CARE Ratings Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Credit Rating Agencies
Variance

Full Year Net Profit Variance

25
Equity

Latest Equity

30.12
Face Value

Latest Face Value

10
Reserves

Total Reserve

902.27
Dividend

Full Year Dividend %

220
Sales Turnover

Full Year Net Sales

473.07
Net Profit

Full Year Net Profit

171.18
Full Year CPS

Full Year Cash Per Share

61.6
Earning Per Share

Full Year Earning Per Share

56.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

111.68
Previous EPS

Previous earnings per share

0
Book Value

Book value

309.6
Networth

Full Year Return on Networth

19.98
Price/Book Value

Price to Book value

5.261628
Yearly PE ratio

Full Year Price to Earning per share

28.7
Yearly PC ratio

Full Year Price to Cash Per Share

26.4
Bse value

BSE Value in lakhs

44.48
Nse value

NSE Value in lakhs

2561.74
High

52 week high

1836
Low

52 week low

1394
Price

NSE Current market price

1628
CPM

Current market price

1629
Market cap

BSE / NSE Market Cap

4905.39
Net profit

Latest Quarter Net Profit

32.26
Net profit variance

Latest Quarter Net Profit variance

25
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

365.11
TTM OP

Trailing Twelve 12 month Operating Profit

129.93
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

35.59
TTM GP

Trailing Twelve 12 month Gross Profit

257.72
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

52.51
TTM NP

Trailing Twelve 12 month Net Profit

114.37
TTM NPV

Trailing Twelve 12 month Net Profit Variane

24.86
TTM EPS

Trailing Twelve 12 month EPS

58.99
TTM PE

Trailing Twelve 12 month PE

27.61
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10.94
Equity

Latest Equity

30.12
LTP

Latest Price (BSE/NSE)

1629
Gross block

Latest Gross Block

162.62
Loans

Total loans

26.18
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

41.7
Year GPM

Full Year Gross Profit Margin

52.8
Quarter OPM

Latest quater Operation Profit Margin

31

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 117 96 110 94 136 112 131 112
YOY Sales Growth % 22% 22% 22% 19% 16% 16% 19% 19%
Gross Sales 117 96 110 94 136 112 131 112
+ Expenses 62 66 62 66 68 72 70 77
Manufacturing Cost % 14% 16% 14% 13% 11% 15% 13% 16%
Employee Cost % 39% 52% 43% 57% 39% 49% 40% 53%
Other Cost % 0% -0% 0% 0% 0% -0% -0% 0%
Other Manufacturing Expenses % 14% 16% 14% 13% 11% 15% 13% 16%
Operating Profit 56 30 47 28 68 40 61 35
OPM % 47% 32% 43% 30% 50% 36% 46% 31%
+ Other Income 12 12 15 14 13 13 16 15
Miscellaneous Income 12 12 15 14 13 13 16 15
Interest 0 1 1 1 1 1 1 1
Depreciation 3 3 3 3 3 4 4 4
Profit before tax 64 39 59 37 77 49 72 45
+ Tax % 27% 27% 26% 29% 26% 25% 26% 27%
Current Tax 18 11 14 10 20 13 19 13
Deferred Tax 0 -1 1 1 0 -1 0 -1
+ Net Profit 47 28 43 27 57 37 53 33
Minority Interest (After Tax) -1 -1 -1 -1 -1 -1 -1 -1
Net Profit After Minority Interest 46 28 43 26 57 36 53 32
EPS in Rs 15.41 9.30 14.24 8.61 18.90 11.96 17.58 10.73

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 287 333 319 244 248 248 279 332 402 473
Sales Growth % 16% -4% -24% 2% -0% 13% 19% 21% 18%
Gross Sales 280 333 319 244 248 248 279 332 402 473
+ Expenses 101 122 144 162 153 168 180 220 247 276
Manufacturing Cost % 1% 2% 2% 3% 1% 1% 1% 3% 1% 1%
Employee Cost % 25% 27% 32% 45% 48% 51% 48% 50% 47% 45%
Other Cost % 9% 8% 11% 19% 12% 16% 15% 14% 13% 12%
Power & Fuel % 0% 0% 0% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 1% 1% 2% 1% 1% 1% 2% 1% 1%
Selling & Administration % 7% 8% 8% 12% 9% 11% 11% 11% 11% 10%
Miscellaneous Expenses % 3% 1% 3% 7% 3% 4% 4% 3% 3% 1%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 1% 0% 0% 0%
Operating Profit 187 211 175 81 96 80 99 112 155 197
OPM % 65% 63% 55% 33% 39% 32% 36% 34% 39% 42%
+ Other Income 34 25 30 31 31 27 38 47 51 55
Miscellaneous Income 34 25 30 31 31 27 38 47 51 55
Interest 0 0 0 1 1 0 1 2 2 2
Depreciation 3 3 3 8 8 8 11 10 12 14
Profit before tax 217 233 202 104 119 99 126 147 192 235
+ Tax % 30% 30% 32% 20% 23% 22% 32% 30% 27% 26%
Current Tax 64 78 60 22 24 29 39 43 52 62
Deferred Tax 1 -7 3 -2 3 -8 1 1 1 -1
+ Net Profit 152 162 138 83 91 77 85 103 140 174
Profit Growth % 7% -15% -40% 9% -16% 11% 20% 37% 24%
Minority Interest (After Tax) 0 0 -1 -1 -1 -2 -2 -2 -3 -3
Net Profit After Minority Interest 148 162 137 82 90 75 84 101 137 171
EPS in Rs 50.12 55.10 46.86 28.34 30.88 25.92 28.77 34.36 46.77 57.81

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 29 29 29 29 29 30 30 30 30 30
Reserves 490 559 499 480 559 618 643 687 776 902
+ Borrowings 0 0 0 0 7 9 17 20 24 26
Unsecured Borrowings 0 0 0 0 7 9 17 20 24 26
+ Other Liabilities 64 70 86 108 74 69 80 105 128 146
Current Liabilities 64 60 61 75 66 59 68 90 109 128
Provisions 2 8 6 5 5 3 7 8 7 9
Minority Interest 0 2 2 3 4 5 7 7 9 11
Equity Application Money 0 9 21 24 0 0 0 0 0 0
Other liability items 4 5 6 17 11 12 13 16 17 16
Total Liabilities 584 658 614 618 671 725 770 842 958 1,105
+ Fixed Assets 61 60 83 93 85 96 107 109 119 122
Gross Block 64 67 92 106 102 115 132 140 157 163
Accumulated Depreciation 3 6 9 12 17 19 25 31 38 40
CWIP 0 0 0 1 3 8 4 6 3 5
Investments 466 518 439 339 240 44 44 44 134 87
+ Other Assets 57 79 93 185 343 577 614 683 702 890
Trade receivables 25 39 47 41 21 17 20 22 32 35
Cash Equivalents 14 29 30 115 290 82 56 58 97 129
Loans n Advances 20 16 18 38 36 473 533 602 571 501
Other asset items -2 -5 -3 -8 -5 6 5 0 1 224
Total Assets 584 658 614 618 671 725 770 842 958 1,105

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 119 134 109 67 86 68 82 91 123 148
Profit from Operations 184 222 185 98 96 94 110 120 162 199
Working Capital Changes 0 -21 -15 4 13 4 4 13 12 13
Profit Before Tax & Extraordinary Items 212 233 202 104 119 99 126 147 192 235
Depreciation 3 3 3 8 8 8 11 10 12 14
Interest (Net) 0 0 0 1 -15 -24 -31 -40 -43 -46
Dividend Received 0 0 0 0 -1 -1 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 -3
Profit / Loss on Sale of Investments 0 0 -1 0 0 0 -1 -2 -2 -3
Provisions & Write-offs (Net) 1 0 0 10 -5 7 6 3 3 1
Profit / Loss in Forex 0 -6 -14 -18 -13 -1 -1 0 0 0
Receivables -3 -14 -8 -4 25 5 -4 0 0 0
Direct Taxes Paid -65 -67 -62 -35 -23 -29 -32 -42 -51 -64
+ Cash from Investing Activity -22 -25 83 27 -38 -27 13 -39 -58 -94
Purchase of Fixed Assets -1 -2 -26 -5 -4 -19 -12 -9 -15 -8
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments -286 -472 -179 -27 -34 0 -151 -321 -89 -360
Sale of Investments 232 433 273 143 147 206 151 324 3 411
Investment Income 33 17 14 13 0 0 0 0 0 0
Interest Received 0 0 0 0 16 24 18 40 48 105
Dividend Received 0 0 0 0 1 1 0 0 0 0
Others 0 0 0 -97 -163 -239 5 -72 -6 -242
+ Cash from Financing Activity -96 -99 -195 -107 -43 -35 -63 -63 -54 -59
Proceeds from Issue of Shares 3 1 0 0 0 6 2 8 4 7
Repayment of Financial Liabilities 0 0 0 -3 -3 -3 -3 -2 -1 -5
Dividend Paid -99 -99 -195 -103 -40 -38 -60 -67 -55 -58
Interest Paid 0 0 0 -1 -1 0 -1 -2 -2 -2
Others 0 0 0 0 0 0 -2 0 0 0
Net Cash Flow 1 11 -4 -13 5 6 32 -11 11 -6