Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

CARE Ratings Ltd (IN:CARERATING)

:CARERATING

CARERATING

CARE Ratings Ltd

RESEARCH TOOLSreports

CARE Ratings Ltd (CARERATING) Ratios

Compare

4 Followers

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	6.33	7.08	8.57	8.57	10.19
Quick Ratio	6.33	7.08	8.57	8.57	10.45
Cash Ratio	0.23	0.50	0.49	0.49	0.83
Solvency Ratio	1.01	1.05	0.95	0.95	1.02
Operating Cash Flow Ratio	0.96	1.26	1.16	1.16	1.39
Short-Term Operating Cash Flow Coverage	32.18	0.00	0.00	0.00	-3.52
Net Current Asset Value	₹ 5.91B	₹ 5.50B	₹ 5.57B	₹ 5.57B	₹ 5.11B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.19	1.17	1.17	1.15
Debt Service Coverage Ratio	28.75	72.97	67.03	67.03	-4.34
Interest Coverage Ratio	68.34	68.49	92.95	92.95	94.36
Debt to Market Cap	<0.01	0.00	0.00	0.00	-0.01
Interest Debt Per Share	9.27	8.62	7.14	7.14	6.23
Net Debt to EBITDA	-0.01	-0.12	-0.12	-0.12	-0.23
Profitability Margins
Gross Profit Margin	56.62%	56.81%	54.78%	54.78%	51.99%
EBIT Margin	49.12%	48.31%	44.72%	44.72%	45.43%
EBITDA Margin	52.08%	51.23%	47.88%	47.88%	49.20%
Operating Profit Margin	37.08%	35.89%	47.98%	47.98%	33.88%
Pretax Profit Margin	48.58%	47.79%	44.21%	44.21%	45.07%
Net Profit Margin	35.04%	34.11%	30.31%	30.31%	29.94%
Continuous Operations Profit Margin	35.63%	34.80%	30.92%	30.92%	30.63%
Net Income Per EBT	72.12%	71.38%	68.56%	68.56%	66.43%
EBT Per EBIT	131.00%	133.16%	92.14%	92.14%	133.04%
Return on Assets (ROA)	14.73%	14.33%	11.94%	11.94%	10.83%
Return on Equity (ROE)	18.83%	17.02%	14.02%	14.02%	12.43%
Return on Capital Employed (ROCE)	17.62%	16.79%	20.86%	20.86%	13.28%
Return on Invested Capital (ROIC)	12.83%	12.18%	14.54%	14.54%	9.30%
Return on Tangible Assets	15.02%	14.64%	12.19%	12.19%	11.04%
Earnings Yield	3.17%	4.08%	2.88%	2.88%	4.38%
Efficiency Ratios
Receivables Turnover	5.32	10.53	10.98	10.98	10.36
Payables Turnover	12.62	11.48	11.26	11.26	13.04
Inventory Turnover	0.00	0.00	0.00	0.00	-8.39
Fixed Asset Turnover	4.20	3.91	3.39	3.39	2.87
Asset Turnover	0.42	0.42	0.39	0.39	0.36
Working Capital Turnover Ratio	1.37	0.68	0.58	0.58	0.53
Cash Conversion Cycle	39.70	2.85	0.83	0.83	-36.29
Days of Sales Outstanding	68.63	34.66	33.26	33.26	35.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-43.53
Days of Payables Outstanding	28.93	31.81	32.42	32.42	27.99
Operating Cycle	68.63	34.66	33.26	33.26	-8.30
Cash Flow Ratios
Operating Cash Flow Per Share	38.33	40.93	30.53	30.53	27.73
Free Cash Flow Per Share	36.31	36.03	27.45	27.45	23.85
CapEx Per Share	2.02	4.91	3.08	3.08	3.88
Free Cash Flow to Operating Cash Flow	0.95	0.88	0.90	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	4.09	1.77	1.19	1.19	1.15
Capital Expenditure Coverage Ratio	18.93	8.34	9.91	9.91	7.15
Operating Cash Flow Coverage Ratio	4.52	5.17	4.65	4.65	4.71
Operating Cash Flow to Sales Ratio	0.26	0.31	0.27	0.27	0.29
Free Cash Flow Yield	2.26%	3.22%	2.34%	2.34%	3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.50	24.51	34.67	34.67	22.82
Price-to-Sales (P/S) Ratio	11.06	8.36	10.51	10.51	6.83
Price-to-Book (P/B) Ratio	5.58	4.17	4.86	4.86	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	44.32	31.08	42.65	42.65	26.95
Price-to-Operating Cash Flow Ratio	41.90	27.35	38.34	38.34	23.18
Price-to-Earnings Growth (PEG) Ratio	4.29	0.68	1.74	1.74	2.14
Price-to-Fair Value	5.58	4.17	4.86	4.86	2.84
Enterprise Value Multiple	21.22	16.20	21.82	21.82	13.65
Enterprise Value	48.22B	33.38B	34.66B	34.66B	18.74B
EV to EBITDA	21.22	16.20	21.82	21.82	13.65
EV to Sales	11.05	8.30	10.45	10.45	6.72
EV to Free Cash Flow	44.30	30.85	42.42	42.42	26.50
EV to Operating Cash Flow	41.96	27.15	38.14	38.14	22.79
Tangible Book Value Per Share	284.51	264.65	237.70	237.70	224.20
Shareholders’ Equity Per Share	287.62	268.42	240.89	240.89	226.67
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.30	0.32
Revenue Per Share	145.52	133.94	111.42	111.42	94.08
Net Income Per Share	50.98	45.69	33.77	33.77	28.17
Tax Burden	0.72	0.71	0.69	0.69	0.66
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.02	0.02	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	<0.01
Income Quality	0.72	0.90	0.90	0.90	0.65

Currency in INR