What is ICRA Ltd. Quarterly Revenue?

ICRA Ltd. Quarterly Revenue ICRA Jun-2026 Quarterly Revenue is Rs 100 Cr which is growth of 6.0% YoY.

What is ICRA Ltd. Quarterly Net Profit?

ICRA Ltd. Quarterly Net Profit ICRA Jun-2026 Quarterly Net Profit is Rs 35 Cr which is growth of 16.4% YoY.

What is ICRA Ltd. Annual Revenue?

ICRA Ltd. Annual Revenue ICRA Mar-2026 Annual Revenue is Rs 393 Cr which is growth of 1.0% YoY.

What is ICRA Ltd. Annual Net Profit?

ICRA Ltd. Annual Net Profit ICRA Mar-2026 Annual Net Profit is Rs 127 Cr which is growth of -14.5% YoY.

What is ICRA Ltd. Total Shareholders Fund?

ICRA Ltd. Total Shareholders Fund ICRA Mar-2026 Total Shareholders Fund is Rs 885 Cr which is growth of 10.0% YoY.

What is ICRA Ltd. Total Assets?

ICRA Ltd. Total Assets ICRA Mar-2026 Total Assets is Rs 1,038 Cr which is growth of 9.0% YoY.

What is ICRA Ltd. Book Value Per Share?

ICRA Ltd. Book Value Per Share ICRA Mar-2026 Book Value Per Share is 917 Rs which is growth of 10.0% YoY.

What is ICRA Ltd. ROE?

ICRA Ltd. ROE ICRA Mar-2026 ROE is 14% which is growth of 4.1% YoY.

What is ICRA Ltd. Cash From Operating Activity?

ICRA Ltd. Cash From Operating Activity ICRA Mar-2026 Cash From Operating Activity is Rs 102 Cr which is growth of 9.0% YoY.

What is ICRA Ltd. Net Cash Flow?

ICRA Ltd. Net Cash Flow ICRA Mar-2026 Net Cash Flow is Rs 7 Cr which is growth of 159.2% YoY.

ICRA Ltd.

NSE: ICRA | BSE: 532835

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ICRA quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for ICRA share price target, revenues, EPS, net income and more

ICRA quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue ICRA Jun-2026 Quarterly Revenue is Rs 100 Cr which is growth of 6.0% YoY.
POSITIVE
Quarterly Net Profit ICRA Jun-2026 Quarterly Net Profit is Rs 35 Cr which is growth of 16.4% YoY.

ICRA Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	100	101.3	99	98	94.4	100.3	90.4	118.2	79.9	88.1	80.4	99.3	74.3
SR_Q Operating Rev.	81.8	89.4	84.6	82.1	72.2	80.6	70.8	72.1	63.2	70.5	64.4	58.2	58.2
OI_Q Other Income	18.3	11.9	14.5	15.9	22.2	19.6	19.6	46.2	16.7	17.6	16.1	41.1	16.2
OEXPNS_Q Operating Exp.	54.4	49.7	53.5	53.7	52.4	44.5	48.3	50.9	46.5	44.4	52.4	44.4	42.4
OEXPNS_Q Operating Exp.	54.4	49.7	53.5	53.7	52.4	44.5	48.3	50.9	46.5	44.4	52.4	44.4	42.4
OP_Q Operating Profit	27.4	39.7	31.1	28.3	19.8	36.1	22.5	21.2	16.7	26.1	11.9	13.9	15.8
OPMPCT_Q Operating Profit Margin %	33.54%	44.40%	36.79%	34.51%	27.45%	44.83%	31.80%	29.38%	26.43%	37.00%	18.53%	23.82%	27.08%
DEP_Q Depr.	2.2	2.4	2.4	2.2	2.1	2.2	2.1	2	1.7	2.2	2.1	2	1.7
INT_Q Interest	0.2	0.2	0.3	0.2	0.3	0.5	0.5	0.4	0.4	0.4	2.7	0.3	0.3
PBT_Q Profit Before Tax	47.7	49	40.8	41.8	39.7	53.1	39.6	65	31.3	41.1	23.2	52.6	29.9
TAX_Q Tax	12.6	12.6	11.5	10.9	9.5	11.1	8.5	14.6	6.6	7.5	3	9.3	3.9
NP_Q Net Profit	35.1	36.4	29.3	30.9	30.2	42.1	31.1	50.3	24.7	33.6	20.2	43.3	26
EPS_adj_Q EPS Adj. latest	36.4	37.7	30.3	32	31.2	43.6	32.2	52.1	25.6	34.8	20.9	44.9	27
NP_TTM Net profit TTM	131.7	126.7	132.4	134.2	153.6	148.2	139.7	128.8	121.8	123.2	113.7	116.7	90.1
EPS_TTM Basic EPS TTM	136.4	131.3	137.2	139.1	159.2	153.6	144.8	133.5	126.2	127.6	117.9	121	93.3
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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ICRA competitor comparison and performance snapshot within industry

ICRA revenue mix: sales, profit, and capital employed breakups by segment

ICRA annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue ICRA Mar-2026 Annual Revenue is Rs 393 Cr which is growth of 1.0% YoY.
NEGATIVE
Annual Net Profit ICRA Mar-2026 Annual Net Profit is Rs 127 Cr which is growth of -14.5% YoY.

ICRA Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	10.9%	12.5%	398.3	392.7	388.8	342.2	288.1	240.2	217.6	248.4	274.7	272.9	259.7	219.1
TotalOperatingRevenues_A Operating Rev. Ann.	13.8%	12.6%	337.8	328.2	286.7	251.2	222.5	194.7	181.3	207.8	230.1	222.1	210.9	195.4
OI_A Other Income Ann.	-0.6%	12.2%	60.5	64.5	102.1	91	65.6	45.4	36.3	40.6	44.5	50.7	48.8	23.7
OEXPNS_A Operating Exp. Ann.	8.8%	8.5%	211.3	209.3	190.2	183.6	162.6	140	139	149.3	140.7	124.3	129.2	118
OEXPNS_A Operating Exp. Ann.	8.8%	8.5%	211.3	209.3	190.2	183.6	162.6	140	139	149.3	140.7	124.3	129.2	118
OP_A Operating Profit Ann.	25.7%	23%	126.6	119	96.5	67.6	59.9	54.8	42.3	58.5	89.4	97.8	81.7	77.4
OPMPCT_A OPM Ann. %	13.3%	9.3%		30.29%	24.83%	19.76%	20.80%	22.81%	19.45%	23.56%	32.56%	35.84%	31.44%	35.33%
TotalExpenses_A Total Exp. Ann. ⌄	8.6%	8.5%		219.2	199.8	195.4	171	146.8	145.9	156.3	143.6	127	132.5	121.5
OtherExpenses_A Other Exp. Ann.	7.1%	10.8%	47.2	48.2	40.6	38.4	39.2	28.5	28.9	44.2	33.7	29	38.4	34.6
EmployeeBenefitExpenses_A Employee Exp. Ann.	9.3%	7.9%	164	161.1	149.6	145.2	123.4	111.5	110	105.1	107	95.3	90.8	83.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	13.5%	18.5%		183.4	198.6	158.6	125.5	100.2	78.6	99.1	134	148.5	130.5	101.1
EBIDTPCT_A EBITDA Ann. margin %	2.3%	5.3%		46.70%	51.08%	46.35%	43.56%	41.72%	36.14%	39.90%	48.77%	54.43%	50.24%	46.15%
INT_A Interest Ann.	-8.4%	-10.1%	0.9	1	1.7	3.8	1.3	1.5	1.7	1.7	0.5	0	0
DEP_A Depr.	8.7%	11.2%	9.1	9	7.9	8	7	5.3	5.3	5.4	2.4	2.7	3.2	3.6
PBT_A PBT Ann.	13.5%	19%	179.3	171.3	189	146.8	117.1	93.4	71.7	92.1	131.1	145.8	134.1	94.1
TAX_A Tax Ann.	28.1%	19%	47.7	44.6	40.8	23.7	21.2	20	18.7	27.1	35.1	45.5	36.1	32.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	9.7%	19%		126.7	148.2	123.2	95.9	73.3	53	65	96	100.3	98	61.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	9.7%	19%	131.7	126.7	148.2	123.2	95.9	73.3	53	65	96	100.3	98	61.5
NETPCT_A NPM Ann. %	-3.6%	5.7%		38.60%	51.68%	49.01%	43.10%	37.64%	29.20%	31.27%	41.70%	45.16%	46.45%	31.46%
EPS_adj_A EPS Adj. latest Ann.	9.7%	19.1%		131.3	153.6	127.6	99.4	76	54.9	67.3	99.4	104	101.5	63.7
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

2Y CAGR

7.1%

3Y CAGR

10.9%

5Y CAGR

12.5%

7Y CAGR

5.2%

10Y CAGR

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-14.5%

2Y CAGR

1.4%

3Y CAGR

9.7%

5Y CAGR

19%

7Y CAGR

10Y CAGR

7.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

10%

2Y CAGR

6.8%

3Y CAGR

8.8%

5Y CAGR

8.5%

7Y CAGR

5.8%

10Y CAGR

5.9%

Operating Expenses Annual Cr growth is higher than historical averages.

ICRA balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund ICRA Mar-2026 Total Shareholders Fund is Rs 885 Cr which is growth of 10.0% YoY.
POSITIVE
Total Assets ICRA Mar-2026 Total Assets is Rs 1,038 Cr which is growth of 9.0% YoY.

ICRA Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.3%	7.6%	885.1	804.4	741.4	736.6	664.8	614.6	582.5	548.3	570.9	501.8	408.4
EQCAP_A Equity Share Capital Ann.	0%	0%	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.9	9.9	10
TotalShareCapital_A Total Share Capital Ann.	0%	0%	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.9	9.9	10
ReservesAndSurplus_A Reserves Plus Surplus Ann.	6.4%	7.7%	875.5	794.7	731.8	726.9	655.1	604.9	572.9	538.6	561	491.9	398.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	6.4%	7.7%	875.5	794.7	731.8	726.9	655.1	604.9	572.9	538.6	561	491.9	398.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	5.2%	-3.3%	12.7	15.3	7.8	10.9	12.4	15	17.4	2.9	3.5	1.4	8.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	7.7	7.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-27.6%	-22.4%	3.8	7.1	6.9	10	11.2	13.5	15.9	1.5	2.2	0.4	1.1
CL_A Total Current Liabilities Ann. ⌄	10.7%	10.1%	140.5	133.3	120.3	103.5	89.8	86.9	84	95.8	90	91.8	116.9
TradePayables_A Trade Payables Ann.	8.2%	16.6%	7.1	4.9	5.1	5.6	6.4	3.3	9.4	4.8	3.4	5.4	3.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	23.8%	15.7%	130.8	126.9	74.7	68.9	57.3	63.1	59.1	70.5	66.1	65.5	63.6
ShortTermProvisions_A ST Provisions Ann.	-55.2%	-33.8%	2.6	1.5	40.5	29	26.2	20.5	15.5	20.6	20.5	21	49.9
TL_A Total Capital Plus Liabilities Ann.	6.9%	7.7%	1,038.3	953	869.5	850.9	767	716.5	683.9	646.9	664.4	595.1	533.6
FixedAssets_A Fixed Assets Ann. ⌄	-2.8%	-1.1%	25.8	27.6	24.1	28.1	26.1	27.2	30.7	12	12.1	13	15.5
TangibleAssets_A Tangible Assets Ann.	-7.9%	-6.2%	17.9	19.9	18.5	22.9	21.9	24.6	28.8	10.7	12.1	12.8	15.2
IntangibleAssets_A Intangible Assets Ann.	23.2%	89.3%	7.3	6.5	4.6	3.9	3.6	0.3	0	0	0	0.2	0.3
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-			0.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-0.1%	7.6%	494.8	122.2	482.2	495.6	465.5	343.3	105.1	185.8	330	200.6	307.6
NonCurrentInvestments_A Non Current Investments Ann.	-13.6%	9.2%	286.3	37.1	425.6	444.5	418.6	184.7	51.2	130.9	266.4	160.2	254
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-			1.1	1	3	3.3	4.2	4	3.9	2.5	4.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-	0	0	0	0	0.1	4	3.8	3.7	1.4	1.4	17.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	102.5%	8%	182.7	57.4	31.5	22	17.7	124.1	15.3	35.2	46.2	23.5	16.7
CA_A Total Current Assets Ann. ⌄	15.2%	7.8%	543.5	830.8	387.3	355.3	301.5	373.2	578.8	461.2	334.4	394.5	226
CurrentInvestments_A Current Investments Ann.	28.5%	88.6%	453	618.8	256.7	213.3	62.2	19	79.7	77.5	98.7	177	17
TradeReceivables_A Trade Receivables Ann.	30.1%	12%	28.2	26.5	23.1	12.8	10.2	16	33.4	19.4	21.7	18.6	16.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-53%	-48%	12.3	173.6	95.4	118.5	207.2	323.4	435.2	338.9	194.5	183.1	181.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	0		0	0	0	0.1	0.2	0.3	0.8	2	4
OtherCurrentAssets_A Other Current Assets Ann.	67.1%	27.7%	49.9	12	12.1	10.7	21.9	14.7	30.2	25	18.6	13.9	7.4
TA_A Total Assets Ann.	6.9%	7.7%	1,038.3	953	869.5	850.9	767	716.5	683.9	646.9	664.4	595.1	533.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-76.5%	-55.5%	0.2	1.2	3.3	15.4	14	11.5	10.9	11.2	14.9	17	9
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	127.6%	60.6%	287.7	38.4	35.4	24.4	126.9	26.9	26.9	26.9			102.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-			37.9	213.3	62.2	19	79.7	77.5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

2Y CAGR

9.3%

3Y CAGR

6.9%

5Y CAGR

7.7%

7Y CAGR

10Y CAGR

6.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

5.4%

2Y CAGR

8.1%

3Y CAGR

10.7%

5Y CAGR

10.1%

7Y CAGR

5.6%

10Y CAGR

1.9%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10%

2Y CAGR

9.3%

3Y CAGR

6.3%

5Y CAGR

7.6%

7Y CAGR

7.1%

10Y CAGR

Total ShareHolders Funds Annual growth is higher than historical averages.

ICRA ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share ICRA Mar-2026 Book Value Per Share is 917 Rs which is growth of 10.0% YoY.
POSITIVE
ROE ICRA Mar-2026 ROE is 14% which is growth of 4.1% YoY.

ICRA Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	6.3%	7.6%	917.1	833.4	768.2	763.2	688.8	636.8	603.6	568.1	576.4	506.7	408.4
ROA_A RoA Ann. %	2.7%	10.6%	12.20%	15.55%	14.16%	11.27%	9.55%	7.38%	9.50%	14.83%	15.10%	16.46%	11.51%
ROE_A ROE Ann. %	3.2%	10.7%	14.31%	18.42%	16.61%	13.02%	11.02%	8.61%	11.15%	17.50%	17.57%	19.52%	15.05%
ROCE_A ROCE Ann. %	7%	10.8%	19.42%	23.26%	20.10%	15.85%	14.00%	11.65%	15.62%	23.86%	25.39%	25.29%	23.40%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-0.3%	5.2%	55.87%	69.26%	63.12%	56.39%	51.45%	43.38%	47.68%	58.21%	66.86%	61.87%	51.74%
PBITMargin_A EBIT Ann. Margin %	-0.1%	5.6%	53.13%	66.50%	59.94%	53.23%	48.71%	40.48%	45.10%	57.15%	65.67%	60.35%	49.92%
PBTMargin_A PBT Ann. Margin %	-0.3%	5.7%	52.17%	65.90%	58.44%	52.63%	47.93%	39.53%	44.30%	56.95%	65.65%	63.56%	48.15%
NETPCT_A NPM Ann. %	-3.6%	5.7%	38.60%	51.68%	49.01%	43.10%	37.64%	29.20%	31.27%	41.70%	45.16%	46.45%	31.46%
ASETTO_A Asset Turnover Ann. %	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	4.7%	-1.9%	3.9	6.2	3.2	3.4	3.4	4.3	6.9	4.8	3.7	4.3	1.9
QuickRatio_A Quick Ratio Ann.	4.7%	-1.9%	3.9	6.2	3.2	3.4	3.4	4.3	6.9	4.8	3.7	4.3	1.9
DividendPayoutNP_A Dividend Payout to NP Ann.	18.6%	0%	0.5	0.7	1	0.3	0.4	0.5	0.5	0.3	0.3	0.3	0.4
EarningRetention_A Earning Retention Ann. %	-8.9%	1.3%	54.31%	34.88%	-1.87%	71.83%	64.46%	50.79%	55.45%	69.05%	73.35%	74.49%	59.33%
CashEarningRetention_A Cash Earning Retention Ann. %	-8.1%	0.8%	57.33%	38.18%	4.34%	73.76%	66.87%	55.22%	58.85%	69.81%	74.04%	75.30%	61.56%
CashEarningRetention_A Cash Earning Retention Ann. %	-8.1%	0.8%	57.33%	38.18%	4.34%	73.76%	66.87%	55.22%	58.85%	69.81%	74.04%	75.30%	61.56%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	5.1%	11.1%	4,816.9	5,157.1	5,159.5	4,143.9	3,901.8	2,846.1	1,654.2	2,461.1	3,404.1	3,869.7	3,693.9
EVPerNetSales_A EV Per Net Sales Ann.	-7.5%	-1.3%	14.7	18	20.5	18.6	20	15.7	8	10.7	15.3	18.4	18.9
PBV_A Price To Book Value Adjusted	-6%	-7.1%	4.82	5.88	5.76	5.8	6.42	6.95	7.33	7.79	7.68	8.73	10.84
EVPerEBITDA_A EV Per EBITDA Ann.	-7.3%	-6.2%	26.3	26	32.5	33	38.9	36.2	16.7	18.4	22.9	29.7	36.5
MarketCapPerSales_A Market Cap Per Sales Ann.	-8.5%	-3.4%	14.7	18.6	20.9	19.2	21.1	17.5	10.1	12.2	16.2	19.2	19.8
RetentionRatios_A Retention Ratio Ann. %	-8.9%	1.3%	54.30%	34.87%	-1.87%	71.82%	64.45%	50.78%	55.44%	69.04%	73.34%	74.48%	59.32%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-22.3%

2Y CAGR

-7.2%

3Y CAGR

3.2%

5Y CAGR

10.7%

7Y CAGR

-2.8%

10Y CAGR

-0.5%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-21.5%

2Y CAGR

-7.2%

3Y CAGR

2.7%

5Y CAGR

10.6%

7Y CAGR

-2.8%

10Y CAGR

0.6%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-37.1%

2Y CAGR

10.4%

3Y CAGR

4.7%

5Y CAGR

-1.9%

7Y CAGR

-2.9%

10Y CAGR

7.5%

Current Ratio Annual is falling faster than historical averages.

ICRA cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity ICRA Mar-2026 Cash From Operating Activity is Rs 102 Cr which is growth of 9.0% YoY.
POSITIVE
Net Cash Flow ICRA Mar-2026 Net Cash Flow is Rs 7 Cr which is growth of 159.2% YoY.

ICRA Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	24.9%	14.1%	102.2	93.7	56.6	52.5	38.8	52.8	3	60.4	52.3	45.4	55.6
PBT_A PBT Ann.	13.5%	19%	171.3	189	146.8	117.1	93.4	71.7	92.1	131.1	145.8	134.1	94.1
INT_A Interest Ann.	-8.4%	-10.1%	1	1.7	3.8	1.3	1.5	1.7	1.7	0.5	0	0
TAX_A Tax Ann.	28.1%	19%	44.6	40.8	23.7	21.2	20	18.7	27.1	35.1	45.5	36.1	32.6
CFI_A Cash from Investing Act. Ann.	-	-	-32.5	10.1	70.7	-23.5	-14.1	-11.8	24.3	56	-6.7	23.7	-30.8
CFA_A Cash from Financing Act. Ann.	-	-	-62.9	-101.3	-129.9	-31.1	-30.3	-30	-38.4	-120.1	-31.1	-68.1	-28.9
NCF_A Net Cash Flow Ann. ⌄	-	-9.4%	6.7	2.6	-2.7	-2.1	-5.6	11	-11.2	-3.7	14.5	0.9	-4.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-11.4%	26.2%	4.8	2.2	4.8	6.9	12.5	1.5	12.7	16.3	1.9	1	5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	33.8%	-1.7%	11.5	4.8	2.2	4.8	6.9	12.5	1.5	12.7	16.3	1.9	1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

9.1%

2Y CAGR

34.4%

3Y CAGR

24.9%

5Y CAGR

14.1%

7Y CAGR

7.8%

10Y CAGR

6.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

ICRA investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

33.16% Fall from 52W High

ICRA quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

ICRA - Forecaster

Forecaster Analyst Estimates for ICRA share price target, revenues, EPS, net income and more

ICRA - Quarterly

ICRA quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue ICRA Jun-2026 Quarterly Revenue is Rs 100 Cr which is growth of 6.0% YoY.

Quarterly Net Profit ICRA Jun-2026 Quarterly Net Profit is Rs 35 Cr which is growth of 16.4% YoY.

ICRA - Competitors/Peers

ICRA competitor comparison and performance snapshot within industry

ICRA - Revenue Mix

ICRA revenue mix: sales, profit, and capital employed breakups by segment

ICRA - Annual

ICRA annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue ICRA Mar-2026 Annual Revenue is Rs 393 Cr which is growth of 1.0% YoY.

Annual Net Profit ICRA Mar-2026 Annual Net Profit is Rs 127 Cr which is growth of -14.5% YoY.

ICRA - Balance Sheet

ICRA balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund ICRA Mar-2026 Total Shareholders Fund is Rs 885 Cr which is growth of 10.0% YoY.

Total Assets ICRA Mar-2026 Total Assets is Rs 1,038 Cr which is growth of 9.0% YoY.

ICRA - Ratios

ICRA ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share ICRA Mar-2026 Book Value Per Share is 917 Rs which is growth of 10.0% YoY.

ROE ICRA Mar-2026 ROE is 14% which is growth of 4.1% YoY.

ICRA - Cash Flow

ICRA cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity ICRA Mar-2026 Cash From Operating Activity is Rs 102 Cr which is growth of 9.0% YoY.

Net Cash Flow ICRA Mar-2026 Net Cash Flow is Rs 7 Cr which is growth of 159.2% YoY.

ICRA - Documents

ICRA investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access