ICRA Limited Statistics

Total Valuation

ICRA Limited has a market cap or net worth of INR 60.94 billion. The enterprise value is 54.51 billion.

Market Cap	60.94B
Enterprise Value	54.51B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

ICRA Limited has 9.62 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	9.62M
Shares Outstanding	9.62M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.95%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 37.88 and the forward PE ratio is 32.32.

PE Ratio	37.88
Forward PE	32.32
PS Ratio	12.55
PB Ratio	6.35
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.83
EV / Sales	11.22
EV / EBITDA	32.42
EV / EBIT	34.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	14.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.92M
Profits Per Employee	1.30M
Employee Count	1,238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks. The beta is 0.02, so ICRA Limited's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+20.39%
50-Day Moving Average	5,657.03
200-Day Moving Average	6,213.78
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	8,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICRA Limited had revenue of INR 4.86 billion and earned 1.61 billion in profits. Earnings per share was 167.27.

Revenue	4.86B
Gross Profit	2.02B
Operating Income	1.56B
Pretax Income	2.22B
Net Income	1.61B
EBITDA	1.64B
EBIT	1.56B
Earnings Per Share (EPS)	167.27

Full Income Statement

Balance Sheet

The company has 6.63 billion in cash and 146.92 million in debt, giving a net cash position of 6.48 billion or 673.76 per share.

Cash & Cash Equivalents	6.63B
Total Debt	146.92M
Net Cash	6.48B
Net Cash Per Share	673.76
Equity (Book Value)	9.59B
Book Value Per Share	992.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.65%, with operating and profit margins of 32.21% and 33.17%.

Gross Margin	41.65%
Operating Margin	32.21%
Pretax Margin	45.71%
Profit Margin	33.17%
EBITDA Margin	33.81%
EBIT Margin	32.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	100.00
Dividend Yield	1.57%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.42%
Earnings Yield	2.64%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a