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CARE Ratings Limited
CARE Ratings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 19,735 | 27.8 | 5.29 | 0.03 | 1,637.80 |
| Oct 2026 | 19,114 | 27.2 | 5.17 | 0.03 | 1,602.70 |
| Oct 2026 | 19,236 | 26.2 | 4.99 | 0.03 | 1,544.20 |
CARE Ratings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,116,795,000.0 | 1,306,701,000.0 | 1,121,242,000.0 | 1,363,711,000.0 |
| Net Profit | 322,589,000.0 | 528,345,000.0 | 358,950,000.0 | 566,686,000.0 |
| EPS | 10.7 | 17.6 | 12.0 | 18.9 |
CARE Ratings Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,730,705,000.0 | 4,023,175,000.0 | 3,316,848,000.0 | 2,789,930,000.0 | — |
| Net Profit | 1,711,769,000.0 | 1,372,387,000.0 | 1,005,249,000.0 | 835,294,000.0 | — |
| EPS | 57.1 | 45.9 | 33.8 | 28.2 | — |
CARE Ratings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,047,370,000.0 | 9,577,442,000.0 | 8,417,575,000.0 | 7,696,184,000.0 | — |
| Total Liabilities | 1,616,119,000.0 | 1,422,417,000.0 | 1,171,731,000.0 | 905,772,000.0 | — |
| Total Equity | 9,324,452,000.0 | 8,062,681,000.0 | 7,171,280,000.0 | 6,722,079,000.0 | — |
Owes vs Owns
CARE Ratings Limited owed ₹0.15 for every ₹1 it owned in Mar 2026, up from ₹0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.15× | 0.14× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CARE Ratings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 56.1%Receivables 3.2%Fixed assets (tangible) 9.5%Intangible assets 2.1%Long-term investments 26.3%Other assets 2.8%
How it's funded — Mar 2026
Long-term debt 2.0%Payables 1.3%Other liabilities 10.9%Shareholders' equity 85.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 619.3 | 641.3 | 626.0 | 564.8 |
| Receivables | 35.0 | 32.1 | 22.5 | 20.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 104.7 | 102.8 | 98.1 | 97.4 |
| Intangible assets | 23.2 | 20.6 | 17.0 | 14.2 |
| Long-term investments | 291.0 | 138.7 | 50.4 | 55.6 |
| Other assets | 31.4 | 22.3 | 27.8 | 17.3 |
| Liabilities & equity | ||||
| Short-term debt | 4.4 | 3.3 | 2.4 | 2.2 |
| Long-term debt | 21.8 | 20.5 | 17.1 | 15.3 |
| Payables | 14.9 | 15.1 | 13.3 | 10.3 |
| Other liabilities | 120.5 | 103.3 | 84.3 | 62.8 |
| Shareholders' equity | 943.1 | 815.5 | 724.6 | 679.0 |
| Net tangible assets | 909.2 | 785.7 | 700.2 | 658.0 |
CARE Ratings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,475,718,000.0 | 1,229,539,000.0 | 908,816,000.0 | 822,424,000.0 | — |
| Investing Activities | -944,543,000.0 | -584,282,000.0 | -390,656,000.0 | 128,803,000.0 | — |
| Financing Activities | -593,332,000.0 | -539,961,000.0 | -629,552,000.0 | -633,306,000.0 | — |