CARE Ratings Limited (CARERATING)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 66.42 96.44 78.68 90.15 78.92 117.37 96.38 109.65 93.91 136.37 112.12 130.67
YOY Revenue Growth % 0.82% 13.78% 26.59% 16.3% 18.82% 21.7% 22.5% 21.63% 18.99% 16.19% 16.34% 19.17%
Other Income 11.53 11.19 13.68 10.29 11.87 11.86 11.85 15.17 13.70 12.58 12.99 15.71
Total Income 77.95 107.63 92.36 100.44 90.79 129.23 108.23 124.82 107.60 148.95 125.11 146.38
Total Expenses + 48.58 54.53 55.32 61.11 57.10 61.65 65.95 65.94 70.16 72.04 76.12 74.37
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 38.38 40.46 42.51 43.24 45.74 45.73 50.33 47.12 53.70 53.28 55.13 52.57
Other Expenses 10.20 14.07 12.82 17.87 11.35 15.92 15.62 15.16 12.47 14.68 16.66 17.35
Operating Profit 17.83 41.91 23.36 29.03 21.82 55.72 30.43 43.71 23.74 64.33 36.00 56.30
OPM % 26.9% 43.5% 29.7% 32.2% 27.7% 47.5% 31.6% 39.9% 25.3% 47.2% 32.1% 43.1%
Profit Before Tax + 26.41 50.06 33.96 36.19 30.43 64.23 38.72 58.89 37.44 76.91 48.99 72.01
Tax Expense 8.06 14.33 10.04 11.64 9.04 17.35 10.35 15.51 10.94 19.70 12.45 18.56
Tax % 30.5% 28.6% 29.6% 32.2% 29.7% 27% 26.7% 26.3% 29.2% 25.6% 25.4% 25.8%
Profit After Tax 18.36 35.73 23.92 24.55 21.38 46.88 28.37 43.37 26.50 57.21 36.54 53.45
EPS (Basic) 6.00 11.83 7.88 8.07 6.94 15.42 9.30 14.24 8.61 18.90 11.96 17.58

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 402.32 331.68 278.99 247.63 248.45 243.64
YOY Revenue Growth % 21.3% 18.89% 12.66% -0.33% 1.97% -
Other Income 50.75 46.69 37.94 27.19 31.29 31.47
Total Income 453.07 378.38 316.93 274.82 279.74 275.11
Total Expenses + 260.81 219.55 179.65 168.02 152.67 162.32
Employee Benefit Expense 188.92 164.58 133.94 126.41 119.86 109.27
Other Expenses 58.05 54.97 45.71 41.61 32.81 53.05
Operating Profit 141.51 112.13 99.34 79.61 95.77 81.32
OPM % 35.2% 33.8% 35.6% 32.1% 38.5% 33.4%
Profit Before Exceptional 192.27 146.63 125.75 98.63 118.65 104.09
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 192.27 146.63 125.75 98.63 118.65 104.09
Tax Expense 52.26 44.07 40.29 21.80 27.68 20.61
Tax % 27.2% 30.1% 32% 22.1% 23.3% 19.8%
Profit After Tax 140.00 102.56 85.46 76.83 90.97 83.48
EPS (Basic) 45.89 33.77 28.17 25.45 30.38 27.96

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 265.62 167.21 167.83 0.00 0.00 0.00
Property, Plant & Equipment 79.94 97.85 80.23 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 134.07 43.82 43.91 0.00 0.00 0.00
Goodwill 7.95 7.95 7.95 0.00 0.00 0.00
Other Intangible Assets 31.33 3.02 19.10 0.00 0.00 0.00
Current Assets + 692.13 674.55 603.20 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 32.09 22.49 21.51 0.00 0.00 0.00
Cash and Cash Equivalents 48.82 38.29 49.42 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 29.93 29.85 29.70 0.00 0.00 0.00
Other Equity 776.34 687.28 642.51 0.00 0.00 0.00
Non-Current Liabilities 44.44 38.50 32.77 0.00 0.00 0.00
Current Liabilities 97.80 78.68 59.22 0.00 0.00 0.00
Total Liabilities 142.24 117.17 91.99 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 122.95 90.88 82.24 68.00 0.00 0.00
Cash from Investing Activities -58.43 -39.07 12.88 -27.32 0.00 0.00
Cash from Financing Activities -54.00 -62.96 -63.33 -35.14 0.00 0.00
Net Increase/Decrease in Cash 10.53 -11.14 31.79 5.55 0.00 0.00