ICRA Limited (NSE:ICRA)

ICRA Limited 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	Dec 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	58,695	52,955	52,368	42,540	40,730	31,455
Market Cap Growth	-9.05%	1.12%	23.10%	4.44%	29.49%	52.47%
Enterprise Value	47,903	46,526	47,750	39,296	36,765	25,505
Last Close Price	6101.00	5455.99	5307.13	4210.45	4002.93	3069.53
PE Ratio	31.27	31.15	34.66	31.46	36.27	38.52
Forward PE	28.74	28.08	31.90	28.34	23.62	23.62
PS Ratio	11.33	10.63	11.74	10.55	11.88	10.45
PB Ratio	5.37	5.01	5.34	4.46	4.81	4.13
P/TBV Ratio	5.67	5.29	5.66	4.52	4.87	4.18
P/FCF Ratio	43.91	39.97	52.31	47.18	44.54	43.17
P/OCF Ratio	40.40	36.55	48.94	42.86	42.14	41.18
PEG Ratio	2.39	2.60	2.60	2.60	2.60	2.60
EV/Sales Ratio	9.25	9.34	10.70	9.74	10.73	8.47
EV/EBITDA Ratio	25.95	27.64	32.64	28.36	31.51	33.23
EV/EBIT Ratio	27.71	28.79	34.18	29.43	32.51	35.21
EV/FCF Ratio	35.84	35.12	47.70	43.58	40.21	35.00
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.07	0.08	0.08	0.09	0.12	0.21
Debt / FCF Ratio	0.09	0.10	0.13	0.14	0.15	0.23
Asset Turnover	0.40	0.40	0.39	0.39	0.37	0.35
Quick Ratio	5.63	6.24	4.15	4.16	3.60	4.14
Current Ratio	5.86	6.37	4.32	4.29	3.78	4.26
Return on Equity (ROE)	18.42%	16.80%	15.73%	15.17%	14.11%	11.29%
Return on Assets (ROA)	8.38%	8.14%	7.63%	8.03%	7.54%	5.20%
Return on Capital (ROIC)	10.40%	9.79%	8.90%	9.12%	8.62%	6.02%
Return on Capital Employed (ROCE)	14.90%	14.50%	13.50%	13.80%	13.10%	9.30%
Earnings Yield	3.20%	3.21%	2.89%	3.18%	2.76%	2.60%
FCF Yield	2.28%	2.50%	1.91%	2.12%	2.25%	2.32%
Dividend Yield	0.99%	1.10%	0.75%	0.95%	0.70%	0.88%
Payout Ratio	0.01%	22.63%	25.46%	19.92%	23.13%	31.80%
Buyback Yield / Dilution	-0.07%	-0.08%	-0.05%	-	-	-
Total Shareholder Return	0.92%	1.02%	0.70%	0.95%	0.70%	0.88%

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