ICRA LtdRatingsINE725G01011Consolidated₹4445.80+96.20 (+2.21%)
Valuation
Market Cap₹4.29K Cr
TTM PE21.44x
Forward PE19.96x
PEG9.61
Book Value₹1233.29
P/B3.60x
TTM EPS₹207.40
Fwd EPS₹222.75
TTM Revenue₹679.67 Cr
TTM PAT₹200.65 Cr
TTM EBITDA₹247.61 Cr
TTM EBIT₹206.34 Cr
Last Qtr PAT₹52.44 Cr
Last Qtr EBITDA₹65.76 Cr
Last Qtr EBIT₹54.99 Cr
Profitability
ROE16.86%
ROCE23.13%
TTM NPM29.52%
TTM EBITDA %36.43%
Curr OPM26.86%
Last OPM29.56%
Curr NPM—
Last NPM—
Curr EPS₹54.20
Last EPS₹58.36
Balance sheet
Equity₹9.65 Cr
Reserve₹1.18K Cr
Total Debt₹14.31 Cr
D/E0.01x
Interest %0.74%
Curr Interest₹0.39 Cr
Price / range
Close₹4445.80
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+2.21%
1W-0.40%
1M+2.95%
3M-13.66%
6M-18.26%
1Y-31.49%
2Y-36.67%
3Y-16.83%
5Y+26.52%
Diwali-27.36%
Sector peers — Ratings
CompanyCloseMkt CapTTM P/EROE
CARERATING1628.30₹4.89K Cr25.3819.49%
ICRA4445.80₹4.29K Cr21.4416.86%

Financial Results

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

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue96.52+17.6%81.7989.4084.5782.06328.24
Other Income70.3018.2511.9014.4715.9064.45
Total Income166.81+70.3%100.04101.3199.0497.96392.69
Interest0.160.180.210.250.250.97
Expenditure-60.11-7.0%-56.71-52.29-56.07-56.16-219.23
PBDT000000
EBITDA38.77+36.9%27.4339.6931.1228.32118.96
Depreciation-2.20-2.17-2.37-2.37-2.17-8.98
EBIT36.57+39.8%25.2637.3228.7526.15109.98
PBT106.70+155.3%47.7249.0240.7941.80171.26
Tax-14.28-12.63-12.62-11.53-10.89-44.55
Equity9.659.659.659.6509.65
OPM63.9647.7048.3941.1950.9443.61
Net Profit92.43+199.0%35.0936.4029.2630.91126.71
NPM55.4135.0835.9329.5437.6732.27
EPS96.03+199.1%36.4637.8230.4132.11131.68

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue328.24+14.5%286.73+14.1%251.24+12.9%222.54+14.3%194.73+7.4%181.27
Other Income64.45102.0590.9665.5745.4236.32
Total Income392.69+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
PBDT000000
EBITDA118.96+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
EBIT109.98+24.1%88.63+48.6%59.65+12.8%52.90+7.0%49.43+33.3%37.07
PBT171.26-9.4%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
Equity9.659.650000
OPM (%)43.6148.6043.0041.0039.0033.00
Net Profit126.71-14.5%148.19+20.3%123.16+28.4%95.93+30.9%73.31+38.5%52.95
NPM (%)32.2738.1236.0033.0031.0024.00
EPS (Rs)131.68-14.5%154.05+20.3%128.03+28.4%99.73+30.9%76.21+38.5%55.04
CEPS131.46153.85127.9799.7376.2155.04

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue177.86+30.2%163.37174.85163.59136.58599.51
Other Income17.3927.6314.1815.5720.9175.02
Total Income195.25+24.0%190.99189.03179.16157.49674.53
Interest0.390.450.940.980.874.43
Expenditure-123.26-32.4%-119.26-116.24-117.33-93.12-417.17
PBDT000000
EBITDA65.76+35.5%55.1069.5557.2048.54215.03
Depreciation-10.77-10.54-10-9.96-4.21-28.26
EBIT54.99+24.0%44.5659.5547.2444.33186.77
PBT71.99+11.8%76.1272.8054.9164.37250.45
Tax-19.55-19.66-20.11-15.85-16.35-67.91
Equity9.659.659.65009.65
OPM36.8739.8638.5130.6540.8737.13
Net Profit52.44+9.2%56.4652.6939.0648.02182.53
NPM26.8629.5627.8721.8030.4927.06
EPS54.20+9.1%58.3654.5040.3449.68188.63

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue599.51+20.4%498.02+11.6%446.12+10.6%403.23+17.6%342.81+13.9%301.06
Other Income75.0277.4174.9749.5540.8842.85
Total Income674.53+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
PBDT000000
EBITDA215.03+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
EBIT186.77+15.7%161.36+19.3%135.31+1.7%133.07+18.0%112.78+58.4%71.22
PBT250.45+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
Equity9.659.650000
OPM (%)37.1340.6638.3540.0239.6432.57
Net Profit182.53+6.6%171.20+12.5%152.24+11.3%136.73+20.4%113.53+37.3%82.68
NPM (%)27.0629.7529.2230.2029.5924.04
EPS (Rs)188.63+6.7%176.73+12.5%157.07+11.7%140.59+20.4%116.74+37.5%84.89
CEPS188.32176.50156.99140.59116.7484.89

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

21
YearTypeAmountEx-Date
2026Final Dividend7023 Jul 2026
2026Special Dividend3523 Jul 2026
2025Final Dividend6025 Jul 2025
2024Final Dividend10019 Jul 2024
2023Final Dividend4028 Jul 2023
2023Special Dividend9028 Jul 2023
2022Final Dividend2828 Jul 2022
2021Final Dividend2722 Jul 2021
2020Final Dividend2716 Sep 2020
2019Final Dividend3024 Sep 2019
2018Final Dividend3003 Aug 2018
2017Final Dividend2728 Jul 2017
2016Final Dividend2505 Aug 2016
2015Final Dividend2406 Aug 2015
2014Final Dividend2306 Aug 2014
2013Final Dividend2226 Jul 2013
2012Final Dividend2027 Jul 2012
2011Final Dividend1705 Aug 2011
2010Final Dividend1705 Aug 2010
2009Final Dividend1230 Jul 2009
2008Final Dividend1024 Jul 2008

Bonus

0

No bonus history.

Split

0

No split history.

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