CARE Ratings Ltd

534804

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ1,246.90UncertaintyMedium
Close Price1,287.75May 09, 2025
Market Closed
1,287.75
Price Up by 41.60 | 3.34 %
Previous Close
1,287.75
Day Range
1,219.95 – 1,291.80
Year Range
922.00 – 1,566.05
Bid / Ask
Market Cap
38.5 Bil
Volume / Average
2.0 k / 2.6 k
Beta (5-Year)
Shares Outstanding
29.93 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
CARE Ratings Ltd is an India-based company credit rating firm. The company's operating segment includes Ratings and related services and Others. It generates maximum revenue from the Ratings and related services segment. The company provides ratings for the Corporate Sector; Financial Sector; Structured Finance; Insurance Sector; Infrastructure Sector and others.
Contact
Somaiya Hospital Road 4th Floor, Godrej Coliseum, Mumbai, MH 400 022
T +91 2267543456
www.careratings.com 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
563

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)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3.83 3.32 2.79 2.47 2.39 2.44
Revenue Growth %
19.99% 18.89% 12.97% 3.28% -1.85% -23.62%
Gross Profit
2.12 1.82 1.55 1.35 1.31 1.48
Gross Profit Margin %
55.48% 54.78% 55.51% 54.56% 54.91% 60.56%
Operating Income
1.27 1.03 0.95 0.72 0.93 0.76
Operating Margin %
33.11% 30.98% 33.92% 29.35% 38.71% 31.26%
EBIT
1.29 1.06 0.92 0.74 1.04 0.99
EBIT Margin %
33.70% 31.90% 32.87% 30.09% 43.35% 40.55%
EBITDA
1.40 1.16 1.02 0.82 1.12 1.07
EBITDA Margin %
36.66% 35.06% 36.64% 33.21% 46.69% 43.74%
Net Income
1.19 1.01 0.84 0.75 0.90 0.82
Net Profit Margin %
31.66% 30.92% 30.63% 31.11% 38.04% 34.26%
Basic EPS
39.71 33.77 28.17 25.45 30.38 27.96
Diluted EPS
39.54 33.67 28.17 25.31 30.33 27.96
Normalized EPS
35.65 33.68 31.53 26.14 28.02 21.66
Total Dividends per Share
18.00 22.00 20.00 13.00 13.50 29.00
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)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
8.94 8.42 7.71 7.27 6.72 6.19
Total Liabilities
1.31 1.17 0.92 0.75 0.79 0.83
Total Debt
0.21 0.20 0.17 0.09 0.07 0.11
Total Equity
7.62 7.25 6.79 6.53 5.93 5.37
Cash And Cash Equivalents
0.67 0.38 0.49 0.18 0.12 0.07
Working Capital
6.35 5.96 5.44 5.13 4.94 2.36
Shares Outstanding (Mil)
29.70 29.65
Book Value Per Share
252.06 238.52 224.16 215.75 191.49 173.02
Total Debt To Equity
0.03 0.03 0.03 0.01 0.01 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)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.78 0.91 0.82 0.68 0.86 -0.30
Cash From Investing Activities
-0.58 -0.39 0.13 -0.27 -0.38 1.24
Cash From Financing Activities
-0.49 -0.63 -0.63 -0.35 -0.43 -1.07
Capital Expenditures
0.11 0.09 0.12 0.19 0.04 0.05
Free Cash Flow
0.60 0.67 0.66 0.45 0.68 0.58
Change in Cash
-0.29 -0.11 0.32 0.06 0.05 -0.13

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Mehul Harshadray Pandya (—) Director, Managing Director and Chief Executive Officer
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
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
Nippon India Small Cap Gr 4.93 0.31 1,476,822
0
0.00%
Apr 30, 2025
Nippon India Multi Cap Gr 3.05 0.27 913,365
0
0.00%
Apr 30, 2025
SBI Banking & Financial Svcs Reg Gr 1.80 0.85 538,620
0
0.00%
Apr 30, 2025
Mirae Asset Multicap Dir Gr Not Rated 1.39 1.38 414,864
0
0.00%
Mar 31, 2025
Vanguard Total Intl Stock Index Inv 1.28 0.00 382,166
0
0.00%
Mar 31, 2025
Total (for Top 5) 12.45 3,725,837
0

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top