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STOCKS

CRISIL Limited (IN:CRISIL)

:CRISIL

CRISIL

CRISIL Limited

RESEARCH TOOLSreports

CRISIL Limited (CRISIL) Ratios

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1 Followers

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 25	Dec 24	Dec 23	Dec 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	0.56	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	12.38	11.28	188.10	209.26	105.33
Interest Coverage Ratio	42.53	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	77.42	77.43	34.74	6.97	12.31
Net Debt to EBITDA	0.19	0.20	-0.05	-0.33	-0.28
Profitability Margins
Gross Profit Margin	40.54%	35.00%	51.57%	44.33%	49.76%
EBIT Margin	28.40%	26.22%	28.54%	27.75%	27.04%
EBITDA Margin	31.92%	29.74%	30.69%	31.06%	30.78%
Operating Profit Margin	25.90%	26.22%	25.81%	44.00%	22.67%
Pretax Profit Margin	28.53%	28.53%	28.42%	27.64%	26.81%
Net Profit Margin	20.99%	20.99%	20.99%	20.97%	20.38%
Continuous Operations Profit Margin	20.99%	20.99%	20.99%	20.97%	20.38%
Net Income Per EBT	73.58%	73.58%	73.84%	75.88%	76.02%
EBT Per EBIT	110.16%	108.81%	110.12%	62.82%	118.30%
Return on Assets (ROA)	16.54%	16.54%	17.35%	19.97%	19.94%
Return on Equity (ROE)	27.91%	25.25%	26.67%	30.08%	31.50%
Return on Capital Employed (ROCE)	27.59%	27.93%	29.52%	59.86%	33.25%
Return on Invested Capital (ROIC)	20.01%	20.26%	21.43%	45.10%	24.51%
Return on Tangible Assets	21.19%	21.19%	20.39%	24.10%	24.20%
Earnings Yield	2.62%	2.42%	1.41%	2.11%	2.52%
Efficiency Ratios
Receivables Turnover	5.25	5.25	5.34	4.39	3.52
Payables Turnover	14.91	16.30	8.52	12.26	9.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.05	8.05	7.19	30.88	20.52
Asset Turnover	0.79	0.79	0.83	0.95	0.98
Working Capital Turnover Ratio	3.33	3.45	3.04	3.29	3.82
Cash Conversion Cycle	45.04	47.13	25.50	53.43	66.54
Days of Sales Outstanding	69.53	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	24.48	22.40	42.86	29.77	37.26
Operating Cycle	69.53	69.53	68.36	83.20	103.80
Cash Flow Ratios
Operating Cash Flow Per Share	75.35	105.63	104.62	106.76	62.51
Free Cash Flow Per Share	71.26	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	0.15	0.21	0.23	0.25	0.16
Free Cash Flow Yield	1.78%	2.21%	1.22%	2.30%	1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.13	41.26	71.12	47.41	39.68
Price-to-Sales (P/S) Ratio	8.00	8.66	14.92	9.94	8.09
Price-to-Book (P/B) Ratio	9.63	10.42	18.97	14.26	12.50
Price-to-Free Cash Flow (P/FCF) Ratio	56.04	45.21	82.19	43.51	53.93
Price-to-Operating Cash Flow Ratio	53.00	40.91	63.59	40.00	49.07
Price-to-Earnings Growth (PEG) Ratio	17.06	3.45	18.46	2.87	1.91
Price-to-Fair Value	9.63	10.42	18.97	14.26	12.50
Enterprise Value Multiple	25.27	29.32	48.58	31.69	26.00
Enterprise Value	294.76B	318.23B	485.99B	308.98B	221.57B
EV to EBITDA	25.31	29.32	48.58	31.69	26.00
EV to Sales	8.08	8.72	14.91	9.84	8.00
EV to Free Cash Flow	56.56	45.52	82.11	43.07	53.37
EV to Operating Cash Flow	53.49	41.20	63.52	39.60	48.55
Tangible Book Value Per Share	275.76	275.80	270.51	222.11	177.16
Shareholders’ Equity Per Share	414.76	414.82	350.75	299.51	245.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.24	0.24
Revenue Per Share	498.93	499.00	445.79	429.51	379.25
Net Income Per Share	104.74	104.75	93.55	90.08	77.31
Tax Burden	0.74	0.74	0.74	0.76	0.76
Interest Burden	1.00	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	0.02	0.00	0.05	<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