CARE Ratings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 106.75 | 90.02 | 113.27 |
| Operating Expense | 45.49 | 48.29 | 44.60 |
| Net Profit | 44.88 | 29.46 | 49.64 |
| Net Profit Margin | 42.04 | 32.73 | 43.82 |
| Earning Per Share | 15 | 9.85 | 16.60 |
| EBIDTA | 59.95 | 42.48 | 68.91 |
| Effective Tax Rate | 20.80 | 25.45 | 24.60 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 106.75 |
| Operating Expense | 45.49 |
| Net Profit | 44.88 |
| Net Profit Margin | 42.04 |
| Earning Per Share | 15.00 |
| EBIDTA | 59.95 |
| Effective Tax Rate | 20.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 336.69 | 283.07 | 248.84 |
| Operating Expenses Annual | 181.53 | 159.03 | 139.05 |
| Operating Profit Annual | 206.54 | 171.00 | 146.89 |
| Interest Annual | 1.58 | 1.48 | 0.70 |
| Depreciation | 7.53 | 7.47 | 7.81 |
| Net Profit Annual | 147.99 | 119.44 | 103.80 |
| Tax Annual | 49.02 | 42.44 | 34.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 336.69 |
| Operating Expenses Annual | 181.53 |
| Operating Profit Annual | 206.54 |
| Interest Annual | 1.58 |
| Depreciation | 7.53 |
| Net Profit Annual | 147.99 |
| Tax Annual | 49.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 30.29 | 42.51 | 11.96 |
| Cash Flow from Operations | 120.91 | 107.35 | 94.51 |
| Cash Flow from Investing | -71.91 | -59.61 | -2.22 |
| Cash Flow from Financing | -52.93 | -59.96 | -61.74 |
| Cash Flow at the End | 26.35 | 30.29 | 42.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 30.29 |
| Cash Flow from Operations | 120.91 |
| Cash Flow from Investing | -71.91 |
| Cash Flow from Financing | -52.93 |
| Cash Flow at the End | 26.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 61.34 | 60.41 | 59.03 |
| PBIT Margin (%) | 58.99 | 57.71 | 55.79 |
| PBT Margin (%) | 21.66 | 18.72 | -23.92 |
| Net PROFIT Margin (%) | 43.95 | 42.19 | 41.71 |
| Return On Networth / Equity (%) | 18.30 | 16.43 | 15.43 |
| Return On Networth /Employed (%) | 23.73 | 21.70 | 20.07 |
| Return On Assets (%) | 17.58 | 16.03 | 15.02 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.40 | 0.38 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 61.34 |
| PBIT Margin (%) | 58.99 |
| PBT Margin (%) | 21.66 |
| Net PROFIT Margin (%) | 43.95 |
| Return On Networth / Equity (%) | 18.30 |
| Return On Networth /Employed (%) | 23.73 |
| Return On Assets (%) | 17.58 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 95.73 | 94.45 | 93.71 |
| Total Current Assets Annual | 602.00 | 613.50 | 557.68 |
| Non Current Assets Annual | 367.12 | 237.62 | 208.42 |
| Total Shareholders Funds Annual | 857.84 | 759.26 | 694.86 |
| Total Assets Annual | 969.12 | 851.12 | 766.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 95.73 |
| Total Current Assets Annual | 602.00 |
| Non Current Assets Annual | 367.12 |
| Total Shareholders Funds Annual | 857.84 |
| Total Assets Annual | 969.12 |
EPS (INR)
Expected
14.24
Reported
14.24
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.11%
Jun 2024
EPS beaten by 0.00%
