ICRA Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:54 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4,298₹ per share

Reported P/E21.1Times

Book value per share1,223₹ per share

Reported ROCE23.0 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:54 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,150 Cr.
Current Price	4,298
High / Low	6,620/4,198
Stock P/E	21.1
Book Value	1,223
Dividend Yield	1.63 %
ROCE	23.0 %
ROE	16.7 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
ICRA Ltd	4,150 Cr.	4,298	6,620/4,198	21.1	1,223	1.63 %	23.0 %	16.7 %	10.0
CARE Ratings Ltd	4,836 Cr.	1,608	1,838/1,393	27.2	310	1.37 %	26.3 %	19.7 %	10.0
Industry Average	4,493.00 Cr	2,953.00		24.15	766.50	1.50%	24.65%	18.20%	10.00

All Competitor Stocks of ICRA Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	103	105	115	124	115	126	121	136	124	137	164	175	163
Expenses	68	71	84	74	80	85	79	77	85	88	106	105	108
Operating Profit	35	34	30	50	35	41	42	59	40	49	57	70	55
OPM %	34%	32%	26%	40%	31%	33%	35%	43%	32%	36%	35%	40%	34%
Other Income	18	16	17	24	18	20	19	21	24	21	9	14	32
Interest	0	0	3	7	2	0	1	1	2	1	1	1	0
Depreciation	2	3	4	4	4	4	4	4	4	4	10	10	11
Profit before tax	50	47	41	62	47	57	56	74	58	64	55	73	76
Tax %	18%	32%	20%	24%	24%	35%	24%	24%	27%	25%	29%	28%	26%
Net Profit	41	32	32	47	36	37	42	56	43	48	39	53	56
EPS in Rs	41.77	32.92	33.31	48.56	36.80	38.05	43.55	57.75	43.97	49.54	40.22	54.35	58.19

Last Updated: September 29, 2026, 7:59 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:07 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	283	322	341	333	309	328	321	301	343	403	446	498	600	638
Expenses	197	252	240	231	194	215	225	220	222	260	297	320	384	408
Operating Profit	86	70	101	102	115	113	96	81	121	143	149	178	215	230
OPM %	30%	22%	30%	31%	37%	34%	30%	27%	35%	35%	33%	36%	36%	36%
Other Income	19	42	27	39	49	45	48	43	41	50	75	77	68	76
Interest	1	2	1	0	0	0	2	2	2	1	10	5	4	3
Depreciation	6	10	10	9	8	6	10	10	8	10	13	16	28	35
Profit before tax	98	100	118	132	157	152	131	112	152	181	200	234	250	268
Tax %	30%	35%	35%	33%	35%	30%	26%	26%	25%	25%	24%	27%	27%
Net Profit	69	66	76	89	101	106	97	83	114	137	152	171	183	196
EPS in Rs	68.93	65.45	76.24	89.29	101.68	109.21	99.66	84.61	116.35	140.13	156.55	176.15	188.08	202.30
Dividend Payout %	33%	37%	33%	30%	29%	27%	27%	32%	24%	93%	64%	34%	56%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-4.35%	15.15%	17.11%	13.48%	4.95%	-8.49%	-14.43%	37.35%	20.18%	10.95%	12.50%	7.02%
Change in YoY Net Profit Growth (%)	0.00%	19.50%	1.95%	-3.62%	-8.53%	-13.44%	-5.94%	51.78%	-17.17%	-9.23%	1.55%	-5.48%

ICRA Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	9%
3 Years:	13%
TTM:	11%

Compounded Profit Growth
10 Years:	12%
5 Years:	12%
3 Years:	15%
TTM:	21%

Stock Price CAGR
10 Years:	5%
5 Years:	18%
3 Years:	18%
1 Year:	0%

Return on Equity
10 Years:	15%
5 Years:	15%
3 Years:	16%
Last Year:	17%

Last Updated: September 5, 2025, 6:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 8:37 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	419	466	539	645	631	692	748	834	941	967	1,044	1,171
Borrowings	10	0	0	0	0	0	17	14	13	13	13	18
Other Liabilities	144	151	111	116	128	144	121	121	138	195	225	282
Total Liabilities	583	627	660	771	769	846	896	978	1,101	1,184	1,292	1,481
Fixed Assets	91	92	37	36	34	54	46	46	47	91	90	313
CWIP	0	1	1	0	1	2	3	2	1	1	4	2
Investments	257	185	311	338	182	104	177	454	689	813	773	730
Other Assets	234	350	312	396	552	685	669	478	364	278	426	436
Total Assets	583	627	660	771	769	846	896	978	1,101	1,184	1,292	1,481

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	67	71	63	62	81	21	76	97	99	107	145	157
Cash from Investing Activity +	-31	-40	-12	-54	45	11	-32	-72	-77	28	-17	-95
Cash from Financing Activity +	-29	-40	-69	4	-121	-41	-32	-31	-32	-137	-103	-67
Net Cash Flow	7	-9	-17	12	5	-8	12	-7	-10	-2	25	-5
Free Cash Flow	63	61	60	63	81	17	74	91	90	100	133	145
CFO/OP	141%	114%	104%	98%	109%	59%	131%	114%	103%	106%	113%	103%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	63.00	61.00	60.00	63.00	81.00	17.00	74.00	91.00	90.00	100.00	133.00	145.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	55	61	51	37	48	38	65	58	28	34	42	35
Inventory Days
Days Payable
Cash Conversion Cycle	55	61	51	37	48	38	65	58	28	34	42	35
Working Capital Days	-54	-64	-66	-45	-41	-44	-2	-48	-55	-64	-61	-75
ROCE %	23%	21%	24%	26%	25%	23%	20%	15%	19%	20%	21%	23%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	51.86%	51.86%	51.86%	51.86%	51.86%	51.86%	51.86%	51.86%	51.86%	51.86%	51.86%	51.86%
FIIs	8.15%	8.22%	8.42%	8.59%	8.77%	9.06%	8.78%	8.66%	6.87%	7.25%	7.92%	6.90%
DIIs	23.98%	24.21%	24.05%	23.60%	24.09%	23.92%	24.17%	24.38%	26.15%	25.55%	24.51%	24.27%
Public	15.66%	15.38%	15.34%	15.62%	14.94%	14.82%	14.86%	14.78%	14.82%	15.06%	15.41%	16.70%
Others	0.33%	0.33%	0.33%	0.33%	0.32%	0.32%	0.32%	0.32%	0.29%	0.29%	0.29%	0.27%
No. of Shareholders	17,520	17,415	17,547	18,526	19,138	19,757	20,521	21,176	21,818	21,929	22,189	23,802

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Small Cap Fund	656,130	0.63	413.79	649,406	2026-02-23 01:07:12	1.04%
Parag Parikh Flexi Cap Fund	287,393	0.14	181.24	422,587	2025-12-08 03:45:20	-31.99%
Canara Robeco Small Cap Fund	217,766	1.08	137.33	168,320	2025-12-08 03:45:20	29.38%
Aditya Birla Sun Life MNC Fund	161,328	2.98	101.74	161,517	2026-01-26 03:39:17	-0.12%
SBI Banking & Financial Services Fund	153,760	0.93	96.97	N/A	N/A	N/A
SBI Infrastructure Fund	125,000	1.73	78.83	N/A	N/A	N/A
JM Flexicap Fund	116,280	1.42	73.33	119,873	2026-02-23 01:07:12	-3%
ICICI Prudential Smallcap Fund	80,067	0.62	50.49	N/A	N/A	N/A
Canara Robeco Multi Cap Fund	54,811	0.68	34.57	N/A	N/A	N/A
ICICI Prudential Childrens Fund	20,972	0.96	13.23	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	176.73	157.07	140.59	116.74	84.89
Diluted EPS (Rs.)	176.50	156.99	140.59	116.74	84.89
Cash EPS (Rs.)	194.38	171.69	151.85	125.73	95.95
Book Value[Excl.RevalReserv]/Share (Rs.)	1091.29	1016.43	989.44	878.36	788.52
Book Value[Incl.RevalReserv]/Share (Rs.)	1091.29	1016.43	989.44	878.36	788.52
Revenue From Operations / Share (Rs.)	516.02	462.24	417.80	355.19	311.94
PBDIT / Share (Rs.)	264.39	231.82	199.41	167.29	128.46
PBIT / Share (Rs.)	247.40	217.87	189.23	159.20	118.18
PBT / Share (Rs.)	242.43	207.08	187.77	157.58	116.05
Net Profit / Share (Rs.)	177.39	157.74	141.67	117.64	85.67
NP After MI And SOA / Share (Rs.)	176.15	156.56	140.12	116.35	84.61
PBDIT Margin (%)	51.23	50.15	47.72	47.09	41.18
PBIT Margin (%)	47.94	47.13	45.29	44.82	37.88
PBT Margin (%)	46.98	44.80	44.94	44.36	37.20
Net Profit Margin (%)	34.37	34.12	33.90	33.11	27.46
NP After MI And SOA Margin (%)	34.13	33.86	33.53	32.75	27.12
Return on Networth / Equity (%)	16.14	15.47	14.23	13.31	10.77
Return on Capital Employeed (%)	21.37	20.30	18.84	17.80	14.62
Return On Assets (%)	13.13	12.72	12.28	11.47	9.11
Asset Turnover Ratio (%)	0.40	0.38	0.24	0.23	0.23
Current Ratio (X)	6.37	4.32	4.29	3.77	4.26
Quick Ratio (X)	6.37	4.32	4.29	3.77	4.26
Dividend Payout Ratio (NP) (%)	56.58	82.76	19.91	23.12	31.80
Dividend Payout Ratio (CP) (%)	51.60	75.99	18.56	21.62	28.36
Earning Retention Ratio (%)	43.42	17.24	80.09	76.88	68.20
Cash Earning Retention Ratio (%)	48.40	24.01	81.44	78.38	71.64
Interest Coverage Ratio (X)	53.12	21.50	136.25	103.41	60.27
Interest Coverage Ratio (Post Tax) (X)	36.64	15.63	97.80	73.71	41.19
Enterprise Value (Cr.)	5054.70	5105.59	4025.55	3803.03	2773.34
EV / Net Operating Revenue (X)	10.15	11.44	9.98	11.09	9.21
EV / EBITDA (X)	19.81	22.82	20.92	23.55	22.37
MarketCap / Net Operating Revenue (X)	10.70	11.78	10.57	11.99	10.53
Retention Ratios (%)	43.41	17.23	80.08	76.87	68.19
Price / BV (X)	5.06	5.38	4.49	4.87	4.18
Price / Net Operating Revenue (X)	10.70	11.78	10.57	11.99	10.53
EarningsYield	0.03	0.02	0.03	0.02	0.02