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 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
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%
