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CRISIL Limited (IN:CRISIL)
:CRISIL
India Market
CRISIL
CRISIL Limited
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CRISIL Limited (CRISIL) Ratios

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CRISIL Limited Ratios

IN:CRISIL's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:CRISIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.88 1.96 2.10 1.87
Quick Ratio
 1.87 1.88 1.96 2.10 1.87
Cash Ratio
 0.31 0.27 0.28 0.37 0.34
Solvency Ratio
 0.62 0.56 0.55 0.69 0.64
Operating Cash Flow Ratio
 0.40 0.64 0.70 0.79 0.48
Short-Term Operating Cash Flow Coverage
 13.58 15.56 0.00 0.00 0.00
Net Current Asset Value
₹ 7.91B₹ 6.71B₹ 7.66B₹ 9.72B₹ 7.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.12 0.06 0.01 0.03
Debt-to-Equity Ratio
 0.10 0.18 0.10 0.02 0.05
Debt-to-Capital Ratio
 0.09 0.15 0.09 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.53 1.54 1.51 1.58
Debt Service Coverage Ratio
 17.00 11.28 188.10 209.26 105.33
Interest Coverage Ratio
 44.08 43.06 208.77 377.41 98.06
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 49.11 77.43 34.74 6.97 12.31
Net Debt to EBITDA
 -0.07 0.20 -0.05 -0.33 -0.28
Profitability Margins
Gross Profit Margin
35.17%35.00%51.57%44.33%49.76%
EBIT Margin
29.12%26.22%28.54%27.75%27.04%
EBITDA Margin
33.91%29.74%30.69%31.06%30.78%
Operating Profit Margin
26.18%26.22%25.81%44.00%22.67%
Pretax Profit Margin
28.53%28.53%28.42%27.64%26.81%
Net Profit Margin
21.43%20.99%20.99%20.97%20.38%
Continuous Operations Profit Margin
21.43%20.99%20.99%20.97%20.38%
Net Income Per EBT
75.13%73.58%73.84%75.88%76.02%
EBT Per EBIT
108.95%108.81%110.12%62.82%118.30%
Return on Assets (ROA)
17.60%16.54%17.35%19.97%19.94%
Return on Equity (ROE)
29.10%25.25%26.67%30.08%31.50%
Return on Capital Employed (ROCE)
29.50%27.93%29.52%59.86%33.25%
Return on Invested Capital (ROIC)
21.92%20.26%21.43%45.10%24.51%
Return on Tangible Assets
22.09%21.19%20.39%24.10%24.20%
Earnings Yield
2.73%2.42%1.41%2.11%2.52%
Efficiency Ratios
Receivables Turnover
 4.12 5.25 5.34 4.39 3.52
Payables Turnover
 16.02 16.30 8.52 12.26 9.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.35 8.05 7.19 30.88 20.52
Asset Turnover
 0.82 0.79 0.83 0.95 0.98
Working Capital Turnover Ratio
 6.98 3.45 3.04 3.29 3.82
Cash Conversion Cycle
 65.71 47.13 25.50 53.43 66.54
Days of Sales Outstanding
 88.49 69.53 68.36 83.20 103.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.78 22.40 42.86 29.77 37.26
Operating Cycle
 88.49 69.53 68.36 83.20 103.80
Cash Flow Ratios
Operating Cash Flow Per Share
 75.36 105.63 104.62 106.76 62.51
Free Cash Flow Per Share
 71.27 95.60 80.94 98.14 56.87
CapEx Per Share
 4.09 10.04 23.68 8.61 5.64
Free Cash Flow to Operating Cash Flow
 0.95 0.90 0.77 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 2.59 1.53 1.28 1.85 1.19
Capital Expenditure Coverage Ratio
 18.44 10.52 4.42 12.40 11.09
Operating Cash Flow Coverage Ratio
 1.65 1.42 3.06 16.49 5.47
Operating Cash Flow to Sales Ratio
 0.13 0.21 0.23 0.25 0.16
Free Cash Flow Yield
1.61%2.21%1.22%2.30%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.62 41.26 71.12 47.41 39.68
Price-to-Sales (P/S) Ratio
 7.85 8.66 14.92 9.94 8.09
Price-to-Book (P/B) Ratio
 9.90 10.42 18.97 14.26 12.50
Price-to-Free Cash Flow (P/FCF) Ratio
 62.14 45.21 82.19 43.51 53.93
Price-to-Operating Cash Flow Ratio
 58.77 40.91 63.59 40.00 49.07
Price-to-Earnings Growth (PEG) Ratio
 1.70 3.45 18.46 2.87 1.91
Price-to-Fair Value
 9.90 10.42 18.97 14.26 12.50
Enterprise Value Multiple
 23.08 29.32 48.58 31.69 26.00
Enterprise Value
 323.27B 318.23B 485.99B 308.98B 221.57B
EV to EBITDA
 23.11 29.32 48.58 31.69 26.00
EV to Sales
 7.84 8.72 14.91 9.84 8.00
EV to Free Cash Flow
 62.03 45.52 82.11 43.07 53.37
EV to Operating Cash Flow
 58.66 41.20 63.52 39.60 48.55
Tangible Book Value Per Share
 307.68 275.80 270.51 222.11 177.16
Shareholders’ Equity Per Share
 447.34 414.82 350.75 299.51 245.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.24 0.24
Revenue Per Share
 564.18 499.00 445.79 429.51 379.25
Net Income Per Share
 120.92 104.75 93.55 90.08 77.31
Tax Burden
 0.75 0.74 0.74 0.76 0.76
Interest Burden
 0.98 1.09 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.06 <0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.51 1.01 0.83 1.19 0.61
Currency in INR