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CARE Ratings Ltd (IN:CARERATING)
:CARERATING
India Market
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 Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:CARERATING's free cash flow was decreased by ₹ and operating cash flow was ₹0.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.76 5.76 7.08 8.57 10.41
Quick Ratio
 5.76 5.76 7.08 8.57 10.41
Cash Ratio
 1.10 1.10 0.50 0.49 0.85
Solvency Ratio
 1.15 1.15 1.05 0.95 1.04
Operating Cash Flow Ratio
 1.19 2.15 1.26 1.16 1.42
Short-Term Operating Cash Flow Coverage
 32.03 57.69 0.00 0.00 0.00
Net Current Asset Value
₹ 5.16B₹ 5.16B₹ 5.50B₹ 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
 1.18 1.18 1.19 1.17 1.14
Debt Service Coverage Ratio
 25.47 19.77 72.97 67.03 96.83
Interest Coverage Ratio
 73.55 73.62 68.49 60.72 94.48
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 30.96 2.94 8.62 7.14 6.23
Net Debt to EBITDA
 -0.43 -0.52 -0.12 -0.12 -0.23
Profitability Margins
Gross Profit Margin
50.31%38.69%56.81%44.81%55.51%
EBIT Margin
46.96%38.69%48.31%44.72%45.43%
EBITDA Margin
49.99%41.73%51.23%47.88%49.20%
Operating Profit Margin
38.66%38.69%35.89%31.34%33.92%
Pretax Profit Margin
49.75%49.75%47.79%44.21%45.07%
Net Profit Margin
36.18%36.18%34.11%30.31%29.94%
Continuous Operations Profit Margin
36.72%36.72%34.80%30.92%30.63%
Net Income Per EBT
72.73%72.73%71.38%68.56%66.43%
EBT Per EBIT
128.70%128.59%133.16%141.04%132.87%
Return on Assets (ROA)
15.49%15.49%14.33%11.94%10.85%
Return on Equity (ROE)
20.04%18.36%17.02%14.02%12.43%
Return on Capital Employed (ROCE)
18.53%18.54%16.79%13.62%13.30%
Return on Invested Capital (ROIC)
13.61%13.62%12.18%9.50%9.01%
Return on Tangible Assets
15.83%15.83%14.64%12.19%11.06%
Earnings Yield
10.71%1.21%4.08%2.88%4.38%
Efficiency Ratios
Receivables Turnover
 12.84 12.84 10.53 10.28 13.50
Payables Turnover
 15.78 19.47 11.48 13.74 12.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.53 4.53 3.91 3.38 2.87
Asset Turnover
 0.43 0.43 0.42 0.39 0.36
Working Capital Turnover Ratio
 0.79 0.82 0.68 0.58 0.53
Cash Conversion Cycle
 5.30 9.68 2.85 8.95 -3.16
Days of Sales Outstanding
 28.42 28.42 34.66 35.51 27.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.12 18.74 31.81 26.56 30.20
Operating Cycle
 28.42 28.42 34.66 35.51 27.04
Cash Flow Ratios
Operating Cash Flow Per Share
 151.51 25.95 40.93 30.53 27.73
Free Cash Flow Per Share
 137.99 25.09 36.03 27.45 23.85
CapEx Per Share
 13.52 0.85 4.91 3.08 3.88
Free Cash Flow to Operating Cash Flow
 0.91 0.97 0.88 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 2.07 3.79 1.77 1.19 1.15
Capital Expenditure Coverage Ratio
 11.21 30.44 8.34 9.91 7.15
Operating Cash Flow Coverage Ratio
 5.36 9.65 5.17 4.65 4.71
Operating Cash Flow to Sales Ratio
 0.30 0.53 0.31 0.27 0.29
Free Cash Flow Yield
2.46%1.73%3.22%2.34%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.36 82.39 24.51 34.67 22.82
Price-to-Sales (P/S) Ratio
 10.99 29.81 8.36 10.51 6.83
Price-to-Book (P/B) Ratio
 1.72 15.13 4.17 4.86 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 40.68 57.72 31.08 42.65 26.95
Price-to-Operating Cash Flow Ratio
 11.42 55.83 27.35 38.34 23.18
Price-to-Earnings Growth (PEG) Ratio
 0.08 -1.34 0.68 1.74 2.14
Price-to-Fair Value
 1.72 15.13 4.17 4.86 2.84
Enterprise Value Multiple
 21.54 70.93 16.20 21.82 13.65
Enterprise Value
 50.82B 140.01B 33.38B 34.66B 18.74B
EV to EBITDA
 21.49 70.93 16.20 21.82 13.65
EV to Sales
 10.74 29.60 8.30 10.45 6.72
EV to Free Cash Flow
 39.78 57.30 30.85 42.42 26.50
EV to Operating Cash Flow
 36.23 55.42 27.15 38.14 22.79
Tangible Book Value Per Share
 993.51 94.47 264.65 237.70 224.20
Shareholders’ Equity Per Share
 1.01K 95.76 268.42 240.89 226.67
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.30 0.32
Revenue Per Share
 510.93 48.58 133.94 111.42 94.08
Net Income Per Share
 184.88 17.58 45.69 33.77 28.17
Tax Burden
 0.73 0.73 0.71 0.69 0.66
Interest Burden
 1.06 1.29 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.71 1.48 0.90 0.90 0.65
Currency in INR