ICRA Ltd

532835

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ5,502.99UncertaintyMedium
Close Price5,360.05Feb 27, 2025
Previous Close
5,360.05
Day Range
5,331.05 – 5,530.30
Year Range
4,990.00 – 7,700.00
Bid / Ask
5,257.00 × 5297.95
Market Cap
51.6 Bil
Volume / Average
187.0 / 166.7
Beta (5-Year)
0.45
Shares Outstanding
9.62 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
ICRA Ltd is an independent and professional Investment Information and credit rating agency. The company operates through four segments: Rating, research and other services; Consulting services; Knowledge and Market Services. The company generates over half of its revenue from the Rating, research and other services segment. Rating, research, and other services segment provides rating, grading, and industry research services. The consulting services segment provides management consulting which includes risk management, financial advisory, outsourcing, and policy advisory. The knowledge Services segment provides KPO services and the Market services segment provides financial information products and services. Geographically the majority of revenue is generated from within India.
Contact
Building No. 8, 2nd Floor, Tower A DLF Cyber City, Phase II, Gurugram, HR 122 002
T +91 1244545300
www.icra.in opens in a new tab
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
405

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
4.84 4.44 4.01 3.40 2.98 3.14
Revenue Growth %
12.90% 10.89% 17.85% 13.90% -4.92% -2.15%
Gross Profit
2.43 2.24 2.10 1.75 1.41 1.65
Gross Profit Margin %
50.30% 50.34% 52.45% 51.62% 47.18% 52.61%
Operating Income
1.56 1.40 1.39 1.15 0.73 0.87
Operating Margin %
32.33% 31.44% 34.71% 33.71% 24.41% 27.83%
EBIT
2.17 1.94 1.57 1.24 0.76 0.90
EBIT Margin %
44.77% 43.75% 39.30% 36.50% 25.50% 28.57%
EBITDA
2.33 2.08 1.67 1.32 0.86 1.00
EBITDA Margin %
48.15% 46.78% 41.75% 38.80% 28.67% 31.85%
Net Income
1.61 1.51 1.35 1.12 0.82 0.96
Net Profit Margin %
33.53% 34.27% 34.13% 33.40% 27.70% 30.98%
Basic EPS
167.51 157.07 140.59 116.74 84.89 99.98
Diluted EPS
167.28 156.99 140.59 116.74 84.89 99.98
Normalized EPS
127.69 120.72 125.24 109.94 82.31 96.67
Total Dividends per Share
100.00 130.00 28.00 27.00 27.00 30.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
12.16 11.88 11.01 9.78 8.96 8.46
Total Liabilities
2.57 2.07 1.46 1.31 1.35 1.41
Total Debt
0.15 0.13 0.13 0.14 0.17 0.21
Total Equity
9.59 9.81 9.55 8.48 7.61 7.04
Cash And Cash Equivalents
0.08 0.10 0.12 0.22 0.28 0.16
Working Capital
5.65 5.06 4.34 3.20 3.79 6.05
Shares Outstanding (Bil)
0.01 0.01
Book Value Per Share
1,013.57 987.89 877.00 787.72 726.97
Total Debt To Equity
0.02 0.01 0.01 0.02 0.02 0.03
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.34 1.07 0.99 0.97 0.76 0.21
Cash From Investing Activities
-0.23 0.27 -0.77 -0.72 -0.32 0.11
Cash From Financing Activities
-1.09 -1.37 -0.32 -0.32 -0.32 -0.41
Capital Expenditures
0.07 0.09 0.05 0.04 0.04
Free Cash Flow
0.89 0.91 0.74 0.50 0.56
Change in Cash
0.02 -0.02 -0.10 -0.07 0.12 -0.08

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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