ICRA Ltd

532835

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ7,011.37UncertaintyHigh
Close Price6,889.95Jul 03, 2025
Market Closed
6,828.40
Price Down by 61.55 | 0.89 %
Previous Close
6,889.95
Day Range
6,780.90 – 6,991.35
Year Range
5,085.90 – 7,700.00
Bid / Ask
Market Cap
65.7 Bil
Volume / Average
597.0 / 3.2 k
Beta (5-Year)
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
405

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
4.98 4.98 4.44 4.01 3.40 2.98
Revenue Growth %
11.64% 11.64% 10.89% 17.85% 13.90% -4.92%
Gross Profit
2.37 2.37 2.24 2.10 1.75 1.41
Gross Profit Margin %
47.57% 47.57% 50.34% 52.45% 51.62% 47.18%
Operating Income
1.61 1.61 1.40 1.39 1.15 0.73
Operating Margin %
32.40% 32.40% 31.44% 34.71% 33.71% 24.41%
EBIT
2.39 2.39 1.94 1.57 1.24 0.76
EBIT Margin %
47.94% 47.94% 43.75% 39.30% 36.50% 25.50%
EBITDA
2.55 2.55 2.08 1.67 1.32 0.86
EBITDA Margin %
51.24% 51.24% 46.78% 41.75% 38.80% 28.67%
Net Income
1.70 1.70 1.51 1.35 1.12 0.82
Net Profit Margin %
34.38% 34.38% 34.27% 34.13% 33.40% 27.70%
Basic EPS
176.73 176.73 157.07 140.59 116.74 84.89
Diluted EPS
176.50 176.50 156.99 140.59 116.74 84.89
Normalized EPS
138.80 138.80 120.72 125.24 109.94 82.31
Total Dividends per Share
100.00 100.00 130.00 28.00 27.00 27.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
12.94 12.94 11.88 11.01 9.78 8.96
Total Liabilities
2.37 2.37 2.07 1.46 1.31 1.35
Total Debt
0.13 0.13 0.13 0.13 0.14 0.17
Total Equity
10.58 10.58 9.81 9.55 8.48 7.61
Cash And Cash Equivalents
0.35 0.35 0.10 0.12 0.22 0.28
Working Capital
9.51 9.51 5.06 4.34 3.20 3.79
Shares Outstanding (Mil)
9.62
Book Value Per Share
1,094.77 1,094.77 1,013.57 987.89 877.00 787.72
Total Debt To Equity
0.01 0.01 0.01 0.01 0.02 0.02
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.45 1.07 0.99 0.97 0.76 0.21
Cash From Investing Activities
-0.17 0.27 -0.77 -0.72 -0.32 0.11
Cash From Financing Activities
-1.03 -1.37 -0.32 -0.32 -0.32 -0.41
Capital Expenditures
0.12 0.07 0.09 0.05 0.04 0.04
Free Cash Flow
1.13 0.89 0.91 0.74 0.50 0.56
Change in Cash
0.25 -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
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Parag Parikh Flexi Cap Reg Gr 2.99 0.19 287,393
0
0.00%
May 31, 2025
Canara Robeco Small Cap Reg Gr 2.26 1.19 217,766
0
0.00%
May 31, 2025
Aditya BSL MNC IDCW-P Not Rated 1.71 3.02 164,377
-10,000
5.73%
May 31, 2025
SBI Banking & Financial Svcs Reg Gr 1.60 1.30 153,760
40,000
35.16%
May 31, 2025
Aditya BSL ELSS Tax Saver IDCW-P 1.58 0.66 151,547
0
0.00%
May 31, 2025
Total (for Top 5) 10.13 974,843
30,000

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