CARE Ratings Ltd

NSE: CARERATING BSE: 534804

₹1612.30

(-0.43%)

Tue, 03 Mar 2026, 01:37 pm

MTF 5xInvest in CARE Ratings Ltd with 5x Leverage Buy with MTF

Market Cap48.3B

PE Ratio30.16

Dividend1.18

Commercial Services

Financial Publishing/Services

24.5K

CARE Ratings Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	0	0	0	0	-12.99M	0	0	0	0	-9.28M	-6.17M	-4.64M	-10.02M	-17.12M	-21.08M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.03B	1.58B	2.45B	3.36B	4.31B	5.22B	8.27B	7.52B	8.66B	10.14B	6.64B	6.15B	6.19B	6.77B	7.33B	7.77B	8.50B	9.66B
Total current assets	500.03M	1.14B	867.48M	2.29B	2.65B	3.07B	3.19B	1.84B	2.09B	8.66B	3.41B	2.79B	2.96B	5.47B	5.64B	6.02B	6.75B	6.92B
Cash and short term investments	437.54M	1.08B	783.39M	2.14B	2.41B	2.72B	2.96B	1.64B	1.73B	3.99B	2.92B	2.19B	2.27B	4.88B	5.05B	5.50B	6.15B	6.31B
Cash & equivalents	46.52M	58.89M	94.47M	85.19M	702.50M	199.83M	111.07M	83.93M	99.07M	140.24M	291.68M	211.60M	88.78M	130.97M	187.28M	525.94M	429.47M	521.34M
Short term investments	391.02M	1.02B	688.92M	2.06B	1.70B	2.52B	2.85B	1.55B	1.63B	3.85B	2.63B	1.98B	2.19B	4.75B	4.86B	4.97B	5.72B	5.79B
Total receivables, net	57.96M	59.70M	73.84M	124.51M	233.07M	335.31M	201.47M	178.39M	313.57M	290.05M	452.06M	553.67M	540.38M	437.08M	433.48M	417.92M	487.44M	516.58M
Accounts receivable - trade, net	52.96M	53.81M	67.61M	123.27M	162.94M	308.91M	166.63M	162.16M	296.33M	275.67M	437.08M	528.67M	495.73M	340.78M	234.31M	269.25M	302.21M	349.50M
Other receivables	5.00M	5.89M	6.23M	1.24M	70.13M	26.40M	34.84M	16.23M	17.24M	14.38M	14.97M	25.00M	44.64M	96.30M	199.18M	148.68M	185.23M	167.08M
Total inventory	720.00K	120.00K	280.00K	800.00K	1.57M	6.83M	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	2.15M	7.16M	8.14M	15.50M	2.12M	2.43M	11.05M	9.54M	35.43M	31.15M	25.05M	39.47M	132.12M	123.67M	133.53M	70.47M	78.53M	71.08M
Total non-current assets	534.66M	438.07M	1.58B	1.08B	1.65B	2.15B	5.08B	5.69B	6.57B	1.48B	3.23B	3.36B	3.23B	1.30B	1.69B	1.75B	1.75B	2.74B
Long term investments	394.80M	205.73M	1.22B	580.61M	965.43M	1.43B	1.94B	1.89B	2.21B	814.88M	2.56B	2.51B	2.28B	355.88M	555.27M	548.91M	508.26M	1.40B
Note receivable - long term	210.00K	730.00K	690.00K	1.09M	10.50M	1.35M	2.88M	6.15M	1.25M	5.62M	4.71M	20.23M	18.50M	12.79M	3.08M	11.30M	11.79M	19.93M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	30.68M	30.68M	30.68M	—	0	0	0	0	0	0	0	0
Other investments	394.59M	205.00M	1.22B	579.52M	954.93M	1.43B	1.91B	1.86B	2.18B	809.26M	2.55B	2.49B	2.26B	343.09M	552.19M	537.61M	496.46M	1.38B
Net property/plant/equipment	103.16M	179.22M	278.24M	420.52M	484.65M	512.97M	516.28M	565.20M	553.49M	527.20M	510.94M	736.75M	843.62M	767.87M	873.33M	974.01M	981.15M	1.03B
Gross property/plant/equipment	103.16M	179.22M	278.24M	420.52M	484.65M	592.30M	618.51M	724.45M	748.75M	558.85M	570.64M	818.39M	949.65M	908.78M	1.03B	1.18B	1.25B	1.36B
Deferred tax assets	3.82M	4.89M	5.70M	6.56M	9.59M	16.70M	24.60M	32.64M	—	40.26M	60.20M	7.05M	9.81M	64.38M	76.49M	76.10M	81.24M	82.18M
Net intangible assets	—	—	—	—	78.24M	72.27M	72.27M	81.54M	81.99M	83.00M	91.13M	94.22M	93.11M	114.32M	165.13M	141.62M	169.57M	205.81M
Goodwill, net	0	0	0	0	72.27M	72.27M	72.27M	79.50M	79.50M	79.50M	79.50M	79.50M	79.50M	79.50M	79.50M	79.50M	79.50M	79.50M
Other intangibles, net	—	—	—	—	5.97M	0	0	2.04M	2.48M	3.49M	11.62M	14.71M	13.61M	34.82M	85.63M	62.12M	90.07M	126.31M
Other long term assets, total	3.05M	4.15M	31.76M	6.91M	6.66M	25.33M	0	95.51K	24.04M	11.00M	4.80M	0	0	0	13.83M	10.71M	9.39M	16.41M
Short term debt	0	0	0	0	0	0	0	—	—	0	0	0	28.94M	27.45M	32.72M	22.01M	24.07M	32.75M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	—	—	—	0	0	28.94M	27.45M	32.72M	22.01M	24.07M	32.75M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0
Accounts payable	—	—	—	—	910.00K	17.59M	13.77M	19.19M	10.04M	5.23M	0	0	0	27.57M	51.34M	102.70M	133.23M	151.42M
Income tax payable	—	—	—	—	—	38.82M	—	—	—	4.26B	32.73M	18.92M	2.47M	1.39M	2.13M	2.80M	14.40M	15.61M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	83.08M	44.81M	56.41M	152.77M	171.47M	204.94M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	83.08M	44.81M	56.41M	152.77M	171.47M	204.94M
Total equity	832.64M	1.33B	2.13B	2.94B	3.77B	4.25B	4.86B	3.59B	4.09B	5.21B	5.99B	5.52B	5.37B	5.93B	6.53B	6.79B	7.25B	8.16B
Shareholders' equity	832.64M	1.33B	2.13B	2.94B	3.77B	4.24B	4.85B	3.59B	4.09B	5.20B	5.97B	5.50B	5.33B	5.89B	6.47B	6.72B	7.17B	8.06B
Common equity, total	832.64M	1.33B	2.13B	2.94B	3.77B	4.24B	4.85B	3.59B	4.09B	5.20B	5.97B	5.50B	5.33B	5.89B	6.47B	6.72B	7.17B	8.06B
Other common equity	754.89M	1.26B	2.02B	2.83B	3.46B	3.94B	1.37B	1.57B	1.66B	1.80B	2.04B	2.17B	2.23B	2.28B	2.40B	2.39B	2.38B	2.38B
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	112.02M	72.26M	89.13M	174.78M	195.54M	237.69M
Net debt	—	—	—	—	—	-2.72B	-2.96B	-1.64B	-1.73B	-3.99B	-2.92B	-2.19B	-2.16B	-4.80B	-4.96B	-5.32B	-5.95B	-6.07B
Change in accounts receivable	-35.16M	-830.00K	-13.78M	-55.67M	87.63M	-151.63M	61.04M	-51.02M	-106.39M	-29.15M	-139.86M	-80.19M	-39.47M	254.24M	47.15M	-42.76M	-44.89M	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	92.33M	2.55M	26.22M	25.96M	36.72M	8.40M	—	—	0	0	—	—	—	—	—	—	—	—
Change in other assets/liabilities	990.00K	24.52M	22.20M	42.08M	-8.84M	106.75M	19.07M	-4.44M	-62.48M	28.75M	-22.39M	-65.04M	-895.37M	-125.27M	-9.79M	83.97M	178.53M	118.44M
Sale of fixed assets & businesses	290.00K	3.18M	660.00K	500.00K	0	601.60K	766.64K	615.94K	390.30K	1.13M	438.44K	281.18K	2.22M	2.71M	2.21M	263.00K	0	0
Purchase/sale of investments, net	647.94M	1.08B	2.74B	1.41B	100.63M	-1.11B	-787.92M	1.22B	-460.65M	-538.03M	-392.14M	943.80M	1.16B	-505.19M	-336.69M	56.34M	-698.75M	-918.94M
Sale/maturity of investments	647.94M	1.08B	2.74B	1.41B	4.73B	3.88B	4.18B	7.58B	1.07B	2.32B	4.33B	2.73B	1.43B	1.47B	2.06B	1.56B	3.24B	31.05M
Purchase of investments	0	0	0	0	-4.63B	-4.99B	-4.96B	-6.36B	-1.53B	-2.86B	-4.72B	-1.79B	-270.00M	-1.97B	-2.39B	-1.51B	-3.94B	-949.99M
Other investing cash flow items, total	0	0	0	0	0	300.63M	0	0	0	0	169.82M	144.31M	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-31.84M	-31.83M	-36.77M	-55.64M	-403.75M	-398.22M	-874.81M	-2.75B	-910.37M	-992.22M	-992.73M	-1.95B	-1.03B	-397.73M	-383.00M	-597.64M	-668.85M	-549.11M
Other financing cash flow items, total	0	10.12M	-1.11M	0	5.89M	833.58K	2.43M	0	0	0	6.08M	-58.63K	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800