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 56.48 85.11 66.68 74.80 65.34 101.51 78.59 91.24 75.64 114.27 90.24 107.58
YOY Revenue Growth % -5.15% 9.84% 22.23% 9.91% 15.7% 19.27% 17.86% 21.98% 15.76% 12.57% 14.82% 17.91%
Other Income 11.20 11.51 10.58 13.67 12.69 11.76 11.43 15.51 14.74 12.54 13.16 15.39
Total Income 67.68 96.62 77.26 88.47 78.04 113.27 90.02 106.75 90.38 126.81 103.40 122.97
Total Expenses + 36.32 39.76 43.14 39.80 43.16 44.60 48.29 47.82 51.01 52.00 55.69 52.39
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 29.94 31.54 32.02 31.62 35.41 34.80 38.51 37.52 39.73 40.33 41.57 40.91
Other Expenses 6.39 8.22 11.12 8.18 7.75 9.80 9.78 7.97 8.77 8.96 11.43 8.77
Operating Profit 20.16 45.35 23.54 35.00 22.18 56.92 30.30 43.41 24.63 62.27 34.55 55.19
OPM % 35.7% 53.3% 35.3% 46.8% 33.9% 56.1% 38.6% 47.6% 32.6% 54.5% 38.3% 51.3%
Profit Before Tax + 29.24 54.61 31.73 46.30 32.48 66.29 39.33 58.93 39.38 74.81 47.70 70.58
Tax Expense 7.62 13.86 9.50 11.46 8.46 16.65 9.86 14.04 10.26 18.98 11.65 17.19
Tax % 26.1% 25.4% 29.9% 24.8% 26.1% 25.1% 25.1% 23.8% 26.1% 25.4% 24.4% 24.4%
Profit After Tax 21.62 40.75 22.23 34.83 24.01 49.64 29.46 44.88 29.12 55.83 36.06 53.39
EPS (Basic) 7.28 13.71 7.47 11.67 8.04 16.60 9.85 15.00 9.72 18.62 12.01 17.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 336.69 283.07 248.84 219.27 219.66 219.10 76.38
YOY Revenue Growth % 18.94% 13.75% 13.48% -0.18% 0.26% 186.85% -
Other Income 51.39 46.96 37.10 28.36 32.12 31.34 6.68
Total Income 388.08 330.03 285.94 247.63 251.78 250.44 83.06
Total Expenses + 191.06 159.03 139.05 133.27 131.39 142.55 30.02
Employee Benefit Expense 146.24 125.12 104.03 106.76 103.24 96.70 17.78
Other Expenses 35.29 33.91 35.02 26.51 28.15 45.85 12.24
Operating Profit 145.63 124.04 109.79 86.00 88.27 76.56 46.36
OPM % 43.3% 43.8% 44.1% 39.2% 40.2% 34.9% 60.7%
Profit Before Exceptional 197.02 161.88 138.14 106.98 112.73 100.25 52.28
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 197.02 161.88 138.14 106.98 112.73 100.25 52.28
Tax Expense 49.02 42.44 34.34 22.51 26.90 19.75 15.98
Tax % 24.9% 26.2% 24.9% 21% 23.9% 19.7% 30.6%
Profit After Tax 147.99 119.44 103.80 84.47 85.83 80.50 36.30
EPS (Basic) 49.49 40.12 35.00 28.62 29.13 27.32 12.33

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 367.12 237.62 208.42 0.00 0.00 0.00 0.00
Property, Plant & Equipment 77.97 92.47 77.35 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 255.49 129.30 112.19 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 14.83 0.51 13.50 0.00 0.00 0.00 0.00
Current Assets + 602.00 613.50 558.81 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 22.48 14.71 16.32 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 26.35 30.29 42.51 0.00 0.00 0.00 0.00
Current Investments 0.00 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 0.00
Equity Share Capital 29.93 29.85 29.70 0.00 0.00 0.00 0.00
Other Equity 827.91 729.40 665.16 0.00 0.00 0.00 0.00
Non-Current Liabilities 33.59 32.05 31.45 0.00 0.00 0.00 0.00
Current Liabilities 77.68 59.81 40.92 0.00 0.00 0.00 0.00
Total Liabilities 111.28 91.86 72.37 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 120.91 107.35 94.51 63.14 0.00 0.00 0.00
Cash from Investing Activities -71.91 -59.61 -2.22 -22.47 0.00 0.00 0.00
Cash from Financing Activities -52.93 -59.96 -61.74 -34.59 0.00 0.00 0.00
Net Increase/Decrease in Cash -3.94 -12.22 30.55 6.08 0.00 0.00 0.00