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ICRA Limited (IN:ICRA)
:ICRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.97B | ₹ 4.46B | ₹ 4.03B | ₹ 3.40B | ₹ 2.98B |
| Gross Profit | ₹ 2.44B | ₹ 1.83B | ₹ 1.96B | ₹ 1.75B | ₹ 1.41B |
| Operating Income | ₹ 1.62B | ₹ 1.81B | ₹ 1.34B | ₹ 1.13B | ₹ 728.64M |
| 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 | ₹ 10.51B | ₹ 5.75B | ₹ 5.03B | ₹ 3.70B | ₹ 4.17B |
| Total Assets | ₹ 12.94B | ₹ 11.87B | ₹ 11.01B | ₹ 9.78B | ₹ 8.96B |
| Total Debt | ₹ 131.35M | ₹ 126.83M | ₹ 130.28M | ₹ 140.26M | ₹ 169.61M |
| Net Debt | ₹ -219.91M | ₹ 21.99M | ₹ 8.71M | ₹ -78.94M | ₹ -114.86M |
| Total Liabilities | ₹ 2.37B | ₹ 2.06B | ₹ 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 |