43
Profit after Tax	173.70	766.01	182.53	674.41

	Care Ratings	CRISIL	ICRA	Firstsource
Shareholder's Funds	932.45	3,033.44	1,180.74	4,384.53
Minority Interest	10.68	--	4.40	0.40
Non-Current Liabilities	43.76	284.15	51.31	1,100.71
Current Liabilities	117.68	1,206.30	244.34	3,443.36
Total Liabilities	1,104.57	4,582.24	1,480.78	9,131.40

	Care Ratings	CRISIL	ICRA	Firstsource
Non-Current Assets	427.26	2,254.24	552.10	6,166.70
Current Assets	677.31	2,269.65	928.68	2,762.29
Total Assets	1,104.57	4,582.24	1,480.78	9,131.40
Total Debt*	0.00	0.00	0.63	1,937.47
Net Current Assets	559.63	1,063.35	684.35	-681.07
Contingent Liabilities	1.38	801.50	0.57	238.48

	Care Ratings	CRISIL	ICRA	Firstsource
Cash From Operating Activities	147.57	755.58	157.26	1,213.98
Cash Flow from Investing Activities	-94.45	-268.02	-110.19	-452.36
Cash from Financing Activities	-59.33	-469.94	-66.91	-666.78
Net Cash Inflow / Outflow	-6.22	17.62	-19.85	94.84

	Care Ratings	CRISIL	ICRA	Firstsource
ROCE (%)	27.36	37.99	22.80	17.26
ROE (%)	20.10	27.51	16.42	16.35
ROA (%)	16.84	18.26	13.17	8.14
EBIT Margin (%)	53.31	32.66	48.38	16.36
Net Margin (%)	32.90	20.40	27.06	7.05
Cash Profit Margin (%)	39.75	24.51	35.16	11.60

	Care Ratings	CRISIL	ICRA	Firstsource
Revenue Growth (%)	17.59	11.94	20.38	19.75
EBIT Growth (%)	22.38	19.12	13.67	29.57
Net Profit Growth (%)	24.07	11.98	6.62	13.45
EPS Growth (%)	24.25	11.98	6.77	13.45
Book Value Growth (%)	15.81	19.64	11.96	6.51

	Care Ratings	CRISIL	ICRA	Firstsource
Price / Earnings	25.27	41.28	26.60	21.11
Price / Book Value	4.66	10.42	4.11	3.35
Dividend Yield (%)	1.53	1.41	2.10	2.69
EV/EBITDA	16.64	26.26	16.51	10.17
Market Cap (₹ Cr)	4,326.32	31,617.21	4,829.17	14,236.16

	Care Ratings	CRISIL	ICRA	Firstsource
Debt to Equity	0.00	0.00	0.00	0.46
Short term debt to equity ratio	--	--	0.00	0.36
Current Ratio	5.76	1.88	3.80	0.80
Quick Ratio	5.76	1.88	3.80	0.81
Interest Coverage	95.67	47.85	57.58	5.68

	Care Ratings	CRISIL	ICRA	Firstsource
Debtors to sales (%)	7.41	18.84	13.08	21.75
Asset Turnover	0.46	0.87	0.43	1.15
Receivable days	25.89	61.88	38.36	71.89
Inventory Days	0.00	0.00	0.00	0.00
Payable days	--	--	--	--
Cash Conversion Cycle	--	--	--	--

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