Icra Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Credit Rating Agencies
Variance

Full Year Net Profit Variance

10
Equity

Latest Equity

9.65
Face Value

Latest Face Value

10
Reserves

Total Reserve

1171.09
Dividend

Full Year Dividend %

1050
Sales Turnover

Full Year Net Sales

599.51
Net Profit

Full Year Net Profit

186.74
Full Year CPS

Full Year Cash Per Share

222.8
Earning Per Share

Full Year Earning Per Share

193.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

174.85
Previous EPS

Previous earnings per share

0
Book Value

Book value

1223.4
Networth

Full Year Return on Networth

16.34
Price/Book Value

Price to Book value

3.929214
Yearly PE ratio

Full Year Price to Earning per share

24.8
Yearly PC ratio

Full Year Price to Cash Per Share

21.6
Bse value

BSE Value in lakhs

48.91
Nse value

NSE Value in lakhs

617.96
High

52 week high

6982
Low

52 week low

4735
Price

NSE Current market price

4804
CPM

Current market price

4807
Market cap

BSE / NSE Market Cap

4638.96
Net profit

Latest Quarter Net Profit

52.45
Net profit variance

Latest Quarter Net Profit variance

-6
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

479.49
TTM OP

Trailing Twelve 12 month Operating Profit

-71.61
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-14.94
TTM GP

Trailing Twelve 12 month Gross Profit

278.71
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

46.49
TTM NP

Trailing Twelve 12 month Net Profit

151.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

9.85
TTM EPS

Trailing Twelve 12 month EPS

193.49
TTM PE

Trailing Twelve 12 month PE

24.84
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

16.03
Equity

Latest Equity

9.65
LTP

Latest Price (BSE/NSE)

4807
Gross block

Latest Gross Block

395.5
Loans

Total loans

17.78
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

35.9
Year GPM

Full Year Gross Profit Margin

47.7
Quarter OPM

Latest quater Operation Profit Margin

39.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 115 126 121 136 124 137 164 175
YOY Sales Growth % 12% 20% 5% 10% 8% 8% 35% 28%
Gross Sales 115 126 121 136 124 137 164 175
+ Expenses 80 85 79 77 85 88 113 105
Manufacturing Cost % 13% 11% 12% 12% 12% 11% 18% 12%
Employee Cost % 57% 56% 53% 45% 56% 53% 51% 48%
Other Cost % -0% 0% -0% -0% 0% 0% -0% 0%
Other Manufacturing Expenses % 13% 11% 12% 12% 12% 11% 18% 12%
Operating Profit 35 41 42 59 40 49 50 70
OPM % 31% 33% 35% 43% 32% 36% 31% 40%
+ Other Income 18 20 19 21 24 21 16 14
Miscellaneous Income 18 20 19 21 24 21 16 14
Interest 2 0 1 1 2 1 1 1
Depreciation 4 4 4 4 4 4 10 10
Profit before tax 47 57 56 74 58 64 55 73
+ Tax % 24% 35% 24% 24% 27% 25% 29% 28%
Current Tax 11 17 11 15 12 14 20 18
Deferred Tax 1 3 2 3 3 3 -4 2
+ Net Profit 36 37 42 56 43 48 39 53
Extraordinary Income / Expense 0 0 0 0 0 0 -7 0
Exceptional Item 0 0 0 0 0 0 -7 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 36 37 42 56 42 48 39 52
EPS in Rs 36.92 38.18 43.69 57.94 44.11 49.68 40.34 54.50

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 333 309 328 321 301 343 403 446 498 600
Sales Growth % -7% 6% -2% -6% 14% 18% 11% 12% 20%
Gross Sales 333 309 328 321 301 343 403 446 498 600
+ Expenses 231 194 215 225 220 222 260 297 320 391
Manufacturing Cost % 3% 3% 3% 6% 5% 4% 4% 4% 4% 3%
Employee Cost % 47% 46% 49% 50% 57% 52% 51% 54% 52% 52%
Other Cost % 19% 13% 13% 14% 11% 8% 9% 9% 8% 10%
Power & Fuel % 1% 1% 1% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 2% 3% 5% 4% 4% 4% 4% 4% 3%
Selling & Administration % 16% 11% 11% 12% 8% 7% 7% 8% 7% 8%
Miscellaneous Expenses % 4% 3% 3% 2% 3% 2% 2% 1% 1% 2%
Operating Profit 102 115 113 96 81 121 143 149 178 208
OPM % 31% 37% 34% 30% 27% 35% 35% 33% 36% 35%
+ Other Income 40 49 45 48 43 41 50 75 77 75
Miscellaneous Income 41 49 45 48 43 41 51 75 77 75
Interest 0 0 0 2 2 2 1 10 5 4
Depreciation 9 8 6 10 10 8 10 13 16 28
Profit before tax 133 157 152 131 112 152 181 200 234 250
+ Tax % 33% 35% 30% 26% 26% 25% 25% 24% 27% 27%
Current Tax 43 54 43 37 29 37 42 45 54 64
Deferred Tax 1 2 3 -3 1 1 3 3 9 4
+ Net Profit 89 101 105 97 83 114 137 152 171 183
Profit Growth % 14% 4% -8% -15% 37% 20% 11% 12% 7%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -7
Exceptional Item 0 0 0 0 0 0 0 0 0 -7
Minority Interest (After Tax) 0 0 -1 -1 -1 -1 -1 -1 -1 -1
Net Profit After Minority Interest 89 101 105 96 82 112 135 151 170 182
EPS in Rs 89.64 102.17 109.77 100.75 85.67 117.64 141.67 157.74 177.39 189.13

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 10 10 10 10 10 10 10 10 10 10
Reserves 539 645 631 692 748 834 941 967 1,044 1,171
+ Borrowings 0 0 0 0 17 14 13 13 13 18
Secured Borrowings 0 0 0 0 0 0 0 2 1 1
Unsecured Borrowings 0 0 0 0 17 14 13 11 12 18
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 111 116 128 144 121 121 138 195 225 282
Current Liabilities 112 111 125 120 118 117 132 182 186 268
Provisions 26 26 29 27 30 37 42 11 4 9
Minority Interest 1 1 2 3 3 4 5 4 4 4
Other liability items 5 8 8 26 5 4 4 41 38 14
Total Liabilities 660 771 769 846 896 978 1,101 1,184 1,292 1,481
+ Fixed Assets 37 36 34 55 46 46 47 91 90 313
Gross Block 43 50 52 82 80 85 92 144 155 396
Accumulated Depreciation 7 14 18 28 33 40 44 53 65 83
CWIP 1 0 1 2 3 2 1 1 4 2
Investments 311 338 182 104 177 454 689 813 773 730
+ Other Assets 312 396 552 685 669 478 364 278 426 436
Trade receivables 34 41 34 57 48 27 38 51 48 78
Cash Equivalents 203 231 407 527 399 310 242 156 282 42
Loans n Advances 42 40 54 68 40 46 28 59 32 86
Other asset items 34 85 56 33 183 95 56 13 65 229
Total Assets 660 771 769 846 896 978 1,101 1,184 1,292 1,481

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 63 62 81 21 76 97 99 107 145 157
Profit from Operations 111 121 116 98 86 121 149 149 182 214
Working Capital Changes -5 -8 7 -41 21 17 -2 9 18 7
Profit Before Tax & Extraordinary Items 132 157 152 131 112 152 181 200 234 250
Depreciation 9 8 6 10 10 8 10 13 16 28
Interest (Net) -21 -26 -31 -43 -38 -30 -25 -9 -15 -12
Profit / Loss on Sale of Assets 0 0 -1 0 -1 0 0 0 0 0
Profit / Loss on Sale of Investments 1 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 9 4 4 0 3 0 3 -5 1 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 -1
Receivables -11 -10 7 -27 9 16 -16 -10 2 -5
Trade Payables 4 -1 3 5 -8 1 -1 0 2 3
Loans & Advances 1 1 -2 0 0 0 0 0 0 0
Direct Taxes Paid -43 -51 -42 -35 -30 -41 -48 -51 -55 -64
+ Cash from Investing Activity -12 -54 45 11 -32 -72 -77 28 -17 -95
Purchase of Fixed Assets -5 -4 -5 -4 -4 -5 -9 -7 -12 -12
Sale of Fixed Assets 2 5 5 0 1 0 0 0 0 0
Purchase of Investments 0 -138 0 0 -130 -341 -287 -312 -147 -541
Sale of Investments 11 135 184 83 0 217 18 135 246 639
Interest Received 19 25 22 41 48 23 26 25 14 20
Inter-Corporate Deposits -50 -12 -16 -2 61 0 0 0 0 0
Others -19 -65 -145 -107 -9 34 175 187 -119 -201
+ Cash from Financing Activity -69 4 -121 -41 -32 -31 -32 -137 -103 -67
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 -5 0 0
Repayment of Financial Liabilities 0 0 0 -4 -4 -3 -3 -3 -4 -6
Dividend Paid -25 -27 -30 -29 -26 -26 -28 -126 -97 -59
Interest Paid 0 0 0 -2 -2 -2 -1 -2 -1 -2
Others -44 31 -91 -6 0 0 0 0 0 0
Net Cash Flow -17 12 5 -8 12 -7 -10 -2 25 -5