ICRA Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 100.25 | 90.38 | 118.24 |
| Operating Expense | 44.48 | 48.30 | 50.90 |
| Net Profit | 42.05 | 31.10 | 50.33 |
| Net Profit Margin | 41.95 | 34.41 | 42.57 |
| Earning Per Share | 43.71 | 32.33 | 52.32 |
| EBIDTA | 53.35 | 40.20 | 64.38 |
| Effective Tax Rate | 15.55 | 15.61 | 17.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 100.25 |
| Operating Expense | 44.48 |
| Net Profit | 42.05 |
| Net Profit Margin | 41.95 |
| Earning Per Share | 43.71 |
| EBIDTA | 53.35 |
| Effective Tax Rate | 15.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 286.73 | 251.24 | 222.54 |
| Operating Expenses Annual | 190.18 | 183.61 | 162.60 |
| Operating Profit Annual | 198.59 | 158.60 | 125.51 |
| Interest Annual | 1.72 | 3.77 | 1.34 |
| Depreciation | 6.50 | 7.01 | 6.42 |
| Net Profit Annual | 148.19 | 123.16 | 95.93 |
| Tax Annual | 40.76 | 23.68 | 21.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 286.73 |
| Operating Expenses Annual | 190.18 |
| Operating Profit Annual | 198.59 |
| Interest Annual | 1.72 |
| Depreciation | 6.50 |
| Net Profit Annual | 148.19 |
| Tax Annual | 40.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.18 | 4.84 | 6.91 |
| Cash Flow from Operations | 93.74 | 56.52 | 52.54 |
| Cash Flow from Investing | 10.14 | 70.71 | -23.51 |
| Cash Flow from Financing | -101.28 | -129.89 | -31.10 |
| Cash Flow at the End | 4.78 | 2.18 | 4.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.18 |
| Cash Flow from Operations | 93.74 |
| Cash Flow from Investing | 10.14 |
| Cash Flow from Financing | -101.28 |
| Cash Flow at the End | 4.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 69.26 | 63.13 | 56.40 |
| PBIT Margin (%) | 66.50 | 59.95 | 53.24 |
| PBT Margin (%) | 27.84 | 44.05 | 13.51 |
| Net PROFIT Margin (%) | 51.68 | 49.02 | 43.11 |
| Return On Networth / Equity (%) | 19.17 | 16.67 | 13.69 |
| Return On Networth /Employed (%) | 24.30 | 20.04 | 16.57 |
| Return On Assets (%) | 19.12 | 16.18 | 13.36 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.37 | 0.33 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 69.26 |
| PBIT Margin (%) | 66.50 |
| PBT Margin (%) | 27.84 |
| Net PROFIT Margin (%) | 51.68 |
| Return On Networth / Equity (%) | 19.17 |
| Return On Networth /Employed (%) | 24.30 |
| Return On Assets (%) | 19.12 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 27.64 | 23.93 | 28.06 |
| Total Current Assets Annual | 830.81 | 387.31 | 355.31 |
| Non Current Assets Annual | 122.16 | 482.18 | 495.60 |
| Total Shareholders Funds Annual | 804.37 | 741.43 | 736.59 |
| Total Assets Annual | 952.97 | 869.49 | 850.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 27.64 |
| Total Current Assets Annual | 830.81 |
| Non Current Assets Annual | 122.16 |
| Total Shareholders Funds Annual | 804.37 |
| Total Assets Annual | 952.97 |
EPS (INR)
Expected
57.76
Reported
57.94
Surprise
0.31%
Dec 2024
EPS beaten by 0.31%
Sep 2024
EPS beaten by 0.32%
Jun 2024
EPS beaten by 0.34%
