ICRA Limited (BOM:532835)
India flag India · Delayed Price · Currency is INR
4,730.40
-3.80 (-0.08%)
At close: Sep 11, 2026

ICRA Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3845,9954,9804,4614,0323,428
Revenue Growth
25.74%20.38%11.63%10.63%17.63%13.87%
Gross Profit
3,0462,8322,3171,9931,8081,509
Operating Income
1,9631,8741,6161,3971,3351,131
Net Income
1,9521,8151,7001,5111,3521,123
Earnings Per Share
202.54188.32176.50156.99140.59116.74
EPS Growth
10.29%6.70%12.43%11.67%20.43%37.51%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,0688,06810,5105,7555,0333,703
Total Debt
184.01184.01131.36126.83130.29140.26
Net Cash (Debt)
7,8847,88410,3785,6284,9033,563
Net Cash Growth
-24.03%-24.03%84.40%14.80%37.60%-10.88%
Net Cash Per Share
817.88817.961077.42584.76509.65370.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,5731,4491,070992.58966.62
Capital Expenditures
--124.93-124.12-68.97-90.88-52.22
Free Cash Flow
-1,4481,3251,001901.7914.4
Free Cash Flow Growth
-9.27%32.33%11.03%-1.39%25.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.71%47.24%46.53%44.66%44.84%44.03%
Operating Margin
30.75%31.26%32.45%31.31%33.11%32.99%
Pretax Margin
42.01%41.77%46.98%44.80%44.94%44.37%
Profit Margin
30.58%30.28%34.14%33.87%33.54%32.76%
FCF Margin
-24.15%26.60%22.44%22.36%26.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
105.00070.00060.00040.00040.00028.000
Dividend Per Share Growth
75.00%16.67%50.00%0%42.86%3.70%
Dividend Yield
2.15%1.43%1.12%0.77%0.97%0.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.3126.5231.1534.6631.4636.27
P/FCF Ratio
31.4433.2539.9752.3147.1844.54
PS Ratio
7.138.0310.6311.7410.5511.88