CARE Ratings LtdRatingsINE752H01013Consolidated₹1628.30-8.50 (-0.52%)
Valuation
Market Cap₹4.89K Cr
TTM PE25.38x
Forward PE23.40x
PEG3.01
Book Value₹333.75
P/B4.88x
TTM EPS₹64.15
Fwd EPS₹69.59
TTM Revenue₹518.60 Cr
TTM PAT₹195.35 Cr
TTM EBITDA₹220.34 Cr
TTM EBIT₹205.10 Cr
Last Qtr PAT₹72.37 Cr
Last Qtr EBITDA₹84.61 Cr
Last Qtr EBIT₹80.75 Cr
Profitability
ROE19.49%
ROCE25.81%
TTM NPM37.67%
TTM EBITDA %42.49%
Curr OPM40.30%
Last OPM26.08%
Curr NPM—
Last NPM—
Curr EPS₹23.88
Last EPS₹10.73
Balance sheet
Equity₹30.12 Cr
Reserve₹971.96 Cr
Total Debt₹20.75 Cr
D/E0.02x
Interest %0.80%
Curr Interest₹0.58 Cr
Price / range
Close₹1628.30
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-0.52%
1W+1.04%
1M+1.60%
3M-5.85%
6M-3.84%
1Y+1.75%
2Y+8.00%
3Y+92.32%
5Y+142.20%
Diwali+1.09%
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
Revenue134.21+17.4%88.15107.5890.24114.27387.72
Other Income16.2015.6315.3913.1612.5455.68
Total Income150.41+18.6%103.79122.97103.40126.81443.40
Interest0.350.370.380.390.401.59
Expenditure-58.90-13.3%-58.75-52.39-55.69-52-210.93
PBDT000000
EBITDA77.99+20.0%32.1057.9037.2464.97187.40
Depreciation-2.33-2.33-2.33-2.30-2.30-9.02
EBIT75.66+20.7%29.7755.5734.9462.67178.38
PBT91.51+22.3%45.0370.5847.7074.82232.47
Tax-22.35-11.15-17.19-11.65-18.98-58.08
Equity30.1230.0630.0530.03030.05
OPM60.8443.3957.4046.1365.4752.43
Net Profit69.16+23.9%33.8853.3936.0655.83174.39
NPM45.9832.6443.4234.8748.8639.33
EPS22.98+23.4%11.2717.7712.0118.6258.13

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
Revenue387.72+15.2%336.69+18.9%283.07+13.8%248.84+13.5%219.27-0.2%219.67
Other Income55.6851.3946.9637.1028.3632.12
Total Income443.40+14.3%388.08+17.6%330.03+15.4%285.94+15.5%247.63-1.6%251.78
Expenditure-210.93-10.4%-191.06-13.6%-168.15-13.8%-147.81-5.1%-140.66-1.2%-139.05
Interest-1.59-1.58-1.48-0.70-0.40-0.57
PBDT000000
EBITDA187.40+20.8%155.15+25.1%124.05+13.0%109.78+27.7%86-2.6%88.28
Depreciation-9.02-7.94-7.65-8.05-6.99-7.09
EBIT178.38+21.2%147.21+26.5%116.40+14.4%101.73+28.8%79.01-2.7%81.19
PBT232.47+18.0%197.02+21.7%161.88+17.2%138.14+29.1%106.98-5.1%112.73
Tax-58.08-49.02-42.44-34.34-22.51-26.90
Equity30.0529.930000
OPM (%)52.4350.7749.0048.0043.0045.00
Net Profit174.39+17.8%147.99+23.9%119.44+15.1%103.80+22.9%84.47-1.6%85.83
NPM (%)39.3338.1436.0036.0034.0034.00
EPS (Rs)58.13+17.5%49.49+23.4%40.12+14.6%35+22.3%28.62-1.8%29.13
CEPS57.9049.27403528.4729.08

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue164.13+20.4%111.68130.67112.12136.37473.07
Other Income15.4314.8015.7112.9912.5854.81
Total Income179.56+20.6%126.48146.38125.11148.95527.89
Interest0.580.600.630.650.612.49
Expenditure-83.96-16.5%-81.51-74.37-76.12-72.04-292.53
PBDT000000
EBITDA84.61+23.7%34.6360.7640.3468.40197.40
Depreciation-3.86-3.86-3.83-3.69-3.46-14.37
EBIT80.75+24.3%30.7756.9336.6564.94183.03
PBT95.60+24.3%44.9772.0148.9976.91235.35
Tax-23.23-11.98-18.56-12.45-19.70-61.66
Equity30.1230.0630.050030.05
OPM53.2435.5649.1939.1651.6444.58
Net Profit72.37+26.5%32.9953.4536.5457.21173.70
NPM40.3026.0836.5129.2138.4132.90
EPS23.88+26.3%10.7317.5811.9618.9057.06

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
Revenue473.07+17.6%402.32+21.3%331.69+18.9%278.99+12.7%247.63-0.3%248.45
Other Income54.8150.7546.6937.9427.1931.29
Total Income527.89+16.5%453.07+19.7%378.38+19.4%316.93+15.3%274.82-1.8%279.74
Expenditure-292.53-12.2%-260.81-12.5%-231.75-21.2%-191.18-8.5%-176.19-9.4%-161.09
Interest-2.49-2.11-1.71-1-0.46-0.62
PBDT000000
EBITDA197.40+27.1%155.34+38.5%112.13+12.9%99.34+24.8%79.61-16.9%95.78
Depreciation-14.37-11.72-10.48-10.53-7.71-7.80
EBIT183.03+27.4%143.62+41.3%101.65+14.5%88.81+23.5%71.90-18.3%87.98
PBT235.35+22.4%192.27+31.1%146.63+16.6%125.75+27.5%98.63-16.9%118.65
Tax-61.66-52.26-44.07-40.29-21.80-27.68
Equity30.0529.930000
OPM (%)44.5842.4438.7539.6835.8942.41
Net Profit173.70+24.1%140+36.5%102.56+20.0%85.46+11.2%76.83-15.5%90.97
NPM (%)32.9030.9027.1126.9627.9632.52
EPS (Rs)57.06+24.3%45.89+35.9%33.77+19.9%28.17+10.7%25.45-16.2%30.38
CEPS56.8345.6933.6728.1725.3130.33

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

47
YearTypeAmountEx-Date
2027Interim Dividend1006 Nov 2026
2026Final Dividend1425 Jun 2026
2026Interim Dividend819 Nov 2025
2025Final Dividend1127 Jun 2025
2025Interim Dividend705 Nov 2024
2024Final Dividend1121 Jun 2024
2024Interim Dividend710 Nov 2023
2023Final Dividend707 Jul 2023
2023Special Dividend807 Jul 2023
2023Interim Dividend1010 Feb 2023
2022Final Dividend1013 Sep 2022
2022Interim Dividend711 Nov 2021
2021Final Dividend606 Sep 2021
2021Interim Dividend317 Feb 2021
2021Interim Dividend818 Nov 2020
2020Final Dividend2.531 Aug 2020
2020Interim Dividend620 Feb 2020
2020Interim Dividend819 Nov 2019
2019Final Dividend1219 Sep 2019
2020Interim Dividend319 Aug 2019
2019Interim Dividend621 Feb 2019
2019Interim Dividend615 Nov 2018
2018Final Dividend1218 Sep 2018
2018Special Dividend2518 Sep 2018
2019Interim Dividend624 Aug 2018
2018Interim Dividend609 Feb 2018
2018Interim Dividend628 Nov 2017
2018Interim Dividend605 Sep 2017
2017Final Dividend1024 Jul 2017
2017Interim Dividend614 Feb 2017
2017Interim Dividend617 Nov 2016
2016Final Dividend1019 Sep 2016
2017Interim Dividend618 Aug 2016
2016Interim Dividend610 Feb 2016
2016Interim Dividend616 Nov 2015
2015Final Dividend821 Sep 2015
2016Interim Dividend629 Jul 2015
2014Final Dividend1024 Sep 2014
2014Final Dividend1024 Sep 2014
2014Special Dividend6524 Sep 2014
2014Special Dividend6524 Sep 2014
2015Interim Dividend613 Aug 2014
2014Interim Dividend630 Jan 2014
2014Interim Dividend626 Nov 2013
2013Final Dividend824 Sep 2013
2014Interim Dividend622 Aug 2013
2013Interim Dividend1207 Mar 2013

Bonus

0

No bonus history.

Split

0

No split history.

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