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CRISIL Ltd

NSE: CRISIL BSE: 500092

4688

(-2.77)%

Wed, 04 Feb 2026, 01:01 pm

Financials

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-45.41K0000000000-4.10M-12.60M-2.30M-143.90M-89.30M-64.00M-36.60M-40.30M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.86B2.80B4.14B5.21B6.37B5.94B7.08B9.91B11.54B12.68B13.33B14.05B15.10B16.50B17.05B22.22B25.21B28.61B33.12B39.60B
Total current assets642.00M1.21B2.71B3.80B3.23B3.43B4.43B4.42B6.12B7.47B8.28B9.61B7.07B8.25B9.62B10.81B14.34B17.61B20.80B21.43B
Cash and short term investments166.44M385.02M1.40B2.48B1.58B1.61B2.58B2.61B4.29B5.24B5.30B6.33B2.71B3.90B5.98B5.84B7.44B8.14B11.48B13.70B
Cash & equivalents137.67M345.94M393.00M439.34M909.59M595.34M937.83M1.38B1.53B1.27B1.37B1.71B881.10M2.04B3.45B2.76B2.91B3.20B3.67B3.03B
Short term investments28.77M39.07M1.01B2.04B666.07M1.02B1.64B1.23B2.76B3.97B3.92B4.62B1.83B1.86B2.53B3.09B4.53B4.94B7.81B10.67B
Total receivables, net390.78M719.48M969.53M901.95M1.09B1.27B1.11B1.39B1.79B2.13B2.74B2.87B3.61B3.87B3.19B4.55B6.10B8.18B7.68B6.63B
Accounts receivable - trade, net342.01M667.07M897.37M771.47M922.09M1.09B878.57M1.17B1.19B1.41B1.96B2.07B2.60B2.85B2.76B3.99B5.41B7.59B6.72B5.50B
Other receivables48.77M52.41M72.16M130.48M169.79M188.31M233.52M216.88M594.33M720.64M786.09M800.70M1.01B1.02B430.20M554.70M691.40M592.00M959.80M1.13B
Total inventory00000000000000000000
Other current assets, total73.12M110.26M338.96M353.99M540.88M515.98M696.41M374.41M047.21M151.41M224.00M612.90M311.80M253.60M266.10M559.10M1.02B1.24B757.50M
Total non-current assets1.21B1.58B1.44B1.41B3.14B2.51B2.65B5.49B5.42B5.22B5.05B4.45B8.04B8.25B7.43B11.41B10.88B11.00B12.32B18.18B
Long term investments479.67M399.64M001.18B262.04M158.55M126.53M149.24M64.90M72.92M357.10M3.87B3.31B2.36B1.96B2.26B1.92B2.78B3.91B
Note receivable - long term000026.73M24.03M179.17K734.17K200.00K200.00K367.60M342.30M246.00M299.30M600.00K100.00K200.00K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments479.67M399.64M001.18B262.04M158.55M99.80M125.21M64.72M72.19M356.90M3.87B2.94B2.02B1.71B1.96B1.92B2.78B3.91B
Net property/plant/equipment449.18M458.25M551.66M609.43M1.15B1.04B1.07B1.14B1.02B912.72M786.00M664.30M543.50M427.20M356.70M2.53B1.68B1.35B1.02B4.54B
Gross property/plant/equipment834.42M846.28M1.04B1.17B1.79B1.89B2.08B2.31B2.39B2.42B2.35B968.60M1.15B1.33B1.38B4.20B3.44B3.20B2.71B5.97B
Deferred tax assets6.43M9.94M64.02M108.70M131.96M217.82M227.04M254.07M298.61M337.76M385.05M372.90M503.50M732.00M586.10M792.60M765.90M1.10B1.00B948.40M
Net intangible assets278.66M714.16M820.60M691.97M691.97M1.21B1.20B3.53B3.47B3.41B3.37B2.47B2.52B3.16B3.26B5.26B4.99B4.99B5.66B5.87B
Goodwill, net266.15M704.80M820.58M691.97M691.97M949.23M955.15M3.31B3.31B3.29B3.26B2.24B2.32B2.77B2.89B3.76B3.73B3.80B4.21B4.25B
Other intangibles, net12.51M9.36M17.71K00258.37M247.55M212.63M159.12M115.49M102.35M223.80M202.90M390.80M369.50M1.50B1.26B1.19B1.45B1.62B
Other long term assets, total0000000355.49M405.16M367.16M280.01M332.20M138.50M0771.40M828.70M1.16B1.63B1.83B2.89B
Short term debt00000000000025.10M26.30M583.30M561.70M595.70M165.60M484.30M
Current portion of LT debt and capital leases0000000000000500.00K500.00K583.30M561.70M595.70M165.60M484.30M
Short term debt excl. current portion of LT debt00000000000024.60M25.80M00000
Accounts payable216.79M405.24M534.62M556.25M855.97M780.02M1.12B1.14B1.12B1.10B373.56M428.60M567.10M647.70M754.60M1.05B1.34B1.44B1.43B1.85B
Income tax payable014.21M13.43M42.98M1.61M40.30M52.11M244.42M75.37M59.14M86.60M100.10M117.60M153.00M162.00M52.80M119.90M38.90M16.50M
Long term debt0000000000000800.00K400.00K1.66B759.70M238.90M307.60M2.02B
Long term debt excl. lease liabilities0000000000000800.00K400.00K1.66B759.70M238.90M307.60M2.02B
Total equity1.32B1.89B2.76B3.58B4.34B3.94B4.13B5.29B6.74B8.48B8.56B9.85B10.49B11.36B11.72B13.12B15.78B17.92B21.89B25.65B
Shareholders' equity1.32B1.89B2.76B3.58B4.34B3.94B4.13B5.29B6.74B8.48B8.56B9.85B10.49B11.36B11.72B13.12B15.78B17.92B21.89B25.65B
Common equity, total1.32B1.89B2.76B3.58B4.34B3.94B4.13B5.29B6.74B8.48B8.56B9.85B10.49B11.36B11.72B13.12B15.78B17.92B21.89B25.65B
Other common equity1.04B1.54B2.10B2.91B3.67B3.87B415.95M765.07M846.97M1.26B1.29B2.10B1.45B550.80M-362.00M-530.60M-318.60M-892.90M-29.30M1.13B
Total debt000000000000025.90M26.70M2.24B1.32B834.60M473.20M2.50B
Net debt-166.44M-385.02M-1.40B-2.48B-1.58B-2.58B-2.61B-4.29B-5.24B-5.30B-6.33B-2.71B-3.87B-5.95B-3.60B-6.12B-7.31B-11.01B-11.20B
Change in accounts receivable68.29M-328.66M-504.96M-58.35M-234.27M-245.37M135.53M-350.60M-103.30M-336.72M-671.13M-309.20M-682.40M-583.10M919.50M-495.90M-910.70M-2.17B602.80M1.24B
Change in taxes payable
Change in accounts payable-847.89K188.45M145.53M297.23M401.61M0479.49M92.60M26.08M89.43M-8.80M57.40M136.20M67.20M111.30M153.30M421.10M112.00M1.70M429.90M
Change in other assets/liabilities-43.55M79.26M112.92M-13.78M-108.04M26.84M3.23M-118.12M94.00M106.34M560.10M-152.70M158.00M281.90M-195.70M912.20M-45.70M938.90M644.20M-196.10M
Sale of fixed assets & businesses14.19M70.28M64.34M104.70M7.08M323.72M81.79M32.77M20.39M11.64M6.89M20.30M14.50M16.90M13.80M8.80M497.90M22.50M38.30M21.40M
Purchase/sale of investments, net-222.63M-344.35M-565.46M-928.51M292.30M907.36M-505.31M470.14M-762.58M-1.09B234.16M-59.40M-1.49B6.30M-555.40M-438.60M-1.23B-289.10M-2.49B-2.26B
Sale/maturity of investments242.32M594.90M160.17M1.04B1.10B2.19B1.24B2.89B1.95B2.60B5.52B86.40M3.20B398.60M075.40M06.56B7.98B
Purchase of investments-464.95M-939.25M-725.63M-1.97B-804.06M-1.28B-1.75B-2.42B-2.71B-3.69B-5.28B-145.80M-4.69B-392.30M-555.40M-438.60M-1.30B-289.10M-9.05B-10.23B
Other investing cash flow items, total-18.78M7.20M3.79M00013.90M000000-3.30M300.00K1.50M000
Issuance/retirement of debt, net0000000000000-5.50M-400.00K-900.00K0000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt-5.50M-400.00K-900.00K0
Total cash dividends paid-90.67M-81.95M-125.12M-505.60M-928.52M-1.68B-886.17M-1.20B-1.07B-1.67B-1.97B-2.40B-2.31B-2.51B-2.52B-2.32B-2.76B-3.43B-3.58B-4.24B
Other financing cash flow items, total95.52M70.94M188.88M00000000000000000

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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