
CRISIL Ltd
NSE: CRISIL BSE: 500092
₹4688
(-2.77)%
Wed, 04 Feb 2026, 01:01 pm
Market Cap352.8B
PE Ratio45.76
Dividend1.22
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -45.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.10M | -12.60M | -2.30M | -143.90M | -89.30M | -64.00M | -36.60M | -40.30M |
| Pretax equity in earnings | 0 | 0 | 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 | 0 | 0 |
| Total assets | 1.86B | 2.80B | 4.14B | 5.21B | 6.37B | 5.94B | 7.08B | 9.91B | 11.54B | 12.68B | 13.33B | 14.05B | 15.10B | 16.50B | 17.05B | 22.22B | 25.21B | 28.61B | 33.12B | 39.60B |
| Total current assets | 642.00M | 1.21B | 2.71B | 3.80B | 3.23B | 3.43B | 4.43B | 4.42B | 6.12B | 7.47B | 8.28B | 9.61B | 7.07B | 8.25B | 9.62B | 10.81B | 14.34B | 17.61B | 20.80B | 21.43B |
| Cash and short term investments | 166.44M | 385.02M | 1.40B | 2.48B | 1.58B | 1.61B | 2.58B | 2.61B | 4.29B | 5.24B | 5.30B | 6.33B | 2.71B | 3.90B | 5.98B | 5.84B | 7.44B | 8.14B | 11.48B | 13.70B |
| Cash & equivalents | 137.67M | 345.94M | 393.00M | 439.34M | 909.59M | 595.34M | 937.83M | 1.38B | 1.53B | 1.27B | 1.37B | 1.71B | 881.10M | 2.04B | 3.45B | 2.76B | 2.91B | 3.20B | 3.67B | 3.03B |
| Short term investments | 28.77M | 39.07M | 1.01B | 2.04B | 666.07M | 1.02B | 1.64B | 1.23B | 2.76B | 3.97B | 3.92B | 4.62B | 1.83B | 1.86B | 2.53B | 3.09B | 4.53B | 4.94B | 7.81B | 10.67B |
| Total receivables, net | 390.78M | 719.48M | 969.53M | 901.95M | 1.09B | 1.27B | 1.11B | 1.39B | 1.79B | 2.13B | 2.74B | 2.87B | 3.61B | 3.87B | 3.19B | 4.55B | 6.10B | 8.18B | 7.68B | 6.63B |
| Accounts receivable - trade, net | 342.01M | 667.07M | 897.37M | 771.47M | 922.09M | 1.09B | 878.57M | 1.17B | 1.19B | 1.41B | 1.96B | 2.07B | 2.60B | 2.85B | 2.76B | 3.99B | 5.41B | 7.59B | 6.72B | 5.50B |
| Other receivables | 48.77M | 52.41M | 72.16M | 130.48M | 169.79M | 188.31M | 233.52M | 216.88M | 594.33M | 720.64M | 786.09M | 800.70M | 1.01B | 1.02B | 430.20M | 554.70M | 691.40M | 592.00M | 959.80M | 1.13B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 73.12M | 110.26M | 338.96M | 353.99M | 540.88M | 515.98M | 696.41M | 374.41M | 0 | 47.21M | 151.41M | 224.00M | 612.90M | 311.80M | 253.60M | 266.10M | 559.10M | 1.02B | 1.24B | 757.50M |
| Total non-current assets | 1.21B | 1.58B | 1.44B | 1.41B | 3.14B | 2.51B | 2.65B | 5.49B | 5.42B | 5.22B | 5.05B | 4.45B | 8.04B | 8.25B | 7.43B | 11.41B | 10.88B | 11.00B | 12.32B | 18.18B |
| Long term investments | 479.67M | 399.64M | 0 | 0 | 1.18B | 262.04M | 158.55M | 126.53M | 149.24M | 64.90M | 72.92M | 357.10M | 3.87B | 3.31B | 2.36B | 1.96B | 2.26B | 1.92B | 2.78B | 3.91B |
| Note receivable - long term | 0 | — | — | 0 | 0 | 0 | — | 26.73M | 24.03M | 179.17K | 734.17K | 200.00K | 200.00K | 367.60M | 342.30M | 246.00M | 299.30M | 600.00K | 100.00K | 200.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 479.67M | 399.64M | 0 | 0 | 1.18B | 262.04M | 158.55M | 99.80M | 125.21M | 64.72M | 72.19M | 356.90M | 3.87B | 2.94B | 2.02B | 1.71B | 1.96B | 1.92B | 2.78B | 3.91B |
| Net property/plant/equipment | 449.18M | 458.25M | 551.66M | 609.43M | 1.15B | 1.04B | 1.07B | 1.14B | 1.02B | 912.72M | 786.00M | 664.30M | 543.50M | 427.20M | 356.70M | 2.53B | 1.68B | 1.35B | 1.02B | 4.54B |
| Gross property/plant/equipment | 834.42M | 846.28M | 1.04B | 1.17B | 1.79B | 1.89B | 2.08B | 2.31B | 2.39B | 2.42B | 2.35B | 968.60M | 1.15B | 1.33B | 1.38B | 4.20B | 3.44B | 3.20B | 2.71B | 5.97B |
| Deferred tax assets | 6.43M | 9.94M | 64.02M | 108.70M | 131.96M | 217.82M | 227.04M | 254.07M | 298.61M | 337.76M | 385.05M | 372.90M | 503.50M | 732.00M | 586.10M | 792.60M | 765.90M | 1.10B | 1.00B | 948.40M |
| Net intangible assets | 278.66M | 714.16M | 820.60M | 691.97M | 691.97M | 1.21B | 1.20B | 3.53B | 3.47B | 3.41B | 3.37B | 2.47B | 2.52B | 3.16B | 3.26B | 5.26B | 4.99B | 4.99B | 5.66B | 5.87B |
| Goodwill, net | 266.15M | 704.80M | 820.58M | 691.97M | 691.97M | 949.23M | 955.15M | 3.31B | 3.31B | 3.29B | 3.26B | 2.24B | 2.32B | 2.77B | 2.89B | 3.76B | 3.73B | 3.80B | 4.21B | 4.25B |
| Other intangibles, net | 12.51M | 9.36M | 17.71K | 0 | 0 | 258.37M | 247.55M | 212.63M | 159.12M | 115.49M | 102.35M | 223.80M | 202.90M | 390.80M | 369.50M | 1.50B | 1.26B | 1.19B | 1.45B | 1.62B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.49M | 405.16M | 367.16M | 280.01M | 332.20M | 138.50M | 0 | 771.40M | 828.70M | 1.16B | 1.63B | 1.83B | 2.89B |
| Short term debt | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.10M | 26.30M | 583.30M | 561.70M | 595.70M | 165.60M | 484.30M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00K | 500.00K | 583.30M | 561.70M | 595.70M | 165.60M | 484.30M |
| Short term debt excl. current portion of LT debt | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.60M | 25.80M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 216.79M | 405.24M | 534.62M | 556.25M | 855.97M | 780.02M | 1.12B | 1.14B | 1.12B | 1.10B | 373.56M | 428.60M | 567.10M | 647.70M | 754.60M | 1.05B | 1.34B | 1.44B | 1.43B | 1.85B |
| Income tax payable | 0 | 14.21M | 13.43M | 42.98M | — | 1.61M | 40.30M | 52.11M | 244.42M | 75.37M | 59.14M | 86.60M | 100.10M | 117.60M | 153.00M | 162.00M | 52.80M | 119.90M | 38.90M | 16.50M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.00K | 400.00K | 1.66B | 759.70M | 238.90M | 307.60M | 2.02B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.00K | 400.00K | 1.66B | 759.70M | 238.90M | 307.60M | 2.02B |
| Total equity | 1.32B | 1.89B | 2.76B | 3.58B | 4.34B | 3.94B | 4.13B | 5.29B | 6.74B | 8.48B | 8.56B | 9.85B | 10.49B | 11.36B | 11.72B | 13.12B | 15.78B | 17.92B | 21.89B | 25.65B |
| Shareholders' equity | 1.32B | 1.89B | 2.76B | 3.58B | 4.34B | 3.94B | 4.13B | 5.29B | 6.74B | 8.48B | 8.56B | 9.85B | 10.49B | 11.36B | 11.72B | 13.12B | 15.78B | 17.92B | 21.89B | 25.65B |
| Common equity, total | 1.32B | 1.89B | 2.76B | 3.58B | 4.34B | 3.94B | 4.13B | 5.29B | 6.74B | 8.48B | 8.56B | 9.85B | 10.49B | 11.36B | 11.72B | 13.12B | 15.78B | 17.92B | 21.89B | 25.65B |
| Other common equity | 1.04B | 1.54B | 2.10B | 2.91B | 3.67B | 3.87B | 415.95M | 765.07M | 846.97M | 1.26B | 1.29B | 2.10B | 1.45B | 550.80M | -362.00M | -530.60M | -318.60M | -892.90M | -29.30M | 1.13B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.90M | 26.70M | 2.24B | 1.32B | 834.60M | 473.20M | 2.50B |
| 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 receivable | 68.29M | -328.66M | -504.96M | -58.35M | -234.27M | -245.37M | 135.53M | -350.60M | -103.30M | -336.72M | -671.13M | -309.20M | -682.40M | -583.10M | 919.50M | -495.90M | -910.70M | -2.17B | 602.80M | 1.24B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -847.89K | 188.45M | 145.53M | 297.23M | 401.61M | 0 | 479.49M | 92.60M | 26.08M | 89.43M | -8.80M | 57.40M | 136.20M | 67.20M | 111.30M | 153.30M | 421.10M | 112.00M | 1.70M | 429.90M |
| Change in other assets/liabilities | -43.55M | 79.26M | 112.92M | -13.78M | -108.04M | 26.84M | 3.23M | -118.12M | 94.00M | 106.34M | 560.10M | -152.70M | 158.00M | 281.90M | -195.70M | 912.20M | -45.70M | 938.90M | 644.20M | -196.10M |
| Sale of fixed assets & businesses | 14.19M | 70.28M | 64.34M | 104.70M | 7.08M | 323.72M | 81.79M | 32.77M | 20.39M | 11.64M | 6.89M | 20.30M | 14.50M | 16.90M | 13.80M | 8.80M | 497.90M | 22.50M | 38.30M | 21.40M |
| Purchase/sale of investments, net | -222.63M | -344.35M | -565.46M | -928.51M | 292.30M | 907.36M | -505.31M | 470.14M | -762.58M | -1.09B | 234.16M | -59.40M | -1.49B | 6.30M | -555.40M | -438.60M | -1.23B | -289.10M | -2.49B | -2.26B |
| Sale/maturity of investments | 242.32M | 594.90M | 160.17M | 1.04B | 1.10B | 2.19B | 1.24B | 2.89B | 1.95B | 2.60B | 5.52B | 86.40M | 3.20B | 398.60M | — | 0 | 75.40M | 0 | 6.56B | 7.98B |
| 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 | -18.78M | 7.20M | 3.79M | 0 | 0 | 0 | 13.90M | 0 | 0 | 0 | 0 | 0 | 0 | — | -3.30M | 300.00K | 1.50M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.50M | -400.00K | -900.00K | 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 | 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 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -5.50M | -400.00K | -900.00K | 0 | — | — | — |
| 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, total | 95.52M | 70.94M | 188.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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