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CRISIL Limited (IN:CRISIL)
:CRISIL
India Market
CRISIL
CRISIL Limited
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CRISIL Limited (CRISIL) Ratios

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CRISIL Limited Ratios

IN:CRISIL's free cash flow for Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:CRISIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.88 1.96 2.10 1.87
Quick Ratio
 1.88 1.88 1.96 2.10 1.87
Cash Ratio
 0.27 0.27 0.28 0.37 0.34
Solvency Ratio
 0.61 0.56 0.55 0.69 0.64
Operating Cash Flow Ratio
 0.46 0.64 0.70 0.79 0.48
Short-Term Operating Cash Flow Coverage
 11.10 15.56 0.00 0.00 0.00
Net Current Asset Value
₹ 6.71B₹ 6.71B₹ 7.66B₹ 9.72B₹ 7.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.06 0.01 0.03
Debt-to-Equity Ratio
 0.18 0.18 0.10 0.02 0.05
Debt-to-Capital Ratio
 0.15 0.15 0.09 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 0.00 0.00
Financial Leverage Ratio
 1.53 1.53 1.54 1.51 1.58
Debt Service Coverage Ratio
 12.83 11.28 188.10 209.26 105.33
Interest Coverage Ratio
 43.58 43.06 208.77 377.41 98.06
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 77.59 77.43 34.74 6.97 12.31
Net Debt to EBITDA
 0.18 0.20 -0.05 -0.33 -0.28
Profitability Margins
Gross Profit Margin
37.51%35.00%51.57%44.33%49.76%
EBIT Margin
27.80%26.22%28.54%27.75%27.04%
EBITDA Margin
31.35%29.74%30.69%31.06%30.78%
Operating Profit Margin
26.25%26.22%25.81%44.00%22.67%
Pretax Profit Margin
28.82%28.53%28.42%27.64%26.81%
Net Profit Margin
21.56%20.99%20.99%20.97%20.38%
Continuous Operations Profit Margin
21.56%20.99%20.99%20.97%20.38%
Net Income Per EBT
74.81%73.58%73.84%75.88%76.02%
EBT Per EBIT
109.80%108.81%110.12%62.82%118.30%
Return on Assets (ROA)
18.12%16.54%17.35%19.97%19.94%
Return on Equity (ROE)
30.58%25.25%26.67%30.08%31.50%
Return on Capital Employed (ROCE)
29.83%27.93%29.52%59.86%33.25%
Return on Invested Capital (ROIC)
22.00%20.26%21.43%45.10%24.51%
Return on Tangible Assets
23.22%21.19%20.39%24.10%24.20%
Earnings Yield
2.81%2.42%1.41%2.11%2.52%
Efficiency Ratios
Receivables Turnover
 5.60 5.25 5.34 4.39 3.52
Payables Turnover
 16.72 16.30 8.52 12.26 9.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.59 8.05 7.19 30.88 20.52
Asset Turnover
 0.84 0.79 0.83 0.95 0.98
Working Capital Turnover Ratio
 3.55 3.45 3.04 3.29 3.82
Cash Conversion Cycle
 43.33 47.13 25.50 53.43 66.54
Days of Sales Outstanding
 65.16 69.53 68.36 83.20 103.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.83 22.40 42.86 29.77 37.26
Operating Cycle
 65.16 69.53 68.36 83.20 103.80
Cash Flow Ratios
Operating Cash Flow Per Share
 75.36 105.63 104.62 106.76 62.51
Free Cash Flow Per Share
 71.27 95.60 80.94 98.14 56.87
CapEx Per Share
 4.09 10.04 23.68 8.61 5.64
Free Cash Flow to Operating Cash Flow
 0.95 0.90 0.77 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 2.59 1.53 1.28 1.85 1.19
Capital Expenditure Coverage Ratio
 18.44 10.52 4.42 12.40 11.09
Operating Cash Flow Coverage Ratio
 1.01 1.42 3.06 16.49 5.47
Operating Cash Flow to Sales Ratio
 0.14 0.21 0.23 0.25 0.16
Free Cash Flow Yield
1.74%2.21%1.22%2.30%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.59 41.26 71.12 47.41 39.68
Price-to-Sales (P/S) Ratio
 7.67 8.66 14.92 9.94 8.09
Price-to-Book (P/B) Ratio
 9.85 10.42 18.97 14.26 12.50
Price-to-Free Cash Flow (P/FCF) Ratio
 57.33 45.21 82.19 43.51 53.93
Price-to-Operating Cash Flow Ratio
 54.22 40.91 63.59 40.00 49.07
Price-to-Earnings Growth (PEG) Ratio
 1.89 3.45 18.46 2.87 1.91
Price-to-Fair Value
 9.85 10.42 18.97 14.26 12.50
Enterprise Value Multiple
 24.66 29.32 48.58 31.69 26.00
Enterprise Value
 300.98B 318.23B 485.99B 308.98B 221.57B
EV to EBITDA
 24.66 29.32 48.58 31.69 26.00
EV to Sales
 7.73 8.72 14.91 9.84 8.00
EV to Free Cash Flow
 57.75 45.52 82.11 43.07 53.37
EV to Operating Cash Flow
 54.62 41.20 63.52 39.60 48.55
Tangible Book Value Per Share
 275.79 275.80 270.51 222.11 177.16
Shareholders’ Equity Per Share
 414.80 414.82 350.75 299.51 245.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.24 0.24
Revenue Per Share
 532.41 499.00 445.79 429.51 379.25
Net Income Per Share
 114.79 104.75 93.55 90.08 77.31
Tax Burden
 0.75 0.74 0.74 0.76 0.76
Interest Burden
 1.04 1.09 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.06 <0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.56 1.01 0.83 1.19 0.61
Currency in INR