CRISIL Financials
NSE: CRISIL | BSE: 500092
₹4,694.00
₹-83.80
(-1.75%)
As on 27-Oct-2026IST
Market cap
₹34,279 Cr
Revenue (TTM)
₹4,310 Cr
P/E Ratio
38.3
P/B Ratio
9.9
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,309.78
|
3,649.01
|
3,259.78
|
3,139.52
|
2,768.72
|
2,300.69
|
|
|
|
|
|
|
Total Income
|
4,419.78
|
3,755.55
|
3,349.42
|
3,233.16
|
2,891.19
|
2,377.71
|
|
|
|
|
|
|
Total Expenditure
|
3,042.27
|
2,563.78
|
2,348.97
|
2,258.02
|
2,039.08
|
1,690.18
|
|
|
|
|
|
|
EBITDA
|
1,267.51
|
1,085.23
|
910.81
|
881.50
|
729.64
|
610.51
|
|
|
|
|
|
|
Depreciation
|
161.17
|
128.52
|
69.95
|
103.78
|
103.31
|
105.98
|
|
|
|
|
|
|
EBIT
|
1,106.34
|
956.71
|
840.86
|
777.72
|
626.33
|
504.53
|
|
|
|
|
|
|
Interest
|
25.55
|
22.22
|
4.03
|
3.66
|
6.40
|
8.93
|
|
|
|
|
|
|
Other Income
|
110.00
|
106.54
|
89.64
|
93.64
|
122.47
|
77.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
45.82
|
|
|
|
|
|
|
Profit before Tax
|
1,190.79
|
1,041.03
|
926.47
|
867.70
|
742.40
|
618.44
|
|
|
|
|
|
|
Provision for Tax
|
295.03
|
275.02
|
242.40
|
209.26
|
178.01
|
152.63
|
|
|
|
|
|
|
Profit after Tax
|
895.76
|
766.01
|
684.07
|
658.44
|
564.39
|
465.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
895.76
|
766.01
|
684.07
|
658.44
|
564.39
|
465.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,271.36
|
3,033.44
|
2,564.82
|
2,189.26
|
1,791.98
|
1,578.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
390.67
|
284.15
|
248.50
|
32.64
|
15.83
|
64.49
|
|
|
|
|
|
|
Current Liabilities
|
1,361.64
|
1,206.30
|
1,052.05
|
989.76
|
943.80
|
801.75
|
|
|
|
|
|
|
Total Liabilities
|
5,023.67
|
4,582.24
|
3,941.78
|
3,297.39
|
2,831.00
|
2,503.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,780.75
|
2,254.24
|
1,722.67
|
1,131.51
|
990.41
|
1,011.00
|
|
|
|
|
|
|
Current Assets
|
2,543.62
|
2,269.65
|
2,142.70
|
2,080.15
|
1,761.20
|
1,433.66
|
|
|
|
|
|
|
Total Assets
|
5,023.67
|
4,582.24
|
3,941.78
|
3,297.39
|
2,831.00
|
2,503.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,181.98
|
1,063.35
|
1,090.65
|
1,090.39
|
817.40
|
631.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
801.50
|
667.44
|
540.59
|
421.70
|
259.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
755.58
|
765.06
|
780.33
|
456.34
|
403.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-268.02
|
-386.30
|
-326.73
|
-61.64
|
-88.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-469.94
|
-441.82
|
-407.68
|
-368.32
|
-291.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.62
|
-63.06
|
45.92
|
26.38
|
23.84
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
122.49
|
104.79
|
93.58
|
90.07
|
77.21
|
63.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
122.49
|
122.37
|
103.15
|
104.27
|
91.34
|
78.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
475.30
|
414.97
|
346.85
|
295.31
|
240.64
|
210.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.30
|
61.00
|
56.00
|
54.00
|
48.00
|
46.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
103.36
|
104.66
|
106.75
|
62.43
|
55.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
99.19
|
99.57
|
112.74
|
70.35
|
67.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
37.99
|
39.15
|
43.77
|
44.43
|
43.41
|
|
|
|
|
|
|
ROE (%)
|
28.42
|
27.51
|
29.15
|
33.61
|
34.29
|
33.39
|
|
|
|
|
|
|
ROA (%)
|
19.36
|
18.26
|
19.33
|
22.08
|
21.72
|
15.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.67
|
26.22
|
25.79
|
24.77
|
22.62
|
21.93
|
|
|
|
|
|
|
Net Margin (%)
|
20.27
|
20.40
|
20.42
|
20.37
|
19.52
|
19.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.51
|
23.13
|
24.28
|
24.12
|
24.85
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.83
|
11.94
|
3.83
|
13.39
|
20.34
|
16.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.00
|
13.78
|
8.12
|
24.17
|
24.14
|
29.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.56
|
11.98
|
3.89
|
16.66
|
21.16
|
31.31
|
|
|
|
|
|
|
EPS Growth (%)
|
19.56
|
11.98
|
3.89
|
16.66
|
20.83
|
30.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.64
|
17.45
|
22.71
|
14.74
|
21.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.27
|
41.28
|
71.43
|
48.18
|
39.72
|
45.16
|
|
|
|
|
|
|
Price / Book Value
|
9.86
|
10.42
|
19.27
|
14.69
|
12.74
|
13.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.30
|
1.41
|
0.84
|
1.24
|
1.57
|
1.59
|
|
|
|
|
|
|
EV/EBITDA
|
24.58
|
26.26
|
48.54
|
32.15
|
25.93
|
30.17
|
|
|
|
|
|
|
Close Price (₹)
|
4,450.80
|
4,321.60
|
6,653.10
|
4,336.75
|
3,067.30
|
2,884.45
|
|
|
|
|
|
|
High Price (₹)
|
5,064.90
|
6,649.00
|
6,955.40
|
4,454.95
|
3,863.55
|
3,498.00
|
|
|
|
|
|
|
Low Price (₹)
|
3,686.00
|
3,893.85
|
3,660.70
|
2,888.45
|
2,540.00
|
1,741.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34,279.33
|
31,617.21
|
48,862.15
|
31,721.71
|
22,415.28
|
21,035.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.87
|
1.88
|
2.04
|
2.10
|
1.87
|
1.79
|
|
|
|
|
|
|
Quick Ratio
|
1.87
|
1.88
|
2.04
|
2.10
|
1.87
|
1.79
|
|
|
|
|
|
|
Interest Coverage
|
47.61
|
47.85
|
230.89
|
238.08
|
117.00
|
70.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.02
|
18.84
|
16.87
|
21.42
|
27.41
|
23.51
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
0.87
|
0.92
|
1.05
|
1.07
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
61.88
|
68.42
|
83.20
|
85.68
|
67.30
|
|
|
|
|
|
|
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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