tiprankstipranks
ICRA Limited (IN:ICRA)
:ICRA
India Market
ICRA
ICRA Limited
RESEARCH TOOLSreports
Want to see IN:ICRA full AI Analyst Report?

ICRA Limited (ICRA) Financial Statements

1 Followers

ICRA Limited Financial Overview

ICRA Limited's market cap is currently ₹45.65B. The company's EPS TTM is ₹188.65; its P/E ratio is 23.31; and it has a dividend yield of 2.22%. ICRA Limited is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 6.00B₹ 4.97B₹ 4.46B₹ 4.03B₹ 3.40B
Gross Profit₹ 1.87B₹ 2.44B₹ 1.83B₹ 1.96B₹ 1.75B
Operating Income₹ 1.87B₹ 1.62B₹ 1.81B₹ 1.34B₹ 1.13B
EBITDA₹ 2.83B₹ 2.55B₹ 2.24B₹ 1.92B₹ 1.61B
Net Income₹ 1.82B₹ 1.70B₹ 1.51B₹ 1.35B₹ 1.12B
Balance Sheet
Cash & Short-Term Investments₹ 7.69B₹ 10.51B₹ 5.75B₹ 5.03B₹ 3.70B
Total Assets₹ 14.86B₹ 12.94B₹ 11.87B₹ 11.01B₹ 9.78B
Total Debt₹ 184.01M₹ 131.35M₹ 126.83M₹ 130.28M₹ 140.26M
Net Debt₹ -240.86M₹ -219.91M₹ 21.99M₹ 8.71M₹ -78.94M
Total Liabilities₹ 3.01B₹ 2.37B₹ 2.06B₹ 1.46B₹ 1.31B
Stockholders' Equity₹ 11.81B₹ 10.53B₹ 9.76B₹ 9.50B₹ 8.44B
Cash Flow
Free Cash Flow₹ 1.65B₹ 1.32B₹ 1.00B₹ 901.70M₹ 921.54M
Operating Cash Flow₹ 1.77B₹ 1.45B₹ 1.07B₹ 992.58M₹ 973.75M
Investing Cash Flow₹ -1.30B₹ -168.90M₹ 274.94M₹ -768.39M₹ -718.62M
Financing Cash Flow₹ -667.00M₹ -1.03B₹ -1.37B₹ -321.26M₹ -320.29M
Currency in INR

ICRA Limited Earnings and Revenue History

Income Statement >

ICRA Limited Debt to Assets

Balance Sheet >

ICRA Limited Cash Flow

Cash Flow >

ICRA Limited Forecast EPS vs Actual EPS

Earnings >