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ICRA Ltd.
Ratings₹4,809.050.67%
24 Jul, 4:01 PM
CMP₹4,809.05
Mkt Cap₹4.61K Cr
P/E25.37
P/B3.92
ROE16.42%
52W High₹6,981.95
52W Low₹4,735.00
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Stock DNA
Key Ratios
P/E Ratio
25.37
P/B Ratio
3.92
EV/EBITDA
15.73
Price/Sales
7.68
Dividend Yield (%)
2.20
EPS (TTM ₹)
188.07
Book Value (₹)
1216.51
ROE (%)
16.42
ROCE (%)
22.80
ROA (%)
13.17
EBITDA Margin (%)
35.87
Net Profit Margin (%)
30.45
Debt/Equity
0.00
Current Ratio
3.80
Interest Coverage
57.58
Asset Turnover
0.43
Working Capital/Sales
0.88
Core EBITDA Growth (%)
13.67
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 34280.52 | 40323.08 | 44611.47 | 49802.12 | 59951.01 |
| Net Sales | 34280.52 | 40323.08 | 44611.47 | 49802.12 | 59951.01 |
| Total Income | 38368.07 | 45278.27 | 52108.36 | 57543.26 | 67453.18 |
| Total Expenditure | 22222.09 | 26032.37 | 29735.05 | 32026.42 | 38448.19 |
| Operating Profit | 16145.98 | 19245.9 | 22373.31 | 25516.84 | 29004.99 |
| Depreciation | 781.21 | 982.91 | 1346.44 | 1639.47 | 2826 |
| Exceptional Items | — | — | — | — | -691.83 |
| Profit Before Tax | 15208.63 | 18121.74 | 19986.02 | 23397.04 | 25044.53 |
| Tax | 3855.39 | 4449.21 | 4761.83 | 6276.62 | 6791.31 |
| Profit After Tax (PAT) | 11353.24 | 13672.53 | 15224.19 | 17120.42 | 18253.22 |
| EPS (₹) | 116.74 | 140.59 | 157.07 | 176.73 | 188.63 |
| Dividend Payout % | 280 | 1300 | 1000 | 600 | 1050 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 965.12 | 965.12 | 965.12 | 965.12 | 965.12 |
| Reserves | 83395.91 | 94062.99 | 96533.07 | 103902.64 | 116443.12 |
| Shareholders Funds | 84361.03 | 95028.11 | 97648.91 | 105322.92 | 118074.16 |
| Total Debt | 0 | 0 | 180.18 | 115.75 | 62.58 |
| Total Liabilities | 97384.73 | 109853.57 | 118402.38 | 129180.44 | 148077.88 |
| Total Assets | 97384.73 | 109853.57 | 118402.38 | 129180.44 | 148077.88 |
| Book Value / Share | 874.0989 | 984.6248 | 1010.2183 | 1086.5774 | 1216.5144 |
| Assets | 97384.73 | 109853.57 | 118402.38 | 129180.44 | 148077.88 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9666.17 | 9925.81 | 10701.02 | 14489.47 | 15725.74 |
| Investing Activities | -7186.18 | -7683.87 | 2749.38 | -1689.02 | -11019.11 |
| Financing Activities | -3131.57 | -3212.58 | -13671.3 | -10312.95 | -6691.49 |
| Net Cash Flow | -651.58 | -970.64 | -220.9 | 2487.5 | -1984.86 |
ICRA
₹4,809.05
+0.67%