ICRA Key Ratios

NSE: ICRA | BSE: 532835

₹4,912.80

up-down-arrow80.30 (1.66%)

As on 28-Aug-2026IST

Market cap

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₹4,746 Cr

Revenue (TTM)

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₹638 Cr

P/E Ratio

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24.3

P/B Ratio

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3.9

Div. Yield

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2.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -6.57 31.23 25.74 15.58 15.45
EBIT -25.20 24.95 18.19 13.38 19.15
Net Profit 0.91 24.71 11.28 8.47 17.26
EPS 7.08 32.34 10.35 8.16 17.07
Book Value -- -- 11.96 7.30 9.15
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 29.3831.9630.6531.1532.40
Net Margin info 35.4629.1627.3827.0629.75
Return on equity info 17.0115.7217.3616.4216.92
Return on Capital info 21.8121.53--22.8023.49
Return on Assets info 10.1913.1414.1213.1713.83
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
ICRA
--
22.80
23.49
21.81
20.36
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

17.36

Higher than Peers by 24.64

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
17.36
16.42
16.92
15.82
15.24
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

14.12

Higher than Peers by 17.33

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
14.12
13.17
13.83
13.34
13.20
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

30.65

Higher than Peers by 50.32

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
30.65
31.15
32.40
30.33
33.00
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

27.38

Higher than Peers by 35.29

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
27.38
27.06
29.75
29.22
30.20
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
ICRA
--
35.16
37.67
37.14
36.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

25.74

Higher than Peers by 28.26

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
25.74
20.38
11.64
10.64
17.63
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

18.19

Lower than Peers by 12.87

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
18.19
15.74
19.26
1.67
18.01
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

11.28

Lower than Peers by 39.66

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
11.28
6.62
12.46
11.35
20.43
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

10.35

Lower than Peers by 37.24

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
10.35
6.77
12.52
11.73
20.43
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
ICRA
--
11.96
7.56
2.60
12.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
0.00
0.00
0.00
0.00
--
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.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
--
--
0.00
0.00
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.80

Higher than Peers by 0.67

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
3.80
3.80
6.36
4.32
4.29
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

3.80

Higher than Peers by 0.67

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
3.80
3.80
6.36
4.32
4.29
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

84.16

Higher than Peers by 116.91

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
84.16
57.58
49.71
20.20
129.30
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

12.28

Lower than Peers by 5.15

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
12.28
13.08
9.56
11.45
9.44
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

0.46

Higher than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
0.46
0.43
0.40
0.39
0.39
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
ICRA
--
38.36
36.16
36.47
29.21
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
ICRA
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

24.31

Lower than Peers by 138.39

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
24.31
26.60
31.36
34.78
31.52
Peer Median
162.70
162.70
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

3.86

Lower than Peers by 2.91

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
ICRA
3.86
4.11
5.08
5.39
4.49
Peer Median
6.76
6.76
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

2.14

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
2.14
2.10
1.09
1.84
2.94
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

15.24

--

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
ICRA
15.24
16.51
19.79
22.80
20.89
Peer Median
--
-1,302.34
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

4,746

Lower than Peers by 1,01,008

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
ICRA
4,746
4,829
5,331
5,255
4,262
Peer Median
1,05,755
1,05,755
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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