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ICRA Limited (IN:ICRA)
:ICRA
India Market
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ICRA Limited (ICRA) Financial Statements

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ICRA Limited Financial Overview

ICRA Limited's market cap is currently ₹67.22B. The company's EPS TTM is ₹57.937; its P/E ratio is 38.85; and it has a dividend yield of 0.58%. ICRA Limited is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.98B₹ 4.46B₹ 4.03B₹ 3.40B₹ 2.99B
Gross Profit₹ 1.61B₹ 1.83B₹ 1.96B₹ 1.76B₹ 1.41B
Operating Income₹ 1.61B₹ 1.81B₹ 1.34B₹ 1.13B₹ 724.34M
EBITDA₹ 2.55B₹ 2.24B₹ 1.92B₹ 1.61B₹ 1.24B
Net Income₹ 1.70B₹ 1.51B₹ 1.35B₹ 1.12B₹ 816.60M
Balance Sheet
Cash & Short-Term Investments₹ 10.53B₹ 5.75B₹ 5.08B₹ 3.70B₹ 4.17B
Total Assets₹ 12.94B₹ 11.88B₹ 11.01B₹ 9.78B₹ 8.96B
Total Debt₹ 131.35M₹ 126.83M₹ 130.28M₹ 140.26M₹ 169.61M
Net Debt₹ -2.68B₹ 22.06M₹ 8.71M₹ -78.94M₹ -114.86M
Total Liabilities₹ 2.37B₹ 2.07B₹ 1.46B₹ 1.31B₹ 1.35B
Stockholders' Equity₹ 10.53B₹ 9.76B₹ 9.50B₹ 8.44B₹ 7.58B
Cash Flow
Free Cash Flow₹ 1.32B₹ 1.00B₹ 901.70M₹ 921.54M₹ 728.71M
Operating Cash Flow₹ 1.45B₹ 1.07B₹ 992.58M₹ 973.75M₹ 763.84M
Investing Cash Flow₹ -168.90M₹ 274.94M₹ -768.39M₹ -718.62M₹ -321.14M
Financing Cash Flow₹ -1.03B₹ -1.37B₹ -321.26M₹ -320.29M₹ -320.31M
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

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