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ICRA Limited (IN:ICRA)
:ICRA
India Market
ICRA
ICRA Limited
RESEARCH TOOLSreports

ICRA Limited (ICRA) Ratios

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1 Followers

ICRA Limited Ratios

IN:ICRA's free cash flow for Q2 2026 was ₹0.32. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.86 6.37 4.32 4.29 3.77
Quick Ratio
 5.86 6.37 4.32 4.29 3.61
Cash Ratio
 0.91 0.20 0.07 0.09 0.19
Solvency Ratio
 0.76 0.79 0.80 0.99 0.92
Operating Cash Flow Ratio
 0.38 0.82 0.70 0.75 0.84
Short-Term Operating Cash Flow Coverage
 12.73 272.51 136.30 0.00 34.80
Net Current Asset Value
₹ 9.39B₹ 8.92B₹ 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 1.23 1.22 1.16 1.16
Debt Service Coverage Ratio
 19.64 36.06 15.73 104.76 28.19
Interest Coverage Ratio
 38.49 33.64 17.40 94.52 72.30
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 17.65 18.65 24.01 15.01 16.20
Net Debt to EBITDA
 -0.63 -0.09 <0.01 <0.01 -0.05
Profitability Margins
Gross Profit Margin
40.87%49.16%40.92%48.53%51.62%
EBIT Margin
45.80%48.04%47.13%45.29%45.20%
EBITDA Margin
49.87%51.34%50.15%47.73%47.50%
Operating Profit Margin
32.53%32.51%40.61%33.11%33.21%
Pretax Profit Margin
44.96%47.08%44.80%44.94%44.74%
Net Profit Margin
33.01%34.21%33.87%33.54%33.03%
Continuous Operations Profit Margin
33.19%34.45%34.13%33.91%33.40%
Net Income Per EBT
73.42%72.66%75.60%74.63%73.83%
EBT Per EBIT
138.20%144.79%110.32%135.73%134.72%
Return on Assets (ROA)
13.55%13.14%12.73%12.29%11.48%
Return on Equity (ROE)
17.78%16.14%15.47%14.23%13.31%
Return on Capital Employed (ROCE)
15.73%14.47%17.51%13.78%13.08%
Return on Invested Capital (ROIC)
11.55%10.54%13.28%10.36%9.70%
Return on Tangible Assets
14.08%13.69%13.31%12.38%11.57%
Earnings Yield
3.74%3.18%2.89%3.18%2.76%
Efficiency Ratios
Receivables Turnover
 8.34 9.35 8.09 9.84 7.38
Payables Turnover
 32.69 27.73 35.57 24.76 19.61
Inventory Turnover
 0.00 0.00 0.00 0.00 8.91
Fixed Asset Turnover
 14.89 12.29 10.98 10.10 8.64
Asset Turnover
 0.41 0.38 0.38 0.37 0.35
Working Capital Turnover Ratio
 1.11 0.68 0.95 1.07 0.97
Cash Conversion Cycle
 32.58 25.88 34.84 22.35 71.79
Days of Sales Outstanding
 43.74 39.04 45.10 37.09 49.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 40.94
Days of Payables Outstanding
 11.17 13.16 10.26 14.74 18.61
Operating Cycle
 43.74 39.04 45.10 37.09 90.40
Cash Flow Ratios
Operating Cash Flow Per Share
 81.07 150.61 111.25 103.19 101.23
Free Cash Flow Per Share
 75.95 137.71 104.08 93.74 95.80
CapEx Per Share
 5.12 12.90 7.17 9.45 5.43
Free Cash Flow to Operating Cash Flow
 0.94 0.91 0.94 0.91 0.95
Dividend Paid and CapEx Coverage Ratio
 1.24 1.32 0.80 2.68 3.07
Capital Expenditure Coverage Ratio
 15.83 11.67 15.52 10.92 18.65
Operating Cash Flow Coverage Ratio
 6.37 11.03 8.44 7.62 6.94
Operating Cash Flow to Sales Ratio
 0.14 0.29 0.24 0.25 0.29
Free Cash Flow Yield
1.48%2.48%1.92%2.12%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.73 31.43 34.58 31.46 36.27
Price-to-Sales (P/S) Ratio
 8.83 10.75 11.71 10.55 11.98
Price-to-Book (P/B) Ratio
 4.54 5.07 5.35 4.48 4.83
Price-to-Free Cash Flow (P/FCF) Ratio
 67.63 40.33 52.19 47.18 44.20
Price-to-Operating Cash Flow Ratio
 63.34 36.88 48.83 42.86 41.83
Price-to-Earnings Growth (PEG) Ratio
 -15.64 2.51 2.95 1.54 0.97
Price-to-Fair Value
 4.54 5.07 5.35 4.48 4.83
Enterprise Value Multiple
 17.07 20.85 23.36 22.11 25.18
Enterprise Value
 47.66B 53.21B 52.27B 42.55B 40.65B
EV to EBITDA
 17.07 20.85 23.36 22.11 25.18
EV to Sales
 8.51 10.71 11.72 10.55 11.96
EV to Free Cash Flow
 65.23 40.17 52.21 47.19 44.11
EV to Operating Cash Flow
 61.11 36.73 48.85 42.87 41.75
Tangible Book Value Per Share
 1.08K 1.04K 966.14 983.86 873.17
Shareholders’ Equity Per Share
 1.13K 1.09K 1.02K 987.89 877.00
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.24 0.25 0.25
Revenue Per Share
 581.93 516.59 463.77 419.19 353.39
Net Income Per Share
 192.09 176.71 157.07 140.59 116.74
Tax Burden
 0.73 0.73 0.76 0.75 0.74
Interest Burden
 0.98 0.98 0.95 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 <0.01 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.34 0.85 0.71 0.55 0.64
Currency in INR