ICRA Financials
NSE: ICRA | BSE: 532835
₹4,884.50
₹-4.80
(-0.10%)
As on 04-Sep-2026 15:53IST
Market cap
₹4,717 Cr
Revenue (TTM)
₹638 Cr
P/E Ratio
24.2
P/B Ratio
3.8
Div. Yield
2.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
638.39
|
599.51
|
498.02
|
446.11
|
403.23
|
342.81
|
|
|
|
|
|
|
Total Income
|
716.68
|
674.53
|
575.43
|
521.08
|
452.78
|
383.68
|
|
|
|
|
|
|
Total Expenditure
|
408.01
|
384.48
|
320.26
|
297.35
|
260.32
|
222.22
|
|
|
|
|
|
|
EBITDA
|
230.38
|
215.03
|
177.76
|
148.76
|
142.91
|
120.58
|
|
|
|
|
|
|
Depreciation
|
34.71
|
28.26
|
16.39
|
13.46
|
9.83
|
7.81
|
|
|
|
|
|
|
EBIT
|
195.66
|
186.77
|
161.36
|
135.30
|
133.08
|
112.77
|
|
|
|
|
|
|
Interest
|
3.23
|
4.43
|
4.80
|
10.41
|
1.41
|
1.56
|
|
|
|
|
|
|
Other Income
|
78.29
|
75.02
|
77.41
|
74.97
|
49.55
|
40.88
|
|
|
|
|
|
|
Exceptional Items
|
-2.53
|
-6.92
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
268.19
|
250.45
|
233.97
|
199.86
|
181.22
|
152.09
|
|
|
|
|
|
|
Provision for Tax
|
71.96
|
67.91
|
62.77
|
47.62
|
44.49
|
38.55
|
|
|
|
|
|
|
Profit after Tax
|
196.23
|
182.53
|
171.20
|
152.24
|
136.73
|
113.53
|
|
|
|
|
|
|
Minority Interest
|
-1.00
|
-1.02
|
-1.19
|
-1.15
|
-1.49
|
-1.24
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
195.24
|
181.52
|
170.01
|
151.09
|
135.24
|
112.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,180.74
|
1,180.74
|
1,053.23
|
976.49
|
950.28
|
843.61
|
|
|
|
|
|
|
Minority Interest
|
-1.00
|
4.40
|
4.42
|
4.49
|
4.65
|
4.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
56.63
|
51.31
|
56.46
|
51.18
|
11.86
|
10.63
|
|
|
|
|
|
|
Current Liabilities
|
244.34
|
244.34
|
177.69
|
151.86
|
131.74
|
115.49
|
|
|
|
|
|
|
Total Liabilities
|
1,486.10
|
1,480.78
|
1,291.80
|
1,184.02
|
1,100.82
|
978.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
306.66
|
552.10
|
161.68
|
527.56
|
533.09
|
537.90
|
|
|
|
|
|
|
Current Assets
|
928.68
|
928.68
|
1,130.12
|
656.46
|
565.45
|
435.95
|
|
|
|
|
|
|
Total Assets
|
1,486.10
|
1,480.78
|
1,291.80
|
1,184.02
|
1,100.82
|
978.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.63
|
1.16
|
1.80
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
684.35
|
684.35
|
952.43
|
504.59
|
433.70
|
320.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.57
|
1.58
|
3.19
|
7.69
|
17.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
157.26
|
144.89
|
107.01
|
99.26
|
96.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-110.19
|
-16.89
|
27.49
|
-76.84
|
-71.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-66.91
|
-103.13
|
-136.71
|
-32.13
|
-31.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-19.85
|
24.88
|
-2.21
|
-9.71
|
-6.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
204.01
|
188.08
|
176.15
|
156.56
|
140.12
|
116.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
202.29
|
218.41
|
194.38
|
171.70
|
151.85
|
125.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,275.01
|
1,216.51
|
1,086.58
|
1,010.22
|
984.62
|
874.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.15
|
105.00
|
60.00
|
100.00
|
130.00
|
28.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
162.94
|
150.13
|
110.88
|
102.85
|
100.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
212.95
|
199.79
|
174.18
|
140.28
|
137.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.80
|
23.49
|
21.81
|
20.36
|
19.19
|
|
|
|
|
|
|
ROE (%)
|
17.36
|
16.42
|
16.92
|
15.82
|
15.24
|
14.18
|
|
|
|
|
|
|
ROA (%)
|
14.12
|
13.17
|
13.83
|
13.34
|
13.20
|
12.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.65
|
31.15
|
32.40
|
30.33
|
33.00
|
32.90
|
|
|
|
|
|
|
Net Margin (%)
|
27.38
|
27.06
|
29.75
|
29.22
|
30.20
|
29.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
35.16
|
37.67
|
37.14
|
36.35
|
35.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.74
|
20.38
|
11.64
|
10.64
|
17.63
|
13.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.19
|
15.74
|
19.26
|
1.67
|
18.01
|
58.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.28
|
6.62
|
12.46
|
11.35
|
20.43
|
37.31
|
|
|
|
|
|
|
EPS Growth (%)
|
10.35
|
6.77
|
12.52
|
11.73
|
20.43
|
37.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.96
|
7.56
|
2.60
|
12.64
|
11.33
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.16
|
26.60
|
31.36
|
34.78
|
31.52
|
36.59
|
|
|
|
|
|
|
Price / Book Value
|
3.83
|
4.11
|
5.08
|
5.39
|
4.49
|
4.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.15
|
2.10
|
1.09
|
1.84
|
2.94
|
0.66
|
|
|
|
|
|
|
EV/EBITDA
|
15.15
|
16.51
|
19.79
|
22.80
|
20.89
|
23.53
|
|
|
|
|
|
|
Close Price (₹)
|
5,242.00
|
5,003.00
|
5,505.05
|
5,444.10
|
4,422.35
|
4,234.20
|
|
|
|
|
|
|
High Price (₹)
|
7,135.35
|
7,135.35
|
7,735.40
|
6,249.00
|
5,477.00
|
4,500.00
|
|
|
|
|
|
|
Low Price (₹)
|
4,905.15
|
4,905.15
|
4,983.40
|
4,334.00
|
3,652.00
|
3,055.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,716.85
|
4,829.17
|
5,330.67
|
5,254.83
|
4,262.39
|
4,109.05
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.80
|
3.80
|
6.36
|
4.32
|
4.29
|
3.77
|
|
|
|
|
|
|
Quick Ratio
|
3.80
|
3.80
|
6.36
|
4.32
|
4.29
|
3.77
|
|
|
|
|
|
|
Interest Coverage
|
84.16
|
57.58
|
49.71
|
20.20
|
129.30
|
98.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.28
|
13.08
|
9.56
|
11.45
|
9.44
|
7.73
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
0.43
|
0.40
|
0.39
|
0.39
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
38.36
|
36.16
|
36.47
|
29.21
|
39.40
|
|
|
|
|
|
|
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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