CARE Ratings Ltd
NSE: CARERATING BSE: 534804
₹1612.30
(-0.43%)
Tue, 03 Mar 2026, 00:20 pm
Market Cap48.3B
PE Ratio30.16
Dividend1.18
CARE Ratings Income Statement
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 519.70M | 941.73M | 1.36B | 1.66B | 1.90B | 2.03B | 2.36B | 2.61B | 2.79B | 2.87B | 3.33B | 3.19B | 2.44B | 2.48B | 2.48B | 2.79B | 3.32B | 4.02B |
| Gross profit | 407.09M | 781.46M | 1.13B | 1.33B | 1.47B | 1.46B | 1.67B | 1.78B | 1.97B | 2.09B | 2.40B | 2.10B | 1.23B | 1.19B | 1.12B | 1.32B | 1.49B | 1.98B |
| Operating expenses (excl. COGS) | -39.53M | -60.76M | -67.93M | -99.02M | -133.31M | -142.89M | -223.03M | -238.79M | -273.97M | -292.03M | -316.97M | -349.99M | -446.17M | -297.39M | -378.65M | -353.92M | -446.57M | -519.09M |
| Selling/general/admin expenses, total | -38.36M | -59.04M | -67.93M | -99.02M | -133.31M | -141.24M | -221.55M | -235.47M | -271.42M | -277.68M | -259.99M | -346.59M | -420.15M | -279.89M | -365.71M | -341.51M | -420.60M | -502.08M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -31.34M | -17.04M | -8.05M |
| Selling/general/admin expenses, other | -38.36M | -59.04M | -67.93M | -99.02M | -133.31M | -141.24M | -221.55M | -235.47M | -271.42M | -277.68M | -259.99M | -346.59M | -420.15M | -279.89M | -365.71M | -310.17M | -403.55M | -494.03M |
| Other operating expenses, total | -1.17M | -1.72M | 0 | 0 | 0 | -1.66M | -1.48M | -3.33M | -2.55M | -14.35M | -56.98M | -3.40M | -26.02M | -17.50M | -12.94M | -12.40M | -25.97M | -17.01M |
| Operating income | 367.56M | 720.70M | 1.06B | 1.24B | 1.33B | 1.31B | 1.45B | 1.55B | 1.70B | 1.79B | 2.08B | 1.75B | 788.21M | 897.11M | 744.87M | 964.61M | 1.04B | 1.46B |
| Non-operating income, total | 29.41M | 55.31M | 158.24M | 57.59M | 283.16M | 287.37M | 357.13M | 423.65M | 86.87M | 330.31M | 249.51M | 265.56M | 252.72M | 289.36M | 241.43M | 292.85M | 426.69M | 458.96M |
| Interest expense, net of interest capitalized | 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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 29.41M | 57.58M | 158.23M | 57.59M | 283.16M | 287.37M | 357.13M | 436.64M | 84.61M | 186.02M | 18.93M | 122.79M | 85.67M | 163.23M | 242.29M | 359.93M | 443.81M | 454.48M |
| Non-operating interest income | 3.35M | 5.51M | 12.64M | 19.67M | 33.14M | 132.89M | 138.79M | 77.67M | 35.00M | 2.21M | 3.63M | 38.30M | 62.32M | 156.05M | 247.73M | 316.44M | 411.86M | 449.27M |
| Miscellaneous non-operating expense | 26.06M | 52.07M | 145.59M | 37.92M | 250.02M | 154.48M | 218.33M | 358.97M | 49.62M | 183.81M | 15.30M | 84.48M | 23.35M | 7.18M | -5.44M | 43.49M | 31.95M | 5.21M |
| Unusual income/expense | — | -2.27M | 10.00K | — | — | — | — | — | 2.26M | 144.29M | 230.57M | 142.77M | 176.33M | 132.30M | 3.77M | -57.06M | 0 | 25.56M |
| Pretax income | 396.97M | 776.01M | 1.22B | 1.29B | 1.62B | 1.60B | 1.81B | 1.97B | 1.78B | 2.12B | 2.33B | 2.02B | 1.04B | 1.19B | 986.30M | 1.26B | 1.47B | 1.92B |
| Taxes | -130.12M | -252.02M | -365.70M | -414.03M | -458.90M | -465.52M | -509.21M | -590.46M | -587.92M | -648.70M | -707.40M | -636.60M | -206.13M | -276.81M | -218.01M | -402.88M | -440.66M | -522.64M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | -220.00K | -833.58K | -2.43M | 0 | 0 | 258.76K | 713.76K | -5.95M | -11.10M | -14.50M | -17.21M | -19.29M | -20.39M | -27.63M |
| After tax other income/expense | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 266.85M | 523.99M | 856.90M | 879.49M | 1.16B | 1.14B | 1.29B | 1.38B | 1.20B | 1.48B | 1.62B | 1.37B | 823.70M | 895.16M | 751.08M | 835.29M | 1.01B | 1.37B |
| Net income | 266.85M | 523.99M | 856.90M | 879.49M | 1.16B | 1.14B | 1.29B | 1.38B | 1.20B | 1.48B | 1.62B | 1.37B | 823.70M | 895.16M | 751.08M | 835.29M | 1.01B | 1.37B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 266.85M | 523.99M | 856.90M | 879.49M | 1.16B | 1.14B | 1.29B | 1.38B | 1.20B | 1.48B | 1.62B | 1.37B | 823.70M | 895.16M | 751.08M | 835.29M | 1.01B | 1.37B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 373.54M | 728.33M | 1.08B | 1.26B | 1.36B | 1.35B | 1.48B | 1.60B | 1.74B | 1.83B | 2.11B | 1.79B | 865.89M | 975.13M | 821.93M | 1.07B | 1.14B | 1.58B |
| EBIT | 367.56M | 720.70M | 1.06B | 1.24B | 1.33B | 1.31B | 1.45B | 1.55B | 1.70B | 1.79B | 2.08B | 1.75B | 788.21M | 897.11M | 744.87M | 964.61M | 1.04B | 1.46B |
| Total operating expenses | -152.14M | -221.03M | -297.67M | -429.03M | -571.14M | -715.52M | -907.30M | -1.06B | -1.10B | -1.08B | -1.25B | -1.44B | -1.65B | -1.59B | -1.73B | -1.83B | -2.28B | -2.56B |
| Prepaid expenses | 1.66M | 2.25M | 1.83M | 2.19M | 7.91M | 8.69M | 11.32M | 10.96M | 12.03M | 4.35B | 11.96M | 6.73M | 15.84M | 29.85M | 27.65M | 33.18M | 34.33M | 22.23M |
| Deferred income, current | — | — | — | — | — | 268.20M | 378.46M | 362.25M | 323.29M | 333.38M | 197.80M | 203.86M | 286.82M | 207.79M | 161.98M | 130.96M | 269.65M | 348.90M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.08M | 44.81M | 56.41M | 171.47M | 171.47M | 204.94M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 22.38M | 23.87M | 27.22M | 34.90M | 44.62M | 55.75M | 63.90M | 62.06M | 25.75M | 146.04M | 104.06M | 74.09M | 60.95M | 157.15M | 113.69M | 125.49M | 136.06M | 148.07M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 5.89M | 6.73M | 9.16M | 0 | 0 | 4.89M | 21.16M | 23.75M | 32.46M | 42.18M | 53.14M | 68.33M | 74.56M | 92.34M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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