ICRA Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 79.91 | 88.13 | 80.42 |
Operating Expense | 46.50 | 44.41 | 52.43 |
Net Profit | 24.72 | 33.57 | 20.20 |
Net Profit Margin | 30.93 | 38.09 | 25.12 |
Earning Per Share | 25.69 | 34.89 | 21.01 |
EBIDTA | 32.33 | 42.86 | 28.84 |
Effective Tax Rate | 16.49 | 15.23 | 13.75 |
Particulars | Jun 2024 |
---|---|
Revenue | 79.91 |
Operating Expense | 46.50 |
Net Profit | 24.72 |
Net Profit Margin | 30.93 |
Earning Per Share | 25.69 |
EBIDTA | 32.33 |
Effective Tax Rate | 16.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 251.24 | 222.54 | 194.73 |
Operating Expenses Annual | 183.61 | 162.60 | 139.95 |
Operating Profit Annual | 158.60 | 125.51 | 100.20 |
Interest Annual | 3.77 | 1.34 | 1.51 |
Depreciation | 7.01 | 6.42 | 4.98 |
Net Profit Annual | 123.16 | 95.93 | 73.31 |
Tax Annual | 23.68 | 21.20 | 20.04 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 251.24 |
Operating Expenses Annual | 183.61 |
Operating Profit Annual | 158.60 |
Interest Annual | 3.77 |
Depreciation | 7.01 |
Net Profit Annual | 123.16 |
Tax Annual | 23.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 4.84 | 6.91 | 12.52 |
Cash Flow from Operations | 56.56 | 52.54 | 38.64 |
Cash Flow from Investing | 70.67 | -23.51 | -14.12 |
Cash Flow from Financing | -129.89 | -31.10 | -30.13 |
Cash Flow at the End | 2.18 | 4.84 | 6.91 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 4.84 |
Cash Flow from Operations | 56.56 |
Cash Flow from Investing | 70.67 |
Cash Flow from Financing | -129.89 |
Cash Flow at the End | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 63.13 | 56.40 | 51.46 |
PBIT Margin (%) | 59.95 | 53.24 | 48.71 |
PBT Margin (%) | 44.05 | 13.51 | 16.45 |
Net PROFIT Margin (%) | 49.02 | 43.11 | 37.65 |
Return On Networth / Equity (%) | 16.67 | 13.69 | 11.46 |
Return On Networth /Employed (%) | 20.04 | 16.57 | 14.46 |
Return On Assets (%) | 16.18 | 13.36 | 11.29 |
Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 |
Asset Turnover Ratio (%) | 0.33 | 0.31 | 0.30 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 63.13 |
PBIT Margin (%) | 59.95 |
PBT Margin (%) | 44.05 |
Net PROFIT Margin (%) | 49.02 |
Return On Networth / Equity (%) | 16.67 |
Return On Networth /Employed (%) | 20.04 |
Return On Assets (%) | 16.18 |
Total Debt / Equity (X) | 0.02 |
Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 23.93 | 28.06 | 26.08 |
Total Current Assets Annual | 387.31 | 355.31 | 301.50 |
Non Current Assets Annual | 482.18 | 495.60 | 465.45 |
Total Shareholders Funds Annual | 741.43 | 736.59 | 664.78 |
Total Assets Annual | 869.49 | 850.91 | 766.95 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 23.93 |
Total Current Assets Annual | 387.31 |
Non Current Assets Annual | 482.18 |
Total Shareholders Funds Annual | 741.43 |
Total Assets Annual | 869.49 |
EPS (INR)
Expected
36.81
Reported
36.92
Surprise
0.30%
Mar 2024
EPS beaten by 0.30%
Dec 2023
EPS beaten by 0.31%
Sep 2023
EPS beaten by 0.30%