Skip to main content
logo
CARE Ratings Limited (BOM:534804)
India flag India · Delayed Price · Currency is INR
1,658.55
+38.20 (2.36%)
At close: Oct 30, 2026

CARE Ratings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2274,7314,0233,3172,7902,476
Revenue Growth
19.80%17.59%21.30%18.89%12.66%-0.33%
Gross Profit
2,9322,5652,1101,6711,4501,212
Operating Income
2,0921,8301,4361,017945.18721.16
Net Income
1,9281,7121,3721,005835.29751.08
Earnings Per Share
63.9756.8345.6933.6728.1725.31
EPS Growth
25.95%24.38%35.70%19.54%11.29%-16.55%

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ratings and Related Services
4,2343,6012,9842,6152,297
Others
505.87425.67339.01179.15208.58
Inter Segment
-9.19-3.71-5.94-4.1-29.41
Total
4,7314,0233,3172,7902,476

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,3006,1936,4136,2325,5574,576
Total Debt
241.22261.84237.69195.54174.7889.13
Net Cash (Debt)
8,0595,9316,1756,0375,3824,487
Net Cash Growth
29.16%-3.95%2.29%12.16%19.94%114.29%
Net Cash Per Share
267.35196.92205.57202.18181.49151.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6811,4761,230908.82822.42680.03
Capital Expenditures
-63.43-83-147.38-91.71-115.06-189.83
Free Cash Flow
1,6181,3931,082817.1707.36490.2
Free Cash Flow Growth
26.64%28.70%32.44%15.52%44.30%-39.99%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.08%54.21%52.44%50.38%51.99%48.95%
Operating Margin
40.02%38.69%35.70%30.65%33.88%29.12%
Pretax Margin
50.04%49.75%47.79%44.21%45.07%39.83%
Profit Margin
36.89%36.18%34.11%30.31%29.94%30.33%
FCF Margin
30.95%29.44%26.90%24.64%25.35%19.79%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00022.00018.00018.00017.00017.000
Dividend Per Share Growth
26.32%22.22%0%5.88%0%0%
Dividend Yield
1.45%1.52%1.63%1.61%2.65%3.33%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.9325.4324.1233.2422.8620.15
P/FCF Ratio
30.8631.2530.5940.9026.9930.87
PS Ratio
9.559.208.2310.076.846.11