Care Ratings Peer Comparison

NSE: CARERATING | BSE: 534804

₹1,732.60

₹50.50 (3.00%)

As on 31-Aug-2026 14:09IST

Market cap

₹5,224 Cr

Revenue (TTM)

₹491 Cr

P/E Ratio

29.4

P/B Ratio

5.4

Div. Yield

1.3 %

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	Care Ratings	CRISIL	ICRA	Inventurus Knowledge Solutions
Market cap (₹ Cr)	5,224	34,956	4,761	30,283
Revenue (₹ Cr)	491	4,126	638	3,347
Net Profit (₹ Cr)	180.19	884.32	196.23	778.29
Net Margin (%)	32.95	20.82	27.38	23.11
RoE (%)	19.80	28.05	17.36	30.30
Price to Earnings	29.41	39.53	24.38	39.65
Price-To-Book	5.44	10.69	3.87	10.38

Income Statement (₹ Cr)

	Care Ratings	CRISIL	ICRA	Inventurus Knowledge Solutions
Operating Revenue	473.07	3,649.01	599.51	3,193.79
Total Income	527.89	3,755.55	674.53	3,273.96
Total Expenditure	275.67	2,563.78	384.48	2,163.57
EBITDA	197.40	1,085.23	215.03	1,030.22
Depreciation	14.37	128.52	28.26	124.15
EBIT	183.02	956.71	186.77	906.07
Interest	2.49	22.22	4.43	72.11
Other Income	54.81	106.54	75.02	80.18
Exceptional Items	--	--	-6.92	--
Profit before Tax	235.35	1,041.03	250.45	904.92
Provision for Tax	61.66	275.02	67.91	183.36
Profit after Tax	173.70	766.01	182.53	721.55

	Care Ratings	CRISIL	ICRA	Inventurus Knowledge Solutions
Shareholder's Funds	932.45	3,033.44	1,180.74	2,800.24
Minority Interest	10.68	--	4.40	--
Non-Current Liabilities	43.76	284.15	51.31	308.34
Current Liabilities	117.68	1,206.30	244.34	1,120.16
Total Liabilities	1,104.57	4,582.24	1,480.78	4,307.70

	Care Ratings	CRISIL	ICRA	Inventurus Knowledge Solutions
Non-Current Assets	427.26	2,254.24	552.10	2,919.09
Current Assets	677.31	2,269.65	928.68	1,309.64
Total Assets	1,104.57	4,582.24	1,480.78	4,307.70
Total Debt*	0.00	0.00	0.63	636.02
Net Current Assets	559.63	1,063.35	684.35	189.49
Contingent Liabilities	1.38	801.50	0.57	21.03

	Care Ratings	CRISIL	ICRA	Inventurus Knowledge Solutions
Cash From Operating Activities	147.57	755.58	157.26	673.59
Cash Flow from Investing Activities	-94.45	-268.02	-110.19	-210.00
Cash from Financing Activities	-59.33	-469.94	-66.91	-411.80
Net Cash Inflow / Outflow	-6.22	17.62	-19.85	51.78

	Care Ratings	CRISIL	ICRA	Inventurus Knowledge Solutions
ROCE (%)	27.36	37.99	22.80	32.73
ROE (%)	20.10	27.51	16.42	32.27
ROA (%)	16.84	18.26	13.17	19.86
EBIT Margin (%)	53.31	32.66	48.38	34.77
Net Margin (%)	32.90	20.40	27.06	22.04
Cash Profit Margin (%)	39.75	24.51	35.16	26.48

	Care Ratings	CRISIL	ICRA	Inventurus Knowledge Solutions
Revenue Growth (%)	17.59	11.94	20.38	19.89
EBIT Growth (%)	22.38	19.12	13.67	37.02
Net Profit Growth (%)	24.07	11.98	6.62	48.45
EPS Growth (%)	24.25	11.98	6.77	48.03
Book Value Growth (%)	15.81	19.64	11.96	55.17

	Care Ratings	CRISIL	ICRA	Inventurus Knowledge Solutions
Price / Earnings	25.27	41.28	26.60	31.42
Price / Book Value	4.66	10.42	4.11	8.34
Dividend Yield (%)	1.53	1.41	2.10	0.00
EV/EBITDA	16.64	26.26	16.51	20.64
Market Cap (₹ Cr)	4,326.32	31,617.21	4,829.17	22,672.70

	Care Ratings	CRISIL	ICRA	Inventurus Knowledge Solutions
Debt to Equity	0.00	0.00	0.00	0.23
Short term debt to equity ratio	--	--	0.00	0.07
Current Ratio	5.76	1.88	3.80	1.17
Quick Ratio	5.76	1.88	3.80	1.17
Interest Coverage	95.67	47.85	57.58	13.55

	Care Ratings	CRISIL	ICRA	Inventurus Knowledge Solutions
Debtors to sales (%)	7.41	18.84	13.08	17.67
Asset Turnover	0.46	0.87	0.43	0.88
Receivable days	25.89	61.88	38.36	62.66
Inventory Days	0.00	0.00	0.00	0.01
Payable days	--	--	--	0.00
Cash Conversion Cycle	--	--	--	62.67

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