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ICRA Limited (IN:ICRA)
:ICRA
India Market

ICRA Limited (ICRA) Ratios

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ICRA Limited Ratios

IN:ICRA's free cash flow for Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:ICRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.86 4.32 4.32 4.29 3.77
Quick Ratio
5.86 4.32 4.32 4.32 3.61
Cash Ratio
0.91 0.07 0.07 0.09 0.19
Solvency Ratio
0.75 0.80 0.80 0.99 0.92
Operating Cash Flow Ratio
0.00 0.70 0.70 0.75 0.84
Short-Term Operating Cash Flow Coverage
0.00 136.30 136.30 -1.87 -1.98
Net Current Asset Value
₹ 9.39B₹ 4.51B₹ 4.51B₹ 4.20B₹ 3.05B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.25 1.22 1.22 1.16 1.16
Debt Service Coverage Ratio
19.25 15.73 15.73 -2.87 -2.58
Interest Coverage Ratio
35.77 17.40 17.40 94.52 72.43
Debt to Market Cap
<0.01 <0.01 <0.01 -0.01 -0.01
Interest Debt Per Share
17.75 24.01 24.01 15.01 16.20
Net Debt to EBITDA
-0.64 <0.01 <0.01 <0.01 -0.05
Profitability Margins
Gross Profit Margin
40.53%40.92%40.92%48.53%51.64%
EBIT Margin
49.67%47.13%47.13%45.29%45.18%
EBITDA Margin
52.95%50.15%50.15%47.73%47.48%
Operating Profit Margin
33.32%40.61%40.61%33.11%33.26%
Pretax Profit Margin
48.74%44.80%44.80%44.94%44.72%
Net Profit Margin
36.29%33.87%33.87%33.54%33.02%
Continuous Operations Profit Margin
36.47%34.13%34.13%33.91%33.39%
Net Income Per EBT
74.45%75.60%75.60%74.63%73.83%
EBT Per EBIT
146.30%110.32%110.32%135.73%134.47%
Return on Assets (ROA)
13.78%12.72%12.72%12.29%11.48%
Return on Equity (ROE)
18.09%15.47%15.47%14.23%13.31%
Return on Capital Employed (ROCE)
14.91%17.49%17.49%13.78%13.11%
Return on Invested Capital (ROIC)
11.10%13.27%13.27%10.96%10.34%
Return on Tangible Assets
14.33%13.30%13.30%12.38%11.57%
Earnings Yield
3.11%2.89%2.89%3.18%2.76%
Efficiency Ratios
Receivables Turnover
7.72 8.11 8.11 9.94 11.57
Payables Turnover
30.43 35.22 35.22 24.76 17.80
Inventory Turnover
0.00 0.00 0.00 -66.12 8.91
Fixed Asset Turnover
13.78 10.99 10.99 10.10 8.64
Asset Turnover
0.38 0.38 0.38 0.37 0.35
Working Capital Turnover Ratio
1.03 0.95 0.95 1.07 0.97
Cash Conversion Cycle
35.27 34.63 34.63 16.46 51.99
Days of Sales Outstanding
47.26 44.99 44.99 36.72 31.55
Days of Inventory Outstanding
0.00 0.00 0.00 -5.52 40.94
Days of Payables Outstanding
12.00 10.36 10.36 14.74 20.51
Operating Cycle
47.26 44.99 44.99 31.20 72.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 111.25 111.25 103.19 101.23
Free Cash Flow Per Share
0.00 104.08 104.08 93.74 95.80
CapEx Per Share
0.00 7.17 7.17 9.45 5.43
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.94 0.91 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 0.80 0.80 2.68 3.07
Capital Expenditure Coverage Ratio
0.00 15.52 15.52 10.92 18.65
Operating Cash Flow Coverage Ratio
0.00 8.44 8.44 7.62 6.94
Operating Cash Flow to Sales Ratio
0.00 0.24 0.24 0.25 0.29
Free Cash Flow Yield
0.00%1.92%1.92%2.12%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.12 34.58 34.58 31.46 36.27
Price-to-Sales (P/S) Ratio
11.66 11.71 11.71 10.55 11.98
Price-to-Book (P/B) Ratio
5.55 5.35 5.35 4.48 4.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 52.19 52.19 47.18 44.20
Price-to-Operating Cash Flow Ratio
0.00 48.83 48.83 42.86 41.83
Price-to-Earnings Growth (PEG) Ratio
5.13 2.95 2.95 1.54 0.97
Price-to-Fair Value
5.55 5.35 5.35 4.48 4.83
Enterprise Value Multiple
21.38 23.36 23.36 22.11 25.18
Enterprise Value
58.65B 52.27B 52.27B 42.55B 40.65B
EV to EBITDA
21.38 23.36 23.36 22.11 25.18
EV to Sales
11.32 11.72 11.72 10.55 11.95
EV to Free Cash Flow
0.00 52.21 52.21 47.19 44.11
EV to Operating Cash Flow
0.00 48.85 48.85 42.87 41.75
Tangible Book Value Per Share
1.08K 966.14 966.14 983.86 873.17
Shareholders’ Equity Per Share
1.13K 1.02K 1.02K 987.89 877.00
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.24 0.25 0.25
Revenue Per Share
538.59 463.77 463.77 419.19 353.52
Net Income Per Share
195.43 157.07 157.07 140.59 116.74
Tax Burden
0.74 0.76 0.76 0.75 0.74
Interest Burden
0.98 0.95 0.95 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.00 0.71 0.71 0.55 0.64
Currency in INR