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

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CARE Ratings Ltd Financial Overview

CARE Ratings Ltd's market cap is currently ₹51.92B. The company's EPS TTM is ₹51.05; its P/E ratio is 82.39; and it has a dividend yield of 1.23%. CARE Ratings Ltd is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.73B₹ 4.02B₹ 3.32B₹ 2.79B₹ 2.47B
Gross Profit₹ 1.83B₹ 2.29B₹ 1.49B₹ 1.55B₹ 1.35B
Operating Income₹ 1.83B₹ 1.44B₹ 1.04B₹ 946.35M₹ 724.94M
EBITDA₹ 1.97B₹ 2.06B₹ 1.59B₹ 1.37B₹ 1.07B
Net Income₹ 1.71B₹ 1.37B₹ 1.01B₹ 835.29M₹ 751.08M
Balance Sheet
Cash & Short-Term Investments₹ 1.50B₹ 6.41B₹ 6.26B₹ 5.65B₹ 5.21B
Total Assets₹ 11.05B₹ 9.58B₹ 8.42B₹ 7.70B₹ 7.27B
Total Debt₹ 261.84M₹ 237.69M₹ 195.54M₹ 174.78M₹ 89.13M
Net Debt₹ -1.03B₹ -250.46M₹ -187.32M₹ -319.47M₹ -87.19M
Total Liabilities₹ 1.62B₹ 1.42B₹ 1.17B₹ 905.77M₹ 745.98M
Stockholders' Equity₹ 9.32B₹ 8.06B₹ 7.17B₹ 6.72B₹ 6.47B
Cash Flow
Free Cash Flow₹ 2.44B₹ 1.08B₹ 817.10M₹ 707.36M₹ 490.20M
Operating Cash Flow₹ 2.53B₹ 1.23B₹ 908.82M₹ 822.42M₹ 680.03M
Investing Cash Flow₹ -2.00B₹ -584.28M₹ -390.66M₹ 128.80M₹ -273.18M
Financing Cash Flow₹ -593.33M₹ -539.96M₹ -629.55M₹ -633.31M₹ -351.38M
Currency in INR

CARE Ratings Ltd Earnings and Revenue History

Income Statement >

CARE Ratings Ltd Debt to Assets

Balance Sheet >

CARE Ratings Ltd Cash Flow

Cash Flow >

CARE Ratings Ltd Forecast EPS vs Actual EPS

Earnings >