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CARE Ratings Ltd (IN:CARERATING)
:CARERATING
India Market

CARE Ratings Ltd (CARERATING) Financial Statements

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CARE Ratings Ltd Financial Overview

CARE Ratings Ltd's market cap is currently ₹48.23B. The company's EPS TTM is ₹; its P/E ratio is 31.45; and it has a dividend yield of 1.23%. CARE Ratings Ltd is scheduled to report earnings on January 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.02B₹ 3.32B₹ 2.79B₹ 2.47B₹ 2.39B
Gross Profit₹ 2.29B₹ 1.49B₹ 1.55B₹ 1.35B₹ 1.31B
Operating Income₹ 1.44B₹ 1.04B₹ 946.35M₹ 724.94M₹ 925.73M
EBITDA₹ 2.06B₹ 1.59B₹ 1.37B₹ 1.07B₹ 1.27B
Net Income₹ 1.37B₹ 1.01B₹ 835.29M₹ 751.08M₹ 895.16M
Balance Sheet
Cash & Short-Term Investments₹ 6.41B₹ 6.26B₹ 5.65B₹ 5.21B₹ 4.94B
Total Assets₹ 9.58B₹ 8.42B₹ 7.70B₹ 7.27B₹ 6.72B
Total Debt₹ 237.69M₹ 195.54M₹ 174.78M₹ 89.13M₹ 72.26M
Net Debt₹ -250.46M₹ -187.32M₹ -319.47M₹ -87.19M₹ -48.59M
Total Liabilities₹ 1.42B₹ 1.17B₹ 905.77M₹ 745.98M₹ 787.34M
Stockholders' Equity₹ 8.06B₹ 7.17B₹ 6.72B₹ 6.47B₹ 5.89B
Cash Flow
Free Cash Flow₹ 1.08B₹ 817.10M₹ 707.36M₹ 490.20M₹ 816.84M
Operating Cash Flow₹ 1.23B₹ 908.82M₹ 822.42M₹ 680.03M₹ 861.74M
Investing Cash Flow₹ -584.28M₹ -390.66M₹ 128.80M₹ -273.18M₹ -377.19M
Financing Cash Flow₹ -539.96M₹ -629.55M₹ -633.31M₹ -351.38M₹ -433.64M
Currency in INR

CARE Ratings Ltd Earnings and Revenue History

CARE Ratings Ltd Debt to Assets

CARE Ratings Ltd Cash Flow

CARE Ratings Ltd Forecast EPS vs Actual EPS

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