Icra Ltd. | Mid-cap | Financial Services
₹6,718.00
0.41%
| Icra Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.0B
Gross Profit 2.4B 47.57%
Operating Income 1.6B 32.40%
Net Income 1.7B 34.38%
EPS (Diluted) ₹176.50

Balance Sheet Metrics

Total Assets 12.9B
Total Liabilities 2.4B
Shareholders Equity 10.6B
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Icra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.0B 4.4B 4.0B 3.4B 3.0B
Cost of Goods Sold 2.6B 2.2B 1.9B 1.6B 1.6B
Gross Profit 2.4B 2.2B 2.1B 1.8B 1.4B
Operating Expenses 591.4M 493.3M 478.4M 373.8M 431.6M
Operating Income 1.6B 1.4B 1.3B 1.1B 728.6M
Pre-tax Income 2.3B 2.0B 1.8B 1.5B 1.1B
Income Tax 627.7M 476.2M 444.9M 385.5M 293.2M
Net Income 1.7B 1.5B 1.4B 1.1B 826.8M
EPS (Diluted) ₹176.50 ₹156.99 ₹140.59 ₹116.74 ₹84.89

Income Statement Trend

Icra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.3B 6.6B 5.7B 4.4B 4.9B
Non-Current Assets 1.7B 5.3B 5.4B 5.4B 4.0B
Total Assets 12.9B 11.9B 11.0B 9.8B 9.0B
Liabilities
Current Liabilities 1.8B 1.5B 1.3B 1.2B 1.2B
Non-Current Liabilities 594.2M 547.8M 141.4M 152.6M 188.8M
Total Liabilities 2.4B 2.1B 1.5B 1.3B 1.3B
Equity
Total Shareholders Equity 10.6B 9.8B 9.5B 8.5B 7.6B

Balance Sheet Composition

Icra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B 2.0B 1.8B 1.5B 1.1B
Operating Cash Flow 2.5B 2.0B 1.5B 1.4B 1.0B
Investing Activities
Capital Expenditures -122.3M -68.2M -88.5M -51.7M -22.8M
Investing Cash Flow -311.0M 29.4M -1.0B -947.6M -805.8M
Financing Activities
Dividends Paid -974.6M -1.3B -278.9M -264.5M -262.9M
Financing Cash Flow -978.7M -1.3B -279.0M -264.5M -262.8M
Free Cash Flow 1.3B 1.0B 901.7M 914.4M 728.7M

Cash Flow Trend

Icra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.61
Forward P/E 33.89
Price to Book 6.07
Price to Sales 11.66
PEG Ratio 33.89

Profitability Ratios

Profit Margin 30.99%
Operating Margin 40.14%
Return on Equity 16.80%
Return on Assets 10.67%

Financial Health

Current Ratio 6.37
Debt to Equity 1.24
Beta 0.10

Per Share Data

EPS (TTM) ₹176.71
Book Value per Share ₹1,094.82
Revenue per Share ₹570.25

Financial data is updated regularly. All figures are in the company's reporting currency.