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Icra Ltd Financial Statement

Icra Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue80.4299.3374.33
Operating Expense52.4344.3642.41
Net Profit20.243.3426.04
Net Profit Margin25.1243.6335.03
Earning Per Share21.0145.0627.07
EBIDTA28.8454.6832.1
Effective Tax Rate13.7516.3512.75

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Icra Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual403.23342.81301.06
Operating Expenses Annual260.32222.22219.93
Operating Profit Annual192.46161.46123.98
Interest Annual1.411.562.06
Depreciation8.617.189.28
Net Profit Annual135.24112.2981.66
Tax Annual44.4938.5529.32

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Icra Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning21.9228.4516.21
Cash Flow from Operations99.2696.6676.38
Cash Flow from Investing-76.89-71.87-32.11
Cash Flow from Financing-32.13-31.32-32.03
Cash Flow at the End12.1621.9228.45

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Icra Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)47.7347.141.18
PBIT Margin (%)45.2944.8237.89
PBT Margin (%)-12.91-5.767.34
Net PROFIT Margin (%)43.1137.6529.21
Return On Networth / Equity (%)15.2414.1811.33
Return On Networth /Employed(%)19.9718.7215.13
Return On Assets (%)18.9715.8111.68
Total Debt / Equity(X)0.020.020.01
Asset Turnover Ratio (%)0.440.420.4

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Icra Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual48.4447.1549.7
Total Current Assets Annual565.45435.95494.99
Non Current Assets Annual535.37542.53401.02
Total Shareholders Funds Annual950.28843.61757.73
Total Assets Annual1,100.82978.47896.01

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Icra Ltd Earning Calls
Dec 2023
EPS beaten by 0.30 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Icra Ltd has a market capitalization of 4,262.42 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Icra Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023, Icra Ltd recorded a total revenue of approximately 403.23 Cr marking a significant milestone in the company's financial performance.

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

Icra Ltd's current PE ratio is 31.52.

Icra Ltd's ROCE averaged 17.2% from the FY ending March 2021 to 2023, with a median of 17.9%. It peaked at 18.9% in March 2023, reflecting strong capital efficiency over the period..

Icra Ltd's latest EBIT is Rs. 182.63 Cr, surpassing the average EBIT of Rs. 150.12 Cr over the 5 years..