CARERATING.NS CARERATING NSE
₹1,618.20
-4.03% 1Y
Market & Price
Market Cap
-
Current Price
₹1,618.20
High / Low (52W)
₹1,917.01 / ₹1,412.50
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
24.10%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹17.51
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,104.74 Cr
Current Assets
₹677.31 Cr
Working Capital
₹559.63 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
19.25%
Profit 5Y
27.02%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 24.1%.
- Compounding revenue at 19.2% over 5 years.
- Profit CAGR of 27.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 109.65 Cr | 93.91 Cr | 136.37 Cr | 112.12 Cr | 130.67 Cr |
| Cost of Revenue | 47.12 Cr | 53.70 Cr | 53.28 Cr | 54.37 Cr | 52.57 Cr |
| Gross Profit | 62.53 Cr | 40.20 Cr | 83.09 Cr | 57.76 Cr | 78.10 Cr |
| Operating Expenses | 18.23 Cr | 15.86 Cr | 18.14 Cr | 21.11 Cr | 21.18 Cr |
| Operating Income | 44.31 Cr | 24.34 Cr | 64.95 Cr | 36.65 Cr | 56.93 Cr |
| EBITDA | 62.54 Cr | 41.43 Cr | 80.99 Cr | 53.33 Cr | 76.46 Cr |
| Interest Expense | 59.64 L | 59.94 L | 61.44 L | 64.70 L | 62.54 L |
| Pretax Income | 58.89 Cr | 37.44 Cr | 76.91 Cr | 48.99 Cr | 72.01 Cr |
| Tax Provision | 15.51 Cr | 10.94 Cr | 19.70 Cr | 12.45 Cr | 18.56 Cr |
| Net Income | 42.61 Cr | 25.78 Cr | 56.67 Cr | 35.90 Cr | 52.83 Cr |
| Diluted EPS | 14.17 | 8.56 | 18.81 | 11.91 | 17.51 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 278.99 Cr | 331.68 Cr | 402.32 Cr | 473.07 Cr |
| Cost of Revenue | - | 124.11 Cr | 149.98 Cr | 188.92 Cr | 214.67 Cr |
| Gross Profit | - | 154.88 Cr | 181.71 Cr | 213.39 Cr | 258.40 Cr |
| Operating Expenses | - | 60.25 Cr | 78.97 Cr | 69.77 Cr | 75.37 Cr |
| Operating Income | - | 94.64 Cr | 102.74 Cr | 143.62 Cr | 183.02 Cr |
| EBITDA | - | 137.28 Cr | 158.82 Cr | 206.10 Cr | 252.21 Cr |
| Interest Expense | - | 1.00 Cr | 1.71 Cr | 2.11 Cr | 2.49 Cr |
| Pretax Income | - | 125.75 Cr | 146.63 Cr | 192.27 Cr | 235.35 Cr |
| Tax Provision | - | 40.29 Cr | 44.07 Cr | 52.26 Cr | 61.66 Cr |
| Net Income | - | 83.53 Cr | 100.52 Cr | 137.24 Cr | 171.18 Cr |
| Diluted EPS | 25.31 | 28.17 | 33.67 | 45.69 | - |
Compounded Sales Growth
| 5 Years: | 19.25% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 27.02% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -4.03% |
| 6 Months: | +8.24% |
| 3 Months: | +1.05% |
| 1 Month: | -3.12% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 769.62 Cr | 841.76 Cr | 957.74 Cr | 1,104.74 Cr |
| Current Assets | - | 601.79 Cr | 674.54 Cr | 692.13 Cr | 677.31 Cr |
| Cash & Equivalents | - | 49.42 Cr | 38.29 Cr | 48.82 Cr | 42.60 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 20.38 Cr | 22.49 Cr | 32.09 Cr | 35.04 Cr |
| Total Liabilities | - | 90.58 Cr | 117.17 Cr | 142.24 Cr | 161.61 Cr |
| Current Liabilities | - | 57.81 Cr | 78.68 Cr | 97.80 Cr | 117.68 Cr |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 17.48 Cr | 19.55 Cr | 23.77 Cr | 26.18 Cr |
| Total Equity | - | 672.21 Cr | 717.13 Cr | 806.27 Cr | 932.45 Cr |
| Shares Outstanding | - | 2.97 Cr | 2.99 Cr | 2.99 Cr | 3.00 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 82.24 Cr | 90.88 Cr | 122.95 Cr | 147.57 Cr |
| Investing Cash Flow | - | 12.88 Cr | -39.07 Cr | -58.43 Cr | -94.45 Cr |
| Financing Cash Flow | - | -63.33 Cr | -62.96 Cr | -54.00 Cr | -59.33 Cr |
| Capital Expenditure | - | -11.51 Cr | -9.17 Cr | -14.74 Cr | -8.30 Cr |
| Free Cash Flow | - | 70.74 Cr | 81.71 Cr | 108.22 Cr | 139.27 Cr |
| Net Change in Cash | - | 31.79 Cr | -11.14 Cr | 10.53 Cr | -6.22 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 55.5% | 54.8% | 53.0% | 54.6% |
| Operating Margin % | - | 33.9% | 31.0% | 35.7% | 38.7% |
| Net Margin % | - | 29.9% | 30.3% | 34.1% | 36.2% |
| ROE % | - | 12.4% | 14.0% | 17.0% | 18.4% |
| ROCE % | - | 13.3% | 13.5% | 16.7% | 18.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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