Care Ratings, 534804, CARERATING Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,274.68
30.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,145.66
1.25%
5.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.71
10.12
12.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.12
10.15
9.35

PAT CAGR (%)

10 Years
5 Years
3 Years

1.39
8.92
18.00

P:E (Median)

8 Years
5 Years
3 Years

22.13
28.57
31.54

P:BV (Average)

8 Years
5 Years
3 Years

3.86
4.00
4.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.84
16.99
19.84

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 54.3 65 73.9 81.33
P/E Ratio 32.34 27.02 23.76 21.59
Revenue 466.1 538.9 615.1 547.2
EBITDA 188.7 220.9 256.2 292.6
Net Income 162.8 195.1 221.6 246.8
ROA
P/B Ratio 5.70 4.98 4.37 3.85
ROE 18.7 19.7 19.6 18.97
FCFF 167.1 207.9 235.8 271.2
FCFF Yield 3.54 4.4 5 5.75
Net Debt
BVPS 308 352.5 401.8 455.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 107.58 91.24 17.91% 90.24 78.59 14.82% 114.27 101.51 12.57% 75.64 65.34 15.76%
Expenses 49.68 45.49 9.21% 53.00 48.29 9.75% 49.30 44.59 10.56% 48.50 43.16 12.37%
EBITDA 57.90 45.75 26.56% 37.23 30.30 22.87% 64.97 56.92 14.14% 27.13 22.18 22.32%
EBIDTM 53.82% 50.14% 41.26% 38.56% 56.86% 56.07% 35.87% 33.95%
Other Income 15.39 15.51 -0.77% 13.16 11.43 15.14% 12.54 11.76 6.63% 14.74 12.69 16.15%
Interest 0.38 0.38 0.00% 0.39 0.39 0.00% 0.40 0.40 0.00% 0.41 0.41 0.00%
Depreciation 2.33 1.95 19.49% 2.30 2.01 14.43% 2.30 1.98 16.16% 2.09 1.99 5.03%
PBT 70.58 58.92 19.79% 47.70 39.33 21.28% 74.81 66.29 12.85% 39.37 32.48 21.21%
Tax 17.19 14.04 22.44% 11.65 9.86 18.15% 18.98 16.65 13.99% 10.26 8.46 21.28%
PAT 53.39 44.88 18.96% 36.06 29.46 22.40% 55.83 49.64 12.47% 29.11 24.01 21.24%
PATM 49.63% 49.19% 39.96% 37.49% 48.86% 48.90% 38.49% 36.75%
EPS 17.80 14.96 18.98% 12.02 9.82 22.40% 18.61 16.55 12.45% 9.70 8.00 21.25%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 130.67 109.65 19.17% 112.12 96.38 16.33% 136.37 117.37 16.19% 93.91 78.92 18.99%
Expenses 69.92 62.28 12.27% 71.78 65.95 8.84% 67.96 61.65 10.24% 66.17 57.10 15.88%
EBITDA 60.75 47.37 28.25% 40.34 30.43 32.57% 68.41 55.72 22.77% 27.74 21.82 27.13%
EBIDTM 46.49% 43.20% 35.98% 31.57% 50.16% 47.47% 29.54% 27.65%
Other Income 15.71 15.17 3.56% 12.99 11.85 9.62% 12.58 11.86 6.07% 13.70 11.87 15.42%
Interest 0.63 0.60 5.00% 0.65 0.56 16.07% 0.61 0.49 24.49% 0.60 0.46 30.43%
Depreciation 3.83 3.06 25.16% 3.69 3.00 23.00% 3.46 2.86 20.98% 3.40 2.80 21.43%
PBT 72.01 58.89 22.28% 48.99 38.72 26.52% 76.91 64.23 19.74% 37.44 30.43 23.04%
Tax 18.56 15.51 19.66% 12.45 10.35 20.29% 19.70 17.35 13.54% 10.94 9.04 21.02%
PAT 53.45 43.37 23.24% 36.54 28.37 28.80% 57.21 46.88 22.03% 26.50 21.38 23.95%
PATM 40.90% 39.56% 32.59% 29.43% 41.95% 39.94% 28.22% 27.10%
EPS 17.58 14.24 23.46% 11.96 9.29 28.74% 18.89 15.41 22.58% 8.61 6.94 24.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 387.73 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 264.84 Net Sales Growth 15.16% 18.94% 13.76% 13.49% -0.18% 0.26% -26.32% -7.54% 14.66% 5.91% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 387.72 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 264.84 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 200.48 181.53 159.03 139.05 133.27 131.39 142.55 126.08 112.17 94.36 92.74 Power & Fuel Cost - 1.04 0.93 1.00 0.75 0.90 1.28 1.19 1.18 1.12 1.27 % Of Sales - 0.31% 0.33% 0.40% 0.34% 0.41% 0.58% 0.40% 0.37% 0.40% 0.48% Employee Cost - 146.24 125.12 104.03 106.76 103.24 96.70 93.54 82.21 66.94 69.66 % Of Sales - 43.43% 44.20% 41.81% 48.69% 47.00% 44.14% 31.46% 25.56% 23.87% 26.30% Manufacturing Exp. - 10.20 8.08 9.99 9.72 5.22 3.02 2.57 2.20 2.73 2.38 % Of Sales - 3.03% 2.85% 4.01% 4.43% 2.38% 1.38% 0.86% 0.68% 0.97% 0.90% General & Admin Exp. - 16.76 14.85 13.81 11.28 14.89 25.09 20.96 23.33 18.36 14.90 % Of Sales - 4.98% 5.25% 5.55% 5.14% 6.78% 11.45% 7.05% 7.25% 6.55% 5.63% Selling & Distn. Exp. - 0.95 1.55 0.51 1.01 0.03 0.01 0.51 0.88 0.05 0.15 % Of Sales - 0.28% 0.55% 0.20% 0.46% 0.01% 0.00% 0.17% 0.27% 0.02% 0.06% Miscellaneous Exp. - 6.34 8.50 9.71 3.75 7.12 16.45 7.31 2.36 5.17 0.15 % Of Sales - 1.88% 3.00% 3.90% 1.71% 3.24% 7.51% 2.46% 0.73% 1.84% 1.66% EBITDA 187.23 155.16 124.04 109.79 86.00 88.27 76.55 171.28 209.44 186.12 172.10 EBITDA Margin 48.29% 46.08% 43.82% 44.12% 39.22% 40.18% 34.94% 57.60% 65.12% 66.36% 64.98% Other Income 55.83 51.39 46.96 37.10 28.36 32.12 31.34 29.83 25.27 34.08 8.60 Interest 1.58 1.58 1.48 0.70 0.40 0.57 0.74 0.00 0.00 0.00 0.00 Depreciation 9.02 7.94 7.65 8.05 6.99 7.09 6.91 3.06 2.96 3.14 3.89 PBT 232.46 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 176.82 Tax 58.08 49.02 42.44 34.34 22.51 26.90 19.75 63.06 70.73 64.81 59.13 Tax Rate 24.98% 24.88% 26.22% 24.86% 21.04% 23.86% 19.70% 31.84% 30.52% 29.86% 33.44% PAT 174.39 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 117.69 PAT before Minority Interest 174.39 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 117.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 44.98% 43.95% 42.19% 41.71% 38.52% 39.07% 36.74% 45.40% 50.07% 54.28% 44.44% PAT Growth 17.84% 23.90% 15.07% 22.88% -1.58% 6.62% -40.37% -16.17% 5.77% 29.37% EPS 58.13 49.33 39.81 34.60 28.16 28.61 26.83 45.00 53.68 50.75 39.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 473.07 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 279.37 Net Sales Growth 17.59% 21.30% 18.89% 12.66% -0.33% 1.97% -23.62% -4.12% 15.74% 2.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 473.07 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 279.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 275.83 246.98 219.55 179.65 168.02 152.67 162.32 144.30 121.92 105.22 105.49 Power & Fuel Cost - 1.27 1.17 1.15 0.81 0.94 1.33 1.25 1.23 1.18 1.32 % Of Sales - 0.32% 0.35% 0.41% 0.33% 0.38% 0.55% 0.39% 0.37% 0.41% 0.47% Employee Cost - 188.92 164.58 133.94 126.41 119.86 109.27 102.81 88.91 72.60 75.63 % Of Sales - 46.96% 49.62% 48.01% 51.05% 48.24% 44.85% 32.23% 26.73% 25.26% 27.07% Manufacturing Exp. - 13.17 16.49 11.42 10.53 5.90 3.16 2.66 2.25 2.78 2.46 % Of Sales - 3.27% 4.97% 4.09% 4.25% 2.37% 1.30% 0.83% 0.68% 0.97% 0.88% General & Admin Exp. - 29.30 25.45 20.15 16.83 17.15 28.96 24.38 25.85 20.00 21.26 % Of Sales - 7.28% 7.67% 7.22% 6.80% 6.90% 11.89% 7.64% 7.77% 6.96% 7.61% Selling & Distn. Exp. - 3.68 3.08 2.09 2.78 0.80 2.07 4.33 0.96 0.76 0.29 % Of Sales - 0.91% 0.93% 0.75% 1.12% 0.32% 0.85% 1.36% 0.29% 0.26% 0.10% Miscellaneous Exp. - 10.62 8.78 10.89 10.67 8.02 17.53 8.88 2.72 7.91 0.29 % Of Sales - 2.64% 2.65% 3.90% 4.31% 3.23% 7.20% 2.78% 0.82% 2.75% 1.62% EBITDA 197.24 155.34 112.13 99.34 79.61 95.78 81.32 174.67 210.76 182.21 173.88 EBITDA Margin 41.69% 38.61% 33.81% 35.61% 32.15% 38.55% 33.38% 54.76% 63.35% 63.39% 62.24% Other Income 54.98 50.75 46.69 37.94 27.19 31.29 31.47 30.39 25.47 33.67 8.69 Interest 2.49 2.11 1.71 1.00 0.46 0.62 0.93 0.00 0.00 0.00 0.00 Depreciation 14.38 11.72 10.48 10.53 7.71 7.80 7.77 3.33 3.15 3.39 4.17 PBT 235.35 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 178.39 Tax 61.65 52.26 44.07 40.29 21.80 27.68 20.61 63.66 70.74 64.87 58.79 Tax Rate 26.20% 27.18% 30.06% 32.04% 22.10% 23.33% 19.80% 31.56% 30.35% 30.53% 32.96% PAT 173.70 137.24 100.52 83.53 75.11 89.52 82.37 137.47 162.41 147.65 119.60 PAT before Minority Interest 171.18 140.00 102.56 85.46 76.83 90.97 83.48 138.07 162.34 147.62 119.60 Minority Interest -2.52 -2.76 -2.04 -1.93 -1.72 -1.45 -1.11 -0.60 0.07 0.03 0.00 PAT Margin 36.72% 34.11% 30.31% 29.94% 30.33% 36.03% 33.81% 43.10% 48.82% 51.37% 42.81% PAT Growth 24.07% 36.53% 20.34% 11.21% -16.10% 8.68% -40.08% -15.36% 10.00% 23.45% EPS 57.90 45.75 33.51 27.84 25.04 29.84 27.46 45.82 54.14 49.22 39.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 857.84 759.26 694.86 650.23 583.28 531.58 549.66 599.32 524.19 408.25 Share Capital 29.93 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 29.40 Total Reserves 822.49 724.31 658.71 612.72 529.14 478.60 498.81 561.21 494.51 377.47 Non-Current Liabilities 33.59 32.05 27.26 18.68 24.56 20.23 13.47 9.81 15.25 370.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.63 11.37 9.91 10.79 10.03 7.65 6.09 4.49 3.82 368.02 Current Liabilities 77.68 59.81 43.98 571.36 546.75 531.48 604.51 546.89 971.65 82.54 Trade Payables 8.17 4.19 4.19 2.87 3.33 0.69 0.98 1.21 1.19 1.80 Other Current Liabilities 64.98 51.27 34.07 34.47 35.58 39.41 28.81 30.19 35.21 33.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.53 4.35 5.71 534.02 507.85 491.39 574.73 515.49 935.26 47.65 Total Liabilities 969.11 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.64 1,156.02 1,511.09 861.38 Net Block 92.80 92.98 90.85 81.95 76.35 82.63 74.80 51.74 52.65 55.13 Gross Block 127.81 120.23 115.78 99.35 91.72 94.04 83.31 57.77 55.76 77.60 Accumulated Depreciation 35.00 27.25 24.94 17.40 15.38 11.41 8.51 6.02 3.11 22.47 Non Current Assets 367.12 237.62 208.42 181.08 146.57 340.44 352.65 331.92 157.91 657.59 Capital Work in Progress 2.92 1.47 2.86 6.52 3.74 0.34 0.00 0.00 0.07 0.00 Non Current Investment 255.49 129.30 112.19 70.51 61.24 251.54 274.34 279.21 103.33 231.87 Long Term Loans & Adv. 15.40 13.30 2.08 10.45 5.16 5.69 2.95 0.75 1.56 370.47 Other Non Current Assets 0.49 0.57 0.45 11.65 0.08 0.23 0.56 0.21 0.30 0.13 Current Assets 602.00 613.50 557.68 1,059.19 1,008.02 742.85 815.00 824.10 1,353.19 203.79 Current Investments 0.00 0.00 0.00 0.00 204.55 107.86 183.83 257.88 380.22 160.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 22.48 14.71 15.19 13.61 16.69 36.02 43.53 37.18 23.19 22.24 Cash & Bank 26.56 30.50 42.76 71.27 268.77 101.19 20.53 24.09 11.81 12.24 Other Current Assets 552.96 20.50 17.22 3.64 518.02 497.78 567.11 504.95 937.96 9.15 Short Term Loans & Adv. 533.47 547.79 482.51 970.67 514.46 492.21 563.18 502.35 935.68 3.16 Net Current Assets 524.32 553.69 513.70 487.83 461.26 211.37 210.49 277.21 381.53 121.25 Total Assets 969.12 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.65 1,156.02 1,511.10 861.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 806.27 717.13 672.21 647.49 588.82 533.26 549.97 596.83 520.03 408.66 Share Capital 29.93 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 29.40 Total Reserves 770.92 682.18 636.06 609.98 534.68 480.29 499.13 558.72 490.35 377.88 Non-Current Liabilities 44.42 38.50 32.77 21.02 24.63 21.71 13.13 9.12 14.58 371.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.34 15.87 12.55 11.66 10.87 8.29 6.42 4.73 4.01 368.86 Current Liabilities 97.80 78.68 57.81 583.59 557.23 540.61 611.31 550.52 474.97 85.75 Trade Payables 15.14 13.32 10.27 5.13 3.77 1.56 0.95 2.67 1.17 3.61 Other Current Liabilities 75.52 57.83 40.32 42.97 44.10 46.35 34.08 31.05 45.96 34.25 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.14 7.52 7.22 535.49 509.36 492.70 576.28 516.80 427.84 47.89 Total Liabilities 957.72 841.77 769.62 1,257.41 1,174.90 1,098.83 1,176.79 1,158.59 1,010.07 865.50 Net Block 119.21 108.82 107.28 95.62 85.07 93.11 83.10 60.21 60.94 63.55 Gross Block 167.81 147.35 136.22 114.60 101.89 105.59 92.32 66.67 64.31 89.57 Accumulated Depreciation 48.60 38.53 28.93 18.98 16.82 12.48 9.22 6.46 3.36 26.02 Non Current Assets 265.61 167.21 167.83 161.08 124.81 321.78 335.06 316.76 143.80 656.80 Capital Work in Progress 2.92 5.99 4.23 8.19 3.15 0.52 0.00 0.00 0.07 0.00 Non Current Investment 134.07 43.82 43.91 44.00 35.23 226.10 249.47 255.48 80.93 220.60 Long Term Loans & Adv. 4.06 1.48 1.44 1.60 1.28 1.82 1.93 0.85 1.56 372.53 Other Non Current Assets 5.34 7.10 10.97 11.68 0.08 0.23 0.56 0.22 0.30 0.13 Current Assets 692.13 674.54 601.79 1,096.34 1,050.08 777.05 841.73 841.83 866.27 208.70 Current Investments 0.00 0.00 0.00 0.00 204.55 112.85 189.19 262.84 385.22 160.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 32.09 22.49 20.38 16.64 21.36 40.89 47.26 39.24 25.30 23.61 Cash & Bank 97.00 58.38 56.45 82.16 290.31 114.57 30.19 29.17 14.10 12.77 Other Current Assets 563.04 21.59 17.80 20.21 533.87 508.73 575.08 510.57 441.65 12.15 Short Term Loans & Adv. 545.44 572.10 507.15 977.32 530.45 503.38 570.79 507.91 439.46 9.66 Net Current Assets 594.32 595.87 543.98 512.75 492.86 236.44 230.42 291.31 391.30 122.95 Total Assets 957.74 841.75 769.62 1,257.42 1,174.89 1,098.83 1,176.79 1,158.59 1,010.07 865.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 120.91 107.35 94.51 63.54 82.47 65.69 110.76 136.41 123.26 108.01 PBT 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 176.82 Adjustment -37.02 -29.31 -17.37 -13.36 -24.16 -7.64 -9.37 -8.49 -32.22 3.34 Changes in Working Capital 7.57 13.94 4.15 -3.83 14.82 6.52 -16.64 -19.45 3.43 -14.00 Cash after chg. in Working capital 167.57 146.51 124.91 89.78 103.39 99.13 172.04 203.82 188.27 166.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.66 -39.16 -30.41 -26.24 -20.92 -33.44 -61.28 -67.41 -65.01 -58.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -71.91 -59.61 -2.22 -22.87 -37.80 25.93 81.05 -27.16 -27.62 -40.86 Net Fixed Assets -9.03 -3.06 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 -2.47 Net Investments -126.19 -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 -46.39 Others 63.31 -39.44 52.23 -207.74 -130.33 -61.77 27.67 28.32 42.13 8.00 Cash from Financing Activity -52.93 -59.96 -61.74 -34.59 -42.71 -106.02 -195.34 -98.65 -96.13 -66.24 Net Cash Inflow / Outflow -3.94 -12.22 30.55 6.08 1.95 -14.40 -3.53 10.59 -0.49 0.91 Opening Cash & Equivalents 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76 10.84 Closing Cash & Equivalent 26.35 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 122.95 90.88 82.24 68.00 86.17 67.40 108.56 133.75 119.00 106.38 PBT 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 178.39 Adjustment -30.51 -26.76 -15.91 -5.03 -22.40 -5.89 -16.27 -11.04 -28.18 3.91 Changes in Working Capital 11.84 13.36 4.12 3.74 12.90 3.72 -14.52 -20.80 -0.04 -16.89 Cash after chg. in Working capital 173.60 133.23 113.96 97.33 109.15 101.92 170.94 201.24 184.26 165.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.65 -42.35 -31.71 -29.33 -22.97 -34.52 -62.37 -67.49 -65.27 -59.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.43 -39.07 12.88 -27.32 -37.72 26.73 82.62 -24.58 -21.99 -40.86 Net Fixed Assets -9.03 -3.06 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 -2.47 Net Investments -126.19 -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 -46.39 Others 76.79 -18.90 67.33 -212.19 -130.25 -60.97 29.24 30.90 47.76 8.00 Cash from Financing Activity -54.00 -62.96 -63.33 -35.14 -43.36 -106.96 -195.35 -98.65 -95.81 -66.24 Net Cash Inflow / Outflow 10.53 -11.14 31.79 5.55 5.09 -12.83 -4.17 10.52 1.19 -0.72 Opening Cash & Equivalents 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29 13.01 Closing Cash & Equivalent 48.82 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 284.79 252.63 231.78 216.67 189.61 172.45 179.31 200.49 177.91 138.39 ROA 16.26% 14.77% 10.35% 7.05% 7.67% 7.15% 11.62% 12.08% 12.83% 14.62% ROE 18.42% 16.56% 15.60% 14.07% 16.09% 15.54% 24.13% 28.89% 32.71% 30.95% ROCE 24.56% 22.47% 20.64% 17.41% 20.33% 18.68% 34.47% 41.26% 46.56% 46.01% Fixed Asset Turnover 2.71 2.40 2.31 2.30 2.36 2.47 4.22 5.67 4.21 3.47 Receivable days 20.15 19.28 21.12 25.21 43.79 66.26 49.53 34.26 29.56 25.31 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 2.77 3.92 4.86 7.26 8.31 Cash Conversion Cycle 20.15 19.28 21.12 25.21 43.79 63.49 45.62 29.40 22.30 17.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 125.43 110.72 198.51 270.88 199.89 136.71 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 267.56 238.52 224.16 215.75 191.49 173.02 179.42 199.65 176.50 138.53 ROA 15.56% 12.73% 8.43% 6.32% 8.00% 7.34% 11.82% 14.97% 15.74% 14.82% ROE 18.51% 14.89% 13.09% 12.76% 16.94% 16.08% 24.73% 29.30% 31.85% 31.49% ROCE 25.52% 21.35% 19.21% 16.03% 21.26% 19.39% 35.18% 41.74% 45.76% 46.48% Fixed Asset Turnover 2.55 2.34 2.22 2.29 2.39 2.46 4.01 5.08 3.74 3.17 Receivable days 24.75 23.59 24.22 28.00 45.73 66.03 49.49 35.40 31.06 25.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 3.65 5.72 7.23 10.66 11.74 Cash Conversion Cycle 24.75 23.59 24.22 28.00 45.73 62.38 43.77 28.18 20.40 13.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 92.20 86.65 126.55 213.66 193.14 113.23 0.00 0.00 0.00 0.00

Top Investors:

life insurance corporation of india

crisil limited

nippon life india trustee ltd-a/c nippon india mul

pari washington india master fund, ltd.

icici prudential children's fund

pari washington investment fund

india insight value fund

aquamarine master fund l.p

whiteoak capital flexi cap fund

sbi banking & financial services fund

Annual Reports:

News Update:

Care Ratings’ arm gets license to function as ESG rating, data product provider
12th Mar 2026, 14:41 PM

CareEdge Global IFSC has received the license from International Financial Services Centers Authority
Read More

Care Ratings Ltd.

Ratings

BSE: 534804 | NSE: CARERATING

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

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Annual Reports:

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Care Ratings Ltd.

Ratings

BSE: 534804 | NSE: CARERATING

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: