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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 Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:CARERATING's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.08	8.57	8.57	10.19	11.01
Quick Ratio	7.08	8.57	8.57	10.45	11.01
Cash Ratio	0.99	0.49	0.49	0.83	0.34
Solvency Ratio	1.09	0.95	0.95	1.02	1.11
Operating Cash Flow Ratio	0.00	1.16	1.16	1.39	1.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-3.52	-4.20
Net Current Asset Value	₹ 5.50B	₹ 5.57B	₹ 5.57B	₹ 5.11B	₹ 4.89B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.01
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.01
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.17	1.17	1.15	1.12
Debt Service Coverage Ratio	26.15	67.03	67.03	-4.34	-5.40
Interest Coverage Ratio	74.45	92.95	92.95	94.36	155.49
Debt to Market Cap	<0.01	0.00	0.00	-0.01	-0.01
Interest Debt Per Share	8.69	7.14	7.14	6.23	3.18
Net Debt to EBITDA	-0.37	-0.12	-0.12	-0.23	-0.08
Profitability Margins
Gross Profit Margin	52.82%	54.78%	54.78%	51.99%	54.56%
EBIT Margin	44.66%	44.72%	44.72%	45.43%	40.12%
EBITDA Margin	47.58%	47.88%	47.88%	49.20%	43.24%
Operating Profit Margin	40.06%	47.98%	47.98%	33.88%	29.20%
Pretax Profit Margin	47.75%	44.21%	44.21%	45.07%	39.94%
Net Profit Margin	34.10%	30.31%	30.31%	29.94%	30.41%
Continuous Operations Profit Margin	34.77%	30.92%	30.92%	30.63%	31.11%
Net Income Per EBT	71.40%	68.56%	68.56%	66.43%	76.15%
EBT Per EBIT	119.21%	92.14%	92.14%	133.04%	136.77%
Return on Assets (ROA)	14.86%	11.94%	11.94%	10.83%	10.33%
Return on Equity (ROE)	18.68%	14.02%	14.02%	12.43%	11.60%
Return on Capital Employed (ROCE)	19.44%	20.86%	20.86%	13.28%	10.67%
Return on Invested Capital (ROIC)	14.05%	14.54%	14.54%	9.30%	8.47%
Return on Tangible Assets	15.18%	12.19%	12.19%	11.04%	10.57%
Earnings Yield	3.11%	2.88%	2.88%	4.38%	4.99%
Efficiency Ratios
Receivables Turnover	13.01	10.98	10.98	10.36	10.54
Payables Turnover	13.00	11.26	11.26	13.04	21.86
Inventory Turnover	0.00	0.00	0.00	-8.39	1.12B
Fixed Asset Turnover	4.11	3.39	3.39	2.87	2.83
Asset Turnover	0.44	0.39	0.39	0.36	0.34
Working Capital Turnover Ratio	1.40	0.58	0.58	0.53	0.49
Cash Conversion Cycle	>-0.01	0.83	0.83	-36.29	17.93
Days of Sales Outstanding	28.06	33.26	33.26	35.22	34.63
Days of Inventory Outstanding	0.00	0.00	0.00	-43.53	<0.01
Days of Payables Outstanding	28.07	32.42	32.42	27.99	16.70
Operating Cycle	28.06	33.26	33.26	-8.30	34.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.53	30.53	27.73	23.04
Free Cash Flow Per Share	0.00	27.45	27.45	23.85	16.61
CapEx Per Share	0.00	3.08	3.08	3.88	6.43
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.90	0.86	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	1.19	1.15	1.19
Capital Expenditure Coverage Ratio	0.00	9.91	9.91	7.15	3.58
Operating Cash Flow Coverage Ratio	0.00	4.65	4.65	4.71	7.63
Operating Cash Flow to Sales Ratio	0.00	0.27	0.27	0.29	0.28
Free Cash Flow Yield	0.00%	2.34%	2.34%	3.71%	3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.10	34.67	34.67	22.82	20.06
Price-to-Sales (P/S) Ratio	10.97	10.51	10.51	6.83	6.10
Price-to-Book (P/B) Ratio	5.67	4.86	4.86	2.84	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.65	42.65	26.95	30.73
Price-to-Operating Cash Flow Ratio	0.00	38.34	38.34	23.18	22.15
Price-to-Earnings Growth (PEG) Ratio	8.82	1.74	1.74	2.14	-1.24
Price-to-Fair Value	5.67	4.86	4.86	2.84	2.33
Enterprise Value Multiple	22.68	21.82	21.82	13.65	14.02
Enterprise Value	45.03B	34.66B	34.66B	18.74B	14.98B
EV to EBITDA	22.68	21.82	21.82	13.65	14.02
EV to Sales	10.79	10.45	10.45	6.72	6.06
EV to Free Cash Flow	0.00	42.42	42.42	26.50	30.55
EV to Operating Cash Flow	0.00	38.14	38.14	22.79	22.02
Tangible Book Value Per Share	265.50	237.70	237.70	224.20	215.62
Shareholders’ Equity Per Share	269.29	240.89	240.89	226.67	219.41
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.30	0.32	0.22
Revenue Per Share	139.38	111.42	111.42	94.08	83.69
Net Income Per Share	47.52	33.77	33.77	28.17	25.45
Tax Burden	0.71	0.69	0.69	0.66	0.76
Interest Burden	1.07	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.03
SG&A to Revenue	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.03
Income Quality	0.00	0.90	0.90	0.65	0.69

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