ICRA Peer Comparison

NSE: ICRA | BSE: 532835

₹4,356.70

₹59.20 (1.38%)

As on 06-Oct-2026IST

Market cap

₹4,227 Cr

Revenue (TTM)

₹638 Cr

P/E Ratio

21.7

P/B Ratio

3.4

Div. Yield

2.4 %

Edit

	ICRA	CRISIL	Care Ratings	Inventurus Knowledge Solutions
Market cap (₹ Cr)	4,227	33,113	4,784	30,158
Revenue (₹ Cr)	638	4,126	491	3,347
Net Profit (₹ Cr)	196.23	884.32	180.19	778.29
Net Margin (%)	27.38	20.82	32.95	23.11
RoE (%)	17.36	28.05	19.80	30.30
Price to Earnings	21.65	37.44	26.93	39.49
Price-To-Book	3.44	10.12	4.98	10.33

Income Statement (₹ Cr)

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

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

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

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

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

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

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

	ICRA	CRISIL	Care Ratings	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	3.80	1.88	5.76	1.17
Quick Ratio	3.80	1.88	5.76	1.17
Interest Coverage	57.58	47.85	95.67	13.55

	ICRA	CRISIL	Care Ratings	Inventurus Knowledge Solutions
Debtors to sales (%)	13.08	18.84	7.41	17.67
Asset Turnover	0.43	0.87	0.46	0.88
Receivable days	38.36	61.88	25.89	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.