NSE / BSEFinancial Services
β‚Ή4651.40-79.00-1.67%
P/E42.9Mkt Capβ‚Ή5.76 K CrEV/EBITDA36.1

ICRA Limited

P/E42.9Mkt Capβ‚Ή5.76 K CrEV/EBITDA36.1
Company Profile

ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Ratings and Ancillary Services; and Research and Analytics segments. It offers research, and industry and economic research; data management and analytics, cash flow waterfall modelling, model validation and testing, credit risk analysis, and business transformation; market data and risk consulting services; and management consulting, and outsourcing and information services. The company also provides credit rating services for various issuers including manufacturing, service, non-banking finance, and infrastructure companies, as well as bank and financial institutions, municipal and other local bodies, state government, and small and medium sector entities; and financial sector ratings, which includes term loans, debentures, public deposits, working capital demand loans, cash credit from banks, commercial paper, mibor-linked loans, and others. It offers structured finance ratings for assessment of risk associated with individual components of structured instruments, including asset-backed securitization, collateralized debt obligation, mortgage backed securitization, future flow transaction, and partial guarantee structures; and infrastructure sector ratings to debt programs of issuers in power, roads, telecommunication, and other infrastructure related sectors. The company also provides other ratings, which includes mutual funds, public finance, infrastructure expected loss, infrastructure investment trust, independent credit evaluation, and market liked debenture. It offers credit perspectives detailed analysis, including key rating consideration, rating sensitivity factor, rating rationale, company profile, business update and outlook, financial update and outlook, etc.; and software solutions. ICRA Limited was incorporated in 1991 and is headquartered in Gurugram, India.

Valuation

Market Cap
β‚Ή0.00
β€”
Current Price
β‚Ή0
β€”as of 15 Sept 2026
P/E Ratio
0.0x
β€”
P/B Ratio
0.0x
β€”
EV / EBITDA
0.0x
β€”
EV / Sales
0.0x
β€”
52W High
β‚Ή0
β€”
52W Low
β‚Ή0
β€”
Shares Out
0.00 Cr
β€”

Profitability

Operating Margin
0.0%
β€”
Net Profit Margin
0.0%
β€”
EBITDA Margin
0.0%
β€”

Returns

ROE
0.0%
β€”
ROCE
0.0%
β€”
ROIC %
β€”
β€”
ROA
0.0%
β€”
Dividend Payout
0.0%
β€”

Solvency

Current Ratio
0.0x
β€”
Debt / Equity
β€”
β€”
Debt / Assets
0.0x
β€”
CFO / Net Profit
0.0x
β€”
Interest Coverage
β€”
β€”

AI Summary

Indian Stock

Strengths1

  • Healthy return on equity of 18.4%

Concerns1

  • Other income is 61.9% of PBT β€” a large share of earnings is non-operating

Rule-based from financial data. Not advice.

Price Historyβ–Ό 28.87% over 1Y

Monthly Returns

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Year-to-Date ROI

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Historical Volatility

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Historical Performance

Revenue, profitability, and cash flow trends (β‚Ή Crores)

Revenue (10Y)

Operating Income (10Y)

Net Profit (10Y)

Operating Margin % (10Y)

Dividend Payout % (10Y)

Free Cash Flow (10Y)

Growth Summary

Latest fiscal year: Mar 2025

Revenueβ‚Ή287.00 Crβ–² 14.3%
EBITDA Growthβ€”β–² 25.2%
Net Profitβ‚Ή148.00 Crβ–² 20.3%
Cash from Ops (CFO)β€”β–² 64.9%
Free Cash Flow (FCF)β€”β–Ό 200.0%
Revenue CAGR 5Y3.8%
EBITDA CAGR 5Y9.7%
Net Profit CAGR 5Y13.6%
NP Growth 1Y20.3%

Historical Growth

Year-by-year revenue, profitability, and cash flow (β‚Ή Crores, last 10 years)

YearRevenueOp. IncomeNet ProfitCFOFCFROERev Growth 1YNP Growth 1Y
Mar 2025β‚Ή287.00 Crβ€”β‚Ή148.00 Crβ€”β€”18.4%14.3%20.3%
Mar 2024β‚Ή251.00 Crβ€”β‚Ή123.00 Crβ€”β€”16.6%12.6%28.1%
Mar 2023β‚Ή223.00 Crβ€”β‚Ή96.00 Crβ€”β€”13.0%14.4%31.5%
Mar 2022β‚Ή195.00 Crβ€”β‚Ή73.00 Crβ€”β€”11.0%7.7%37.7%
Mar 2021β‚Ή181.00 Crβ€”β‚Ή53.00 Crβ€”β€”8.6%-13.0%-18.5%
Mar 2020β‚Ή208.00 Crβ€”β‚Ή65.00 Crβ€”β€”11.1%-9.6%-32.3%
Mar 2019β‚Ή230.00 Crβ€”β‚Ή96.00 Crβ€”β€”17.5%3.6%-4.0%
Mar 2018β‚Ή222.00 Crβ€”β‚Ή100.00 Crβ€”β€”17.5%5.2%2.0%
Mar 2017β‚Ή211.00 Crβ€”β‚Ή98.00 Crβ€”β€”19.5%8.2%60.7%
Mar 2016β‚Ή195.00 Crβ€”β‚Ή61.00 Crβ€”β€”15.0%7.7%22.0%

Financial Statements

Income statement, balance sheet, and cash flow (β‚Ή Crores, as reported)

Free plan Β· showing 1 year of data.Upgrade

Consolidated Figures in USD Millions.

Unnamed: 0TTM
Revenue / Net Sales306
Total Expenses199
EBIT / Operating Profit107
OPM %35%
Other Income77
Finance Costs1
Depreciation & Amortisation8
Profit Before Tax174
Tax %-
Net Profit / PAT134
EPS (β‚Ή)139.06
Dividend Payout %-

Peer Comparison

Financials sector peers, ranked by market cap

CompanyMarket CapRevenueP/EP/BEV/EBITDARev G 1Y
ICRA Limitedthis co.β‚Ή5.76 K Crβ‚Ή287.00 Cr42.907.1236.0914.3%
HDFC Bank Ltd.β‚Ή14.43 L Crβ‚Ή3.01 L Cr20.302.78β€”16.3%
ICICI Bank Ltd.β‚Ή10.28 L Crβ‚Ή1.63 L Cr20.703.32β€”14.3%
State Bank Of Indiaβ‚Ή9.49 L Crβ‚Ή4.62 L Cr13.301.83β€”11.4%
Bajaj Finance Limitedβ‚Ή5.91 L Crβ‚Ή61.95 K Cr36.806.33β€”32.0%
LIFE INSURANCE CORPORATION OF INDIAβ‚Ή5.26 L Crβ‚Ή8.87 L Cr10.303.739.875.2%
Kotak Mahindra Bank Ltd.β‚Ή4.24 L Crβ‚Ή52.92 K Cr31.703.39β€”15.5%
Industry Averageβ€”β‚Ή30.80 K Cr45.914.8770.9114.6%

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