CARE Ratings Limited (NSE:CARERATING)

CARE Ratings Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	46,488	33,105	33,416	19,092	15,133	12,109
Market Cap Growth	68.69%	-0.93%	75.03%	26.16%	24.98%	25.55%
Enterprise Value	40,411	32,531	28,105	13,676	10,503	7,903
Last Close Price	1550.10	1099.07	1095.86	611.20	468.54	370.09
PE Ratio	32.75	24.12	33.24	22.86	20.15	13.53
Forward PE	27.93	21.69	26.61	17.72	16.87	14.32
PS Ratio	11.14	8.23	10.07	6.84	6.11	4.87
PB Ratio	5.70	4.06	4.61	2.81	2.32	2.04
P/TBV Ratio	5.92	4.21	4.77	2.90	2.40	2.10
P/FCF Ratio	-	30.59	40.90	26.99	30.87	14.82
P/OCF Ratio	-	26.93	36.77	23.21	22.25	14.05
PEG Ratio	-	1.33	1.33	1.33	1.33	1.33
EV/Sales Ratio	9.68	8.09	8.47	4.90	4.24	3.18
EV/EBITDA Ratio	25.37	21.69	26.01	13.63	13.80	8.59
EV/EBIT Ratio	27.13	22.65	27.65	14.47	14.56	8.98
EV/FCF Ratio	-	30.06	34.40	19.33	21.43	9.68
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.01	0.01
Debt / EBITDA Ratio	0.15	0.15	0.18	0.17	0.11	0.08
Debt / FCF Ratio	-	0.22	0.24	0.25	0.18	0.09
Asset Turnover	-	0.45	0.41	0.37	0.35	0.39
Quick Ratio	-	6.93	8.32	10.08	9.40	4.75
Current Ratio	-	7.08	8.57	10.41	11.01	10.32
Return on Equity (ROE)	-	18.18%	14.61%	12.83%	12.33%	16.11%
Return on Assets (ROA)	-	9.98%	7.89%	7.89%	6.44%	8.52%
Return on Capital (ROIC)	11.76%	11.34%	8.82%	8.70%	7.14%	9.58%
Return on Capital Employed (ROCE)	-	16.70%	13.30%	13.30%	10.70%	14.20%
Earnings Yield	3.06%	4.15%	3.01%	4.38%	4.96%	7.39%
FCF Yield	-	3.27%	2.44%	3.71%	3.24%	6.75%
Dividend Yield	1.16%	1.64%	1.64%	2.78%	3.63%	4.59%
Payout Ratio	-	40.01%	66.54%	71.55%	50.99%	44.43%
Buyback Yield / Dilution	-0.47%	-0.61%	-0.68%	0.06%	-0.56%	-0.17%
Total Shareholder Return	0.67%	1.03%	0.96%	2.84%	3.07%	4.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.