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STOCKS

CARE Ratings Ltd (IN:CARERATING)

:CARERATING

CARERATING

CARE Ratings Ltd

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CARE Ratings Ltd (CARERATING) Ratios

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CARE Ratings Ltd Ratios

IN:CARERATING's free cash flow for Q4 2025 was ₹0.57. For the 2025 fiscal year, IN:CARERATING's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	8.57	8.57	10.19	11.01	10.34
Quick Ratio	8.57	8.57	10.45	11.01	13.86
Cash Ratio	0.49	0.49	0.83	0.34	0.22
Solvency Ratio	0.95	0.95	1.02	1.11	1.24
Operating Cash Flow Ratio	1.16	1.16	1.39	1.33	1.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	-3.52	-4.20	-4.15
Net Current Asset Value	₹ 5.57B	₹ 5.57B	₹ 5.11B	₹ 4.89B	₹ 4.68B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.01	0.01
Debt-to-Equity Ratio	0.03	0.03	0.03	0.01	0.01
Debt-to-Capital Ratio	0.03	0.03	0.03	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.17	1.15	1.12	1.14
Debt Service Coverage Ratio	67.03	67.03	-4.34	-5.40	-4.93
Interest Coverage Ratio	92.95	92.95	94.36	155.49	142.46
Debt to Market Cap	0.00	0.00	-0.01	-0.01	-0.02
Interest Debt Per Share	7.14	7.14	6.23	3.18	2.66
Net Debt to EBITDA	-0.12	-0.12	-0.23	-0.08	-0.04
Profitability Margins
Gross Profit Margin	54.78%	54.78%	51.99%	54.56%	54.91%
EBIT Margin	44.72%	44.72%	45.43%	40.12%	49.87%
EBITDA Margin	47.88%	47.88%	49.20%	43.24%	53.14%
Operating Profit Margin	47.98%	47.98%	33.88%	29.20%	36.79%
Pretax Profit Margin	44.21%	44.21%	45.07%	39.94%	49.62%
Net Profit Margin	30.31%	30.31%	29.94%	30.41%	37.43%
Continuous Operations Profit Margin	30.92%	30.92%	30.63%	31.11%	38.04%
Net Income Per EBT	68.56%	68.56%	66.43%	76.15%	75.45%
EBT Per EBIT	92.14%	92.14%	133.04%	136.77%	134.87%
Return on Assets (ROA)	11.94%	11.94%	10.83%	10.33%	13.33%
Return on Equity (ROE)	14.02%	14.02%	12.43%	11.60%	15.20%
Return on Capital Employed (ROCE)	20.86%	20.86%	13.28%	10.67%	14.21%
Return on Invested Capital (ROIC)	14.54%	14.54%	9.30%	8.47%	11.23%
Return on Tangible Assets	12.19%	12.19%	11.04%	10.57%	13.56%
Earnings Yield	2.88%	2.88%	4.38%	4.99%	7.39%
Efficiency Ratios
Receivables Turnover	10.98	10.98	10.36	10.54	5.47
Payables Turnover	11.26	11.26	13.04	21.86	28.57
Inventory Turnover	0.00	0.00	-8.39	1.12B	-0.58
Fixed Asset Turnover	3.39	3.39	2.87	2.83	3.11
Asset Turnover	0.39	0.39	0.36	0.34	0.36
Working Capital Turnover Ratio	0.58	0.58	0.53	0.49	0.65
Cash Conversion Cycle	0.83	0.83	-36.29	17.93	-577.32
Days of Sales Outstanding	33.26	33.26	35.22	34.63	66.71
Days of Inventory Outstanding	0.00	0.00	-43.53	<0.01	-631.26
Days of Payables Outstanding	32.42	32.42	27.99	16.70	12.77
Operating Cycle	33.26	33.26	-8.30	34.63	-564.54
Cash Flow Ratios
Operating Cash Flow Per Share	30.53	30.53	27.73	23.04	29.25
Free Cash Flow Per Share	27.45	27.45	23.85	16.61	27.73
CapEx Per Share	3.08	3.08	3.88	6.43	1.52
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.86	0.72	0.95
Dividend Paid and CapEx Coverage Ratio	1.19	1.19	1.15	1.19	1.95
Capital Expenditure Coverage Ratio	9.91	9.91	7.15	3.58	19.19
Operating Cash Flow Coverage Ratio	4.65	4.65	4.71	7.63	11.93
Operating Cash Flow to Sales Ratio	0.27	0.27	0.29	0.28	0.36
Free Cash Flow Yield	2.34%	2.34%	3.71%	3.25%	6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.67	34.67	22.82	20.06	13.53
Price-to-Sales (P/S) Ratio	10.51	10.51	6.83	6.10	5.06
Price-to-Book (P/B) Ratio	4.86	4.86	2.84	2.33	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	42.65	42.65	26.95	30.73	14.82
Price-to-Operating Cash Flow Ratio	38.34	38.34	23.18	22.15	14.05
Price-to-Earnings Growth (PEG) Ratio	1.74	1.74	2.14	-1.24	1.56
Price-to-Fair Value	4.86	4.86	2.84	2.33	2.06
Enterprise Value Multiple	21.82	21.82	13.65	14.02	9.49
Enterprise Value	34.66B	34.66B	18.74B	14.98B	12.06B
EV to EBITDA	21.82	21.82	13.65	14.02	9.49
EV to Sales	10.45	10.45	6.72	6.06	5.04
EV to Free Cash Flow	42.42	42.42	26.50	30.55	14.77
EV to Operating Cash Flow	38.14	38.14	22.79	22.02	14.00
Tangible Book Value Per Share	237.70	237.70	224.20	215.62	197.42
Shareholders’ Equity Per Share	240.89	240.89	226.67	219.41	199.86
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	0.22	0.23
Revenue Per Share	111.42	111.42	94.08	83.69	81.17
Net Income Per Share	33.77	33.77	28.17	25.45	30.38
Tax Burden	0.69	0.69	0.66	0.76	0.75
Interest Burden	0.99	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.02
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.03	0.01
Income Quality	0.90	0.90	0.65	0.69	0.73

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