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CARE Ratings Ltd (IN:CARERATING)
:CARERATING
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |