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ICRA LtdRatingsINE725G01011Consolidated₹4544.70-39.90 (-0.87%)Jun-26

Valuation

Market Cap₹4.39K Cr

TTM PE22.40x

Forward PE22.25x

PEG2.97

Book Value₹1223.41

P/B3.71x

TTM EPS₹202.88

Fwd EPS₹204.27

TTM Revenue₹638.39 Cr

TTM PAT₹196.23 Cr

TTM EBITDA₹230.39 Cr

TTM EBIT₹195.68 Cr

Last Qtr PAT₹56.46 Cr

Last Qtr EBITDA₹55.10 Cr

Last Qtr EBIT₹44.56 Cr

Profitability

ROE16.62%

ROCE22.64%

TTM NPM30.74%

TTM EBITDA %36.09%

Curr OPM29.56%

Last OPM27.87%

Curr NPM—

Last NPM—

Curr EPS₹58.36

Last EPS₹54.50

Balance sheet

Equity₹9.65 Cr

Reserve₹1.17K Cr

Total Debt₹18.41 Cr

D/E0.02x

Interest %0.80%

Curr Interest₹0.45 Cr

Price / range

Close₹4544.70

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.87%

1W-3.90%

1M-8.66%

3M-13.00%

6M-13.26%

1Y-30.67%

2Y-36.79%

3Y-19.84%

5Y+28.45%

Diwali-25.75%

Sector peers — Ratings

Company	Close	Mkt Cap	TTM P/E	ROE
CARERATING	1668.60	₹5.02K Cr	28.20	19.32%
ICRA	4544.70	₹4.39K Cr	22.40	16.62%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	81.79+13.3%	89.40	84.57	82.06	72.20	328.24
Other Income	18.25	11.90	14.47	15.90	22.18	64.45
Total Income	100.04+6.0%	101.31	99.04	97.96	94.38	392.69
Interest	0.18	0.21	0.25	0.25	0.27	0.97
Expenditure	-56.71-3.6%	-52.29	-56.07	-56.16	-54.72	-219.23
PBDT	0	0	0	0	0	0
EBITDA	27.43+38.4%	39.69	31.12	28.32	19.82	118.96
Depreciation	-2.17	-2.37	-2.37	-2.17	-2.07	-8.98
EBIT	25.26+42.3%	37.32	28.75	26.15	17.75	109.98
PBT	47.72+20.3%	49.02	40.79	41.80	39.66	171.26
Tax	-12.63	-12.62	-11.53	-10.89	-9.51	-44.55
Equity	9.65	9.65	9.65	0	9.65	9.65
OPM	47.70	48.39	41.19	50.94	42.02	43.61
Net Profit	35.09+16.4%	36.40	29.26	30.91	30.15	126.71
NPM	35.08	35.93	29.54	37.67	31.95	32.27
EPS	36.46+16.3%	37.82	30.41	32.11	31.34	131.68

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	328.24+14.5%	286.73+14.1%	251.24+12.9%	222.54+14.3%	194.73+7.4%	181.27
Other Income	64.45	102.05	90.96	65.57	45.42	36.32
Total Income	392.69+1.0%	388.78+13.6%	342.20+18.8%	288.11+20.0%	240.15+10.4%	217.59
Expenditure	-219.23-9.7%	-199.82-2.3%	-195.36-14.3%	-170.98-16.5%	-146.81-0.6%	-145.93
Interest	-0.97	-1.72	-3.77	-1.34	-1.51	-1.73
PBDT	0	0	0	0	0	0
EBITDA	118.96+23.2%	96.55+42.7%	67.64+12.9%	59.93+9.4%	54.77+29.4%	42.32
Depreciation	-8.98	-7.92	-7.99	-7.03	-5.34	-5.25
EBIT	109.98+24.1%	88.63+48.6%	59.65+12.8%	52.90+7.0%	49.43+33.3%	37.07
PBT	171.26-9.4%	188.96+28.7%	146.84+25.4%	117.13+25.5%	93.35+30.3%	71.66
Tax	-44.55	-40.76	-23.68	-21.20	-20.04	-18.72
Equity	9.65	9.65	0	0	0	0
OPM (%)	43.61	48.60	43.00	41.00	39.00	33.00
Net Profit	126.71-14.5%	148.19+20.3%	123.16+28.4%	95.93+30.9%	73.31+38.5%	52.95
NPM (%)	32.27	38.12	36.00	33.00	31.00	24.00
EPS (Rs)	131.68-14.5%	154.05+20.3%	128.03+28.4%	99.73+30.9%	76.21+38.5%	55.04
CEPS	131.46	153.85	127.97	99.73	76.21	55.04

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	163.37+31.2%	174.85	163.59	136.58	124.49	599.51
Other Income	27.63	14.18	15.57	20.91	24.36	75.02
Total Income	190.99+28.3%	189.03	179.16	157.49	148.85	674.53
Interest	0.45	0.94	0.98	0.87	1.65	4.43
Expenditure	-119.26-31.8%	-116.24	-117.33	-93.12	-90.48	-417.17
PBDT	0	0	0	0	0	0
EBITDA	55.10+38.6%	69.55	57.20	48.54	39.75	215.03
Depreciation	-10.54	-10	-9.96	-4.21	-4.09	-28.26
EBIT	44.56+25.0%	59.55	47.24	44.33	35.66	186.77
PBT	76.12+30.4%	72.80	54.91	64.37	58.37	250.45
Tax	-19.66	-20.11	-15.85	-16.35	-15.61	-67.91
Equity	9.65	9.65	0	0	9.65	9.65
OPM	39.86	38.51	30.65	40.87	39.21	37.13
Net Profit	56.46+32.0%	52.69	39.06	48.02	42.76	182.53
NPM	29.56	27.87	21.80	30.49	28.73	27.06
EPS	58.36+32.3%	54.50	40.34	49.68	44.11	188.63

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	599.51+20.4%	498.02+11.6%	446.12+10.6%	403.23+17.6%	342.81+13.9%	301.06
Other Income	75.02	77.41	74.97	49.55	40.88	42.85
Total Income	674.53+17.2%	575.43+10.4%	521.08+15.1%	452.78+18.0%	383.68+11.6%	343.91
Expenditure	-417.17-22.2%	-341.46-6.3%	-321.22-18.3%	-271.57-17.3%	-231.59+0.1%	-231.90
Interest	-4.43	-4.80	-10.41	-1.41	-1.56	-2.06
PBDT	0	0	0	0	0	0
EBITDA	215.03+21.0%	177.75+19.5%	148.77+4.1%	142.90+18.5%	120.59+48.6%	81.14
Depreciation	-28.26	-16.39	-13.46	-9.83	-7.81	-9.92
EBIT	186.77+15.7%	161.36+19.3%	135.31+1.7%	133.07+18.0%	112.78+58.4%	71.22
PBT	250.45+7.0%	233.97+17.1%	199.86+10.3%	181.22+19.2%	152.09+35.8%	112.01
Tax	-67.91	-62.77	-47.62	-44.49	-38.55	-29.32
Equity	9.65	9.65	0	0	0	0
OPM (%)	37.13	40.66	38.35	40.02	39.64	32.57
Net Profit	182.53+6.6%	171.20+12.5%	152.24+11.3%	136.73+20.4%	113.53+37.3%	82.68
NPM (%)	27.06	29.75	29.22	30.20	29.59	24.04
EPS (Rs)	188.63+6.7%	176.73+12.5%	157.07+11.7%	140.59+20.4%	116.74+37.5%	84.89
CEPS	188.32	176.50	156.99	140.59	116.74	84.89

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	70	23 Jul 2026
2026	Special Dividend	35	23 Jul 2026
2025	Final Dividend	60	25 Jul 2025
2024	Final Dividend	100	19 Jul 2024
2023	Final Dividend	40	28 Jul 2023
2023	Special Dividend	90	28 Jul 2023
2022	Final Dividend	28	28 Jul 2022
2021	Final Dividend	27	22 Jul 2021
2020	Final Dividend	27	16 Sep 2020
2019	Final Dividend	30	24 Sep 2019
2018	Final Dividend	30	03 Aug 2018
2017	Final Dividend	27	28 Jul 2017
2016	Final Dividend	25	05 Aug 2016
2015	Final Dividend	24	06 Aug 2015
2014	Final Dividend	23	06 Aug 2014
2013	Final Dividend	22	26 Jul 2013
2012	Final Dividend	20	27 Jul 2012
2011	Final Dividend	17	05 Aug 2011
2010	Final Dividend	17	05 Aug 2010
2009	Final Dividend	12	30 Jul 2009
2008	Final Dividend	10	24 Jul 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split