CARE Ratings Complete Financial Statements
CARERATING • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for CARE Ratings (CARERATING).
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Profitability Ratios
Net Profit Margin
38.26%
2025 data
EBITDA Margin
54.36%
2025 data
Operating Margin
50.00%
2025 data
Return on Assets
5.95%
2025 data
Return on Equity
6.99%
2025 data
Balance Sheet Ratios
Current Ratio
15.73
2025 data
Equity Ratio
85.18%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.5%
Year-over-Year
Net Profit Growth
+21.3%
Year-over-Year
EBITDA Growth
+19.1%
Year-over-Year
Expense Growth
+9.7%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+12.6%
Year-over-Year
Operating Cash Flow Growth
+35.2%
Year-over-Year
Investing Cash Flow Growth
-48.7%
Year-over-Year
Financing Cash Flow Growth
+14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 | 125 | 108 | 125 | 129 | 100 | 91 | 108 | 108 | 88 | 78 | 92 | 93 | 73 | 62 | 74 | 82 | 85 | 57 | 63 | 84 | 73 | 47 | 64 | 81 | 99 | 58 | 63 | 104 | 107 | 65 | 82 | 99 | 70 | 83 |
| Expenses | 68 | 62 | 66 | 72 | 62 | 61 | 57 | 66 | 55 | 50 | 49 | 55 | 43 | 43 | 38 | 48 | 43 | 49 | 41 | 41 | 34 | 51 | 32 | 37 | 35 | 40 | 38 | 39 | 35 | 39 | 32 | 37 | 27 | 24 | 31 |
| EBITDA | 81 | 63 | 41 | 53 | 68 | 39 | 34 | 42 | 53 | 38 | 29 | 37 | 51 | 30 | 24 | 26 | 39 | 36 | 16 | 22 | 50 | 23 | 15 | 26 | 46 | 59 | 20 | 25 | 69 | 68 | 33 | 45 | 72 | 45 | 51 |
| Operating Profit Margin % | 50.00% | 43.00% | 30.00% | 36.00% | 47.00% | 32.00% | 28.00% | 32.00% | 43.00% | 35.00% | 27.00% | 30.00% | 50.00% | 34.00% | 30.00% | 22.00% | 44.00% | 38.00% | 18.00% | 27.00% | 55.00% | 23.00% | 14.00% | 33.00% | 51.00% | 55.00% | 24.00% | 31.00% | 63.00% | 60.00% | 47.00% | 50.00% | 71.00% | 61.00% | 60.00% |
| Depreciation | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 77 | 59 | 37 | 49 | 64 | 36 | 30 | 39 | 50 | 34 | 26 | 34 | 48 | 27 | 21 | 23 | 38 | 34 | 14 | 20 | 48 | 20 | 12 | 24 | 43 | 58 | 18 | 23 | 68 | 67 | 32 | 44 | 71 | 44 | 50 |
| Tax | 20 | 16 | 11 | 13 | 17 | 12 | 9 | 10 | 14 | 14 | 8 | 10 | 13 | 4 | 7 | 6 | 10 | 8 | 2 | 5 | 12 | 5 | 3 | 5 | 7 | 21 | 4 | 5 | 22 | 25 | 7 | 13 | 23 | 9 | 13 |
| Net Profit | 57 | 43 | 27 | 37 | 47 | 25 | 21 | 28 | 36 | 20 | 18 | 24 | 35 | 23 | 14 | 16 | 27 | 27 | 12 | 15 | 36 | 16 | 10 | 19 | 37 | 37 | 14 | 18 | 46 | 42 | 25 | 31 | 48 | 35 | 38 |
| Earnings Per Share (₹) | 18.90 | 14.24 | 8.61 | 11.96 | 15.41 | 8.07 | 6.94 | 9.30 | 11.83 | 6.60 | 6.00 | 7.88 | 11.57 | 7.72 | 4.61 | 5.38 | 9.03 | 8.85 | 3.75 | 4.93 | 12.04 | 5.19 | 3.17 | 6.32 | 12.39 | 12.37 | 4.47 | 5.91 | 15.43 | 14.26 | 8.49 | 10.49 | 16.31 | 11.83 | 12.49 |
Related Pages for CARE Ratings
Additional stock information and data for CARERATING
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 958 | 842 | 770 | 727 | 672 | 619 | 615 | 659 | 585 | 503 | 446 |
| Current Assets | 692 | 675 | 602 | 564 | 546 | 296 | 279 | 341 | 440 | 209 | 184 |
| Fixed Assets | 119 | 109 | 107 | 96 | 85 | 93 | 83 | 60 | 61 | 64 | 65 |
| Capital Work in Progress | 3 | 6 | 4 | 8 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 134 | 44 | 44 | 44 | 240 | 339 | 439 | 518 | 466 | 160 | 149 |
| Other Assets | 702 | 683 | 614 | 580 | 344 | 186 | 93 | 80 | 58 | 279 | 232 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 44 | 39 | 33 | 23 | 26 | 23 | 14 | 10 | 15 | 8 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 816 | 725 | 679 | 653 | 593 | 537 | 552 | 599 | 521 | 409 | 359 |
| Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 |
| Reserves & Surplus | 776 | 687 | 643 | 618 | 559 | 480 | 499 | 559 | 490 | 379 | 330 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 123 | 91 | 82 | 68 | 86 | 67 | 109 | 134 | 119 | 106 | 107 |
| Investing Activities | -58 | -39 | 13 | -27 | -38 | 27 | 83 | -25 | -22 | -41 | 157 |
| Financing Activities | -54 | -63 | -63 | -35 | -43 | -107 | -195 | -99 | -96 | -66 | -276 |
| Net Cash Flow | 11 | -11 | 32 | 6 | 5 | -13 | -4 | 11 | 1 | -1 | -12 |