tiprankstipranks
ICRA Limited (IN:ICRA)
:ICRA
India Market

ICRA Limited (ICRA) Financial Statements

Compare
0 Followers

ICRA Limited Financial Overview

ICRA Limited's market cap is currently ₹51.15B. The company's EPS TTM is ₹167.231; its P/E ratio is 31.69; and it has a dividend yield of 0.75%. ICRA Limited is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 4.46B₹ 4.03B₹ 3.40B₹ 2.99B₹ 3.14B
Gross Profit₹ 1.83B₹ 1.96B₹ 1.76B₹ 1.41B₹ 1.65B
Operating Income₹ 1.81B₹ 1.34B₹ 1.13B₹ 724.34M₹ 859.56M
EBITDA₹ 2.24B₹ 1.92B₹ 1.61B₹ 1.24B₹ 1.44B
Net Income₹ 1.51B₹ 1.35B₹ 1.12B₹ 816.60M₹ 961.75M
Balance Sheet
Cash & Short-Term Investments₹ 5.75B₹ 5.08B₹ 3.70B₹ 4.17B₹ 6.05B
Total Assets₹ 11.88B₹ 11.01B₹ 9.78B₹ 8.96B₹ 8.46B
Total Debt₹ 126.83M₹ 130.28M₹ 140.26M₹ 169.61M₹ 210.88M
Net Debt₹ 22.06M₹ 8.71M₹ -78.94M₹ -114.86M₹ 48.80M
Total Liabilities₹ 2.07B₹ 1.46B₹ 1.31B₹ 1.35B₹ 1.41B
Stockholders' Equity₹ 9.76B₹ 9.50B₹ 8.44B₹ 7.58B₹ 7.02B
Cash Flow
Free Cash Flow₹ 1.00B₹ 901.70M₹ 921.54M₹ 728.71M₹ 172.58M
Operating Cash Flow₹ 1.07B₹ 992.58M₹ 973.75M₹ 763.84M₹ 213.19M
Investing Cash Flow₹ 274.94M₹ -768.39M₹ -718.62M₹ -321.14M₹ 111.46M
Financing Cash Flow₹ -1.37B₹ -321.26M₹ -320.29M₹ -320.31M₹ -406.78M
Currency in INR

ICRA Limited Earnings and Revenue History

ICRA Limited Debt to Assets

ICRA Limited Cash Flow

ICRA Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis