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ICRA Limited ICRA NSEFINANCIAL

Financial Services · Financial Data & Stock Exchanges · India
https://www.icra.in
Company Profile ↓
₹5,303.50
-20.88% 1Y
Mkt Cap₹5,118.53 Cr
P/E28.16
P/B4.31
Div. Yield1.32%
52W High₹6,942.08
52W Low₹5,003.00
Book Value₹1,223.41
EPS (TTM)₹188.32

Company Overview

ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Ratings and Ancillary Services; and Research and Analytics segments. It offers research, and industry and economic research; data management and analytics, cash flow waterfall modelling, model validation and testing, credit risk analysis, and business transformation; market data and risk consulting services; and management consulting, and outsourcing and information services. The company also provides credit rating services for various issuers including manufacturing, service, non-banking finance, and infrastructure companies, as well as bank and financial institutions, municipal and other local bodies, state government, and small and medium sector entities; and financial sector ratings, which includes term loans, debentures, public deposits, working capital demand loans, cash credit from banks, commercial paper, mibor-linked loans, and others. It offers structured finance ratings for assessment of risk associated with individual components of structured instruments, including asset-backed securitization, collateralized debt obligation, mortgage backed securitization, future flow transaction, and partial guarantee structures; and infrastructure sector ratings to debt programs of issuers in power, roads, telecommunication, and other infrastructure related sectors. The company also provides other ratings, which includes mutual funds, public finance, infrastructure expected loss, infrastructure investment trust, independent credit evaluation, and market liked debenture. It offers credit perspectives detailed analysis, including key rating consideration, rating sensitivity factor, rating rationale, company profile, business update and outlook, financial update and outlook, etc.; and software solutions. ICRA Limited was incorporated in 1991 and is headquartered in Gurugram, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 20.5%.

Consistent Profit Growth

Net profit has compounded at 10.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 14.3% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 30.3%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹598.21 Cr (+20.4% YoY); net profit ₹181.52 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +20.4%, earnings +6.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 14.3%, profit CAGR 10.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:14.30%
1 Year:20.36%

Compounded Profit Growth

5 Years:10.31%
1 Year:6.77%

Stock Price Performance

1 Year:-20.88%
6 Months:-16.19%
3 Months:-3.02%
1 Month:+2.90%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 15% of range
₹5,003.00 ₹6,942.08
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)53.40 · Neutral
Price Performance
1M+2.90%
3M-3.02%
6M-16.19%
1Y-20.88%
Valuation vs Sector

P/E of 28.16 is above the sector median of 19.81 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 20.5%.
  • Excellent profit margin of 30.3%.
  • Compounding revenue at 14.3% over 5 years.
  • Profit CAGR of 10.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
28.16
Industry PE
19.81
Forward P/E
20.43
PEG Ratio
-
Book Value
₹1,223.41
Price to Book
4.31
P/S
8.48
EV/EBITDA
20.65
Dividend Yield
1.32%

Growth (CAGR)

Revenue 5Y
14.30%
Profit 5Y
10.31%
Revenue (YoY)
20.36%
Earnings (YoY)
6.77%

Profitability & Returns

ROCE
20.52%
ROE
15.37%
ROA
12.21%
Profit Margin
30.34%
Op Margin
31.32%
Gross Margin
50.35%
EPS (Latest Qtr)
₹54.43
EPS (TTM)
₹188.32

Balance Sheet & Liquidity

Debt/Equity
1.56
Quick Ratio
3.48
Current Ratio
3.80
Debt
₹18.40 Cr
Total Assets
₹1,486.10 Cr
Current Assets
₹928.68 Cr
Working Capital
₹684.35 Cr

Ownership

Promoter Holding
58.81%
Chg in Prom Hold
-5.09%
FII / Inst Holding
25.38%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
₹5,118.53 Cr
Total Revenue (TTM)
₹598.21 Cr
EBITDA
₹283.13 Cr
Free Cash Flow
₹144.76 Cr
Operating Cash Flow
₹157.26 Cr
Shares Outstanding
₹96.51 L
Gross Margin
50.35%
Payout Ratio
31.86%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ICRA ICRA Limited NSEFINANCIAL 5,303.50 28.16 ₹5,118.53 Cr 1.32% 20.52% 15.37% 14.30% 10.31%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 815.55 16.51 ₹12.48 L Cr 1.58% - 13.62% 32.50% 20.39%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,423.10 19.03 ₹10.19 L Cr 0.86% - 14.93% 19.65% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 1,031.00 11.31 ₹9.52 L Cr 1.67% - 13.97% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 1,032.90 33.85 ₹6.43 L Cr 0.53% - 16.68% 22.58% 18.23%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 443.80 9.77 ₹5.61 L Cr 2.26% - 32.53% 7.26% 16.86%
7 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,340.20 15.86 ₹4.17 L Cr 0.08% - 12.27% 12.16% 34.61%
8 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 381.30 19.66 ₹3.79 L Cr 0.17% - 10.64% 13.48% 8.92%
9 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,887.10 34.31 ₹3.02 L Cr 0.07% - 12.58% 22.92% 15.16%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 109.00 Cr103.00 Cr105.00 Cr115.00 Cr124.00 Cr115.00 Cr126.00 Cr120.87 Cr136.21 Cr124.49 Cr137.00 Cr163.59 Cr174.85 Cr
Cost of Revenue -------64.63 Cr61.14 Cr69.71 Cr-83.64 Cr84.27 Cr
Gross Profit -------56.24 Cr75.08 Cr54.77 Cr-79.95 Cr90.58 Cr
Operating Expenses 71.00 Cr68.00 Cr71.00 Cr84.00 Cr74.00 Cr80.00 Cr85.00 Cr18.27 Cr20.40 Cr19.12 Cr88.00 Cr32.72 Cr31.03 Cr
Operating Income 35.00 Cr33.00 Cr31.00 Cr26.00 Cr46.00 Cr31.00 Cr37.00 Cr37.97 Cr54.68 Cr35.65 Cr45.00 Cr47.23 Cr59.55 Cr
EBITDA 38.00 Cr35.00 Cr34.00 Cr30.00 Cr50.00 Cr35.00 Cr41.00 Cr61.01 Cr79.78 Cr64.11 Cr49.00 Cr65.85 Cr83.74 Cr
Interest Expense 0003.00 Cr7.00 Cr2.00 Cr01.07 Cr1.24 Cr1.65 Cr1.00 Cr97.55 L93.81 L
Pretax Income 51.00 Cr50.00 Cr47.00 Cr41.00 Cr62.00 Cr47.00 Cr57.00 Cr55.75 Cr74.06 Cr58.37 Cr64.00 Cr54.91 Cr72.80 Cr
Tax Provision 12.24 Cr9.00 Cr15.04 Cr8.20 Cr14.88 Cr11.28 Cr19.95 Cr13.53 Cr18.07 Cr15.61 Cr16.00 Cr15.85 Cr20.11 Cr
Net Income 39.00 Cr41.00 Cr32.00 Cr32.00 Cr47.00 Cr36.00 Cr37.00 Cr42.03 Cr55.74 Cr42.44 Cr48.00 Cr38.82 Cr52.45 Cr
Diluted EPS 39.7641.7732.9233.3148.5636.8038.0543.6357.8644.0549.5440.2754.43

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 322.00 Cr341.00 Cr333.00 Cr309.00 Cr328.00 Cr321.00 Cr301.00 Cr-400.60 Cr444.23 Cr497.00 Cr598.21 Cr
Cost of Revenue --------190.49 Cr231.01 Cr252.69 Cr296.99 Cr
Gross Profit --------210.11 Cr213.23 Cr244.31 Cr301.22 Cr
Operating Expenses 252.00 Cr240.00 Cr231.00 Cr194.00 Cr215.00 Cr225.00 Cr220.00 Cr-76.75 Cr73.56 Cr82.71 Cr113.84 Cr
Operating Income 60.00 Cr91.00 Cr93.00 Cr107.00 Cr107.00 Cr86.00 Cr71.00 Cr-133.36 Cr139.66 Cr161.60 Cr187.38 Cr
EBITDA 70.00 Cr101.00 Cr102.00 Cr115.00 Cr113.00 Cr96.00 Cr81.00 Cr-192.46 Cr223.73 Cr255.17 Cr283.13 Cr
Interest Expense 2.00 Cr1.00 Cr0002.00 Cr2.00 Cr-1.41 Cr10.41 Cr4.80 Cr4.43 Cr
Pretax Income 100.00 Cr118.00 Cr132.00 Cr157.00 Cr152.00 Cr131.00 Cr112.00 Cr-181.22 Cr199.86 Cr233.97 Cr250.45 Cr
Tax Provision 35.00 Cr41.30 Cr43.56 Cr54.95 Cr45.60 Cr34.06 Cr29.12 Cr-44.49 Cr47.62 Cr62.77 Cr67.91 Cr
Net Income 66.00 Cr76.00 Cr89.00 Cr101.00 Cr106.00 Cr97.00 Cr83.00 Cr-135.24 Cr151.09 Cr170.01 Cr181.52 Cr
Diluted EPS 65.4576.2489.29101.68109.2199.6684.61-140.59156.99176.50188.32

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 583.00 Cr627.00 Cr660.00 Cr771.00 Cr769.00 Cr846.00 Cr896.00 Cr-1,100.82 Cr1,186.65 Cr1,294.17 Cr1,486.10 Cr
Current Assets --------565.45 Cr656.46 Cr1,130.12 Cr928.68 Cr
Cash & Equivalents --------12.16 Cr10.48 Cr35.12 Cr29.72 Cr
Inventory ------------
Receivables --------38.05 Cr51.09 Cr50.32 Cr80.28 Cr
Total Liabilities --------145.89 Cr205.67 Cr236.52 Cr300.96 Cr
Current Liabilities --------131.74 Cr151.86 Cr177.69 Cr244.34 Cr
Long Term Debt --------01.02 Cr62.58 L37.58 L
Total Debt 10.00 Cr0000017.00 Cr-13.03 Cr12.68 Cr13.14 Cr18.40 Cr
Total Equity 429.00 Cr476.00 Cr549.00 Cr655.00 Cr641.00 Cr702.00 Cr758.00 Cr-950.28 Cr976.49 Cr1,053.23 Cr1,180.74 Cr
Shares Outstanding --------96.51 L96.51 L96.51 L96.51 L

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 67.00 Cr71.00 Cr63.00 Cr62.00 Cr81.00 Cr21.00 Cr76.00 Cr-99.26 Cr107.01 Cr144.89 Cr157.26 Cr
Investing Cash Flow -31.00 Cr-40.00 Cr-12.00 Cr-54.00 Cr45.00 Cr11.00 Cr-32.00 Cr--76.84 Cr27.49 Cr-16.89 Cr-110.19 Cr
Financing Cash Flow -29.00 Cr-40.00 Cr-69.00 Cr4.00 Cr-121.00 Cr-41.00 Cr-32.00 Cr--32.13 Cr-136.71 Cr-103.13 Cr-66.91 Cr
Capital Expenditure -4.00 Cr-10.00 Cr-3.00 Cr1.00 Cr0-4.00 Cr-2.00 Cr--9.09 Cr-6.90 Cr-12.41 Cr-12.49 Cr
Free Cash Flow 63.00 Cr61.00 Cr60.00 Cr63.00 Cr81.00 Cr17.00 Cr74.00 Cr-90.17 Cr100.11 Cr132.48 Cr144.76 Cr
Net Change in Cash 7.00 Cr-9.00 Cr-17.00 Cr12.00 Cr5.00 Cr-8.00 Cr12.00 Cr--9.71 Cr-2.21 Cr24.88 Cr-19.85 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------52.4%48.0%49.2%50.4%
Operating Margin % 18.6%26.7%27.9%34.6%32.6%26.8%23.6%-33.3%31.4%32.5%31.3%
Net Margin % 20.5%22.3%26.7%32.7%32.3%30.2%27.6%-33.8%34.0%34.2%30.3%
ROE % 15.4%16.0%16.2%15.4%16.5%13.8%10.9%-14.2%15.5%16.1%15.4%
ROCE % --------13.8%13.5%14.5%15.1%

Shareholding Pattern

Insiders
58.81%
Institutions
25.38%
Public Float
61.61%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ICRA

Google News hu, 21 May 2026

ICRA: FY26 saw robust revenue growth, a special dividend, and Fintellix acquisition impact - TradingView

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Google News ue, 07 Apr 2026

Nippon India MF buys additional 1.5% stake in ICRA, Goldman Sachs sells over Rs 55 crore worth shares in... - Moneycontrol.com

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Google News Sat, 04 Jul 2026

ICRA Limited schedules AGM for July 30, 2026 - scanx.trade

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Google News Fri, 19 Jun 2026

ICRA reaffirms ratings of Rajratan Global Wire at 'A+' with 'stable' outlook - Business Standard

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Google News Sat, 30 May 2026

Sugar export ban to help maintain domestic supplies as stocks tighten: ICRA - ChiniMandi

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Google News Mon, 06 Jul 2026

What Is ICRA? Why Its Credit Ratings Matter To Investors - Upstox

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ICRA — Frequently Asked Questions

What is the current share price of ICRA Limited (ICRA)?

As of 2026-07-15 09:52 IST, ICRA Limited (ICRA) trades at ₹5,303.50 on NSE. Its 52-week range is ₹5,003.00 to ₹6,942.08.

What is the market capitalisation of ICRA?

ICRA Limited (ICRA) has a market capitalisation of ₹5,118.53 Cr on NSE.

What is the P/E ratio of ICRA?

ICRA trades at a trailing price-to-earnings (P/E) ratio of 28.16. The industry average P/E is 19.81. Its price-to-book (P/B) ratio is 4.31.

Does ICRA pay a dividend?

ICRA Limited (ICRA) currently offers a dividend yield of 1.32%.

What is the return on equity (ROE) of ICRA?

ICRA has a return on equity (ROE) of 15.37%. Its return on capital employed (ROCE) is 20.52%.

Is ICRA a good stock to buy?

This page provides a data-driven analysis of ICRA Limited (ICRA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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