CARE Ratings Ltd Financials

CARE Ratings Ltd Financial Statement

CARE Ratings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	90.02	113.27	78.04
Operating Expense	48.29	44.60	43.16
Net Profit	29.46	49.64	24.01
Net Profit Margin	32.73	43.82	30.77
Earning Per Share	9.85	16.60	8.04
EBIDTA	42.48	68.91	34.51
Effective Tax Rate	25.45	24.60	23.19

Particulars	Dec 2024
Revenue	90.02
Operating Expense	48.29
Net Profit	29.46
Net Profit Margin	32.73
Earning Per Share	9.85
EBIDTA	42.48
Effective Tax Rate	25.45

CARE Ratings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	283.07	248.84	219.27
Operating Expenses Annual	159.03	139.05	133.27
Operating Profit Annual	171.00	146.89	114.36
Interest Annual	1.48	0.70	0.40
Depreciation	7.47	7.81	6.45
Net Profit Annual	119.44	103.80	84.47
Tax Annual	42.44	34.34	22.51

Particulars	Mar 2024
Total Revenue Annual	283.07
Operating Expenses Annual	159.03
Operating Profit Annual	171.00
Interest Annual	1.48
Depreciation	7.47
Net Profit Annual	119.44
Tax Annual	42.44

CARE Ratings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	42.51	11.96	5.88
Cash Flow from Operations	107.35	94.51	63.54
Cash Flow from Investing	-59.61	-2.22	-22.87
Cash Flow from Financing	-59.96	-61.74	-34.59
Cash Flow at the End	30.29	42.51	11.96

Particulars	Mar 2024
Cash Flow at the Beginning	42.51
Cash Flow from Operations	107.35
Cash Flow from Investing	-59.61
Cash Flow from Financing	-59.96
Cash Flow at the End	30.29

CARE Ratings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	60.41	59.03	52.16
PBIT Margin (%)	57.71	55.79	48.97
PBT Margin (%)	18.72	-23.92	-73.46
Net PROFIT Margin (%)	42.19	41.71	38.52
Return On Networth / Equity (%)	16.43	15.43	13.70
Return On Networth /Employed (%)	21.70	20.07	16.98
Return On Assets (%)	16.03	15.02	13.48
Total Debt / Equity (X)	0.02	0.01	0.01
Asset Turnover Ratio (%)	0.38	0.36	0.35

Particulars	Mar 2024
PBDIT Margin (%)	60.41
PBIT Margin (%)	57.71
PBT Margin (%)	18.72
Net PROFIT Margin (%)	42.19
Return On Networth / Equity (%)	16.43
Return On Networth /Employed (%)	21.70
Return On Assets (%)	16.03
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.38

CARE Ratings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	94.45	93.71	88.47
Total Current Assets Annual	613.50	557.68	527.53
Non Current Assets Annual	237.62	208.42	181.08
Total Shareholders Funds Annual	759.26	694.86	650.23
Total Assets Annual	851.12	766.10	708.62

Particulars	Mar 2024
Fixed Assets Annual	94.45
Total Current Assets Annual	613.50
Non Current Assets Annual	237.62
Total Shareholders Funds Annual	759.26
Total Assets Annual	851.12

CARE Ratings Ltd Earning Calls

EPS (INR)

Expected

9.29

Reported

9.30

Surprise

0.11%

Sep 2024

EPS beaten by 0.11%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on CARE Ratings Ltd Financials

As of Feb 5, 2025, CARE Ratings Ltd has a market capitalization of 3,335.23 Cr. Value Research classifies it as a Mid-Cap company.

Yes, CARE Ratings Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2024 , CARE Ratings Ltd recorded a total revenue of approximately 283.07 Cr marking a significant milestone in the company's financial performance.

CARE Ratings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

CARE Ratings Ltd's current PE ratio is 27.92.

CARE Ratings Ltd's ROCE averaged 19.0% from the FY ending March 2022 to 2024, with a median of 19.6%. It peaked at 21.1% in March 2024, reflecting strong capital efficiency over the period..

CARE Ratings Ltd's latest EBIT is Rs. 163.36 Cr, surpassing the average EBIT of Rs. 136.53 Cr over the 5 years..