ICRA Ltd

NSE: ICRA BSE: 532835

₹5774.50

(-0.13%)

Fri, 27 Feb 2026, 07:05 am

MTF 5xInvest in ICRA Ltd with 5x Leverage Buy with MTF

Market Cap55.75B

PE Ratio30.11

Dividend1.04

Commercial Services

Financial Publishing/Services

24.5K

ICRA Balance Sheet

Income Statement Balance Sheet Cashflow

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	-1.35M	-477.00K	-9.00K	-170.00K	-48.00K	-7.00K	-47.00K	0	-8.18M	-19.83M	-5.51M	0	—	0	-20.45M	-20.57M	-15.61M	-14.12M	-104.08M	-48.03M
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
Total assets	1.13B	29.93B	2.16B	2.66B	3.25B	3.58B	3.84B	4.45B	5.14B	5.85B	6.29B	6.68B	7.75B	7.75B	8.51B	9.01B	9.83B	11.07B	11.87B	12.94B
Total current assets	284.32M	28.97B	973.10M	2.02B	2.15B	1.30B	1.37B	1.52B	1.40B	3.01B	3.19B	4.44B	4.02B	5.64B	7.20B	4.95B	4.36B	5.65B	6.56B	11.28B
Cash and short term investments	63.30M	28.35B	255.37M	1.13B	1.16B	420.41M	849.04M	779.38M	656.55M	2.29B	2.43B	3.80B	3.30B	4.85B	6.06B	4.18B	3.72B	5.05B	5.79B	10.53B
Cash & equivalents	63.30M	28.26B	27.19M	50.79M	108.71M	69.68M	408.54M	222.71M	277.61M	356.20M	261.66M	191.26M	224.18M	254.99M	173.95M	299.64M	236.83M	135.07M	139.12M	372.45M
Short term investments	—	88.60M	228.18M	1.08B	1.06B	350.73M	440.50M	556.68M	378.94M	1.94B	2.17B	3.61B	3.08B	4.59B	5.89B	3.88B	3.49B	4.91B	5.65B	10.16B
Total receivables, net	218.48M	540.65M	568.09M	602.87M	716.14M	627.37M	396.48M	500.88M	481.28M	698.62M	651.33M	518.34M	638.67M	669.74M	990.90M	646.18M	460.60M	412.12M	551.24M	531.57M
Accounts receivable - trade, net	—	195.56M	217.40M	281.64M	366.11M	337.26M	378.72M	483.87M	428.37M	537.01M	478.26M	392.68M	454.20M	365.39M	682.91M	514.68M	290.91M	405.71M	549.90M	521.80M
Other receivables	—	345.09M	350.69M	321.23M	350.02M	290.11M	17.76M	17.01M	52.91M	161.61M	173.07M	125.67M	184.47M	304.35M	307.99M	131.50M	169.68M	6.41M	1.34M	9.77M
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	2.54M	0	0	65.45M	19.95M	0	86.67M	169.69M	210.26M	0	59.12M	65.68M	16.45M	43.68M	34.82M	31.40M	26.02M	44.62M	65.49M	69.67M
Total non-current assets	843.56M	966.55M	1.19B	640.97M	1.09B	2.27B	2.47B	2.93B	3.74B	2.84B	3.10B	2.24B	3.74B	2.11B	1.31B	4.06B	5.47B	5.42B	5.30B	1.66B
Long term investments	589.59M	685.72M	901.86M	299.23M	746.03M	1.91B	2.06B	2.06B	2.72B	1.56B	1.71B	1.54B	3.10B	1.50B	497.80M	3.33B	4.70B	4.57B	4.01B	323.38M
Note receivable - long term	0	0	0	0	0	0	138.89M	76.35M	26.24M	16.16M	19.18M	10.97M	16.32M	47.06M	45.98M	60.21M	26.57M	325.00K	244.00K	3.05M
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	589.59M	685.72M	901.86M	299.23M	746.03M	1.91B	1.92B	1.99B	2.69B	1.55B	1.69B	1.53B	3.08B	1.46B	451.82M	3.27B	4.67B	4.57B	4.01B	320.33M
Net property/plant/equipment	198.91M	219.02M	227.47M	229.37M	222.47M	227.96M	216.63M	282.72M	513.05M	446.84M	436.67M	327.75M	351.77M	323.96M	525.25M	438.98M	393.51M	399.15M	406.44M	404.37M
Gross property/plant/equipment	331.64M	340.79M	373.71M	397.55M	417.32M	459.11M	472.38M	567.93M	828.24M	802.90M	830.53M	378.28M	447.76M	464.26M	755.79M	726.49M	638.03M	659.55M	715.95M	742.37M
Deferred tax assets	—	—	—	29.71M	9.60M	20.86M	26.05M	59.58M	21.24M	66.48M	77.39M	116.29M	80.61M	92.96M	116.18M	105.40M	90.16M	88.92M	26.26M	23.68M
Net intangible assets	51.44M	61.59M	61.22M	82.67M	114.85M	110.36M	122.52M	451.43M	449.92M	471.71M	489.90M	45.85M	20.61M	29.30M	40.13M	59.63M	78.00M	85.28M	516.23M	527.07M
Goodwill, net	51.44M	51.51M	51.51M	71.00M	95.70M	95.44M	103.28M	425.36M	422.67M	424.96M	430.84M	12.25M	12.25M	12.25M	12.25M	12.25M	12.25M	12.25M	301.88M	301.88M
Other intangibles, net	0	10.08M	9.70M	11.68M	19.15M	14.93M	19.24M	26.07M	27.26M	46.76M	59.06M	33.60M	8.36M	17.05M	27.88M	47.38M	65.75M	73.03M	214.34M	225.18M
Other long term assets, total	0	0	0	0	0	0	43.73M	74.49M	38.60M	283.94M	384.11M	194.36M	169.84M	120.58M	117.97M	114.32M	200.87M	260.39M	331.75M	373.73M
Short term debt	—	—	—	—	—	0	0	0	6.53M	5.25M	0	0	0	0	38.15M	32.78M	27.98M	30.70M	41.14M	48.97M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	5.25M	0	0	0	0	38.15M	32.78M	27.98M	30.70M	36.21M	46.35M
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	0	0	6.53M	0	0	0	0	0	0	0	0	0	4.93M	2.62M
Accounts payable	—	23.58M	16.75M	56.00M	36.42M	31.18M	33.60M	40.92M	44.43M	70.77M	94.26M	83.93M	77.08M	104.64M	155.23M	78.03M	92.39M	83.84M	74.09M	91.12M
Income tax payable	6.47M	67.97M	120.09M	207.65M	233.43M	294.27M	32.45M	37.39M	39.09M	17.83M	16.45M	10.62M	10.19M	17.88M	31.62M	8.73M	7.47M	1.60M	1.21M	16.40M
Long term debt	620.00K	305.00K	0	0	0	0	0	0	158.21M	96.00M	0	0	0	0	172.73M	136.83M	112.28M	99.58M	85.69M	82.39M
Long term debt excl. lease liabilities	620.00K	0	0	0	0	0	0	0	158.21M	96.00M	0	0	0	0	172.73M	136.83M	112.28M	99.58M	85.69M	82.39M
Total equity	936.32M	1.47B	1.64B	1.89B	2.22B	2.57B	3.02B	3.44B	3.88B	4.29B	4.77B	5.50B	6.56B	6.43B	7.04B	7.61B	8.48B	9.55B	9.81B	10.58B
Shareholders' equity	936.25M	1.47B	1.64B	1.89B	2.22B	2.57B	3.02B	3.39B	3.88B	4.29B	4.76B	5.49B	6.55B	6.41B	7.02B	7.58B	8.44B	9.50B	9.76B	10.53B
Common equity, total	936.25M	1.47B	1.64B	1.89B	2.22B	2.57B	3.02B	3.39B	3.88B	4.29B	4.76B	5.49B	6.55B	6.41B	7.02B	7.58B	8.44B	9.50B	9.76B	10.53B
Other common equity	848.20M	722.73M	887.43M	1.14B	830.77M	950.01M	1.10B	1.13B	1.17B	1.26B	1.32B	1.19B	1.51B	1.15B	1.15B	1.15B	1.14B	1.13B	1.13B	1.16B
Total debt	620.00K	305.00K	0	0	0	0	0	0	164.75M	101.25M	0	0	0	0	210.88M	169.61M	140.26M	130.28M	126.83M	131.35M
Net debt	-62.68M	-28.35B	-255.37M	-1.13B	-1.16B	-420.41M	-849.04M	-779.38M	-491.81M	-2.19B	-2.43B	-3.80B	-3.30B	-4.85B	-5.85B	-4.01B	-3.58B	-4.92B	-5.66B	-10.40B
Change in accounts receivable	-23.19M	-65.58M	-28.34M	-80.81M	-40.33M	42.35M	-45.55M	-102.54M	44.09M	-131.78M	-45.90M	-105.21M	-82.29M	51.94M	-264.93M	86.17M	163.99M	-164.49M	-100.54M	19.56M
Change in taxes payable	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.20M	10.58M	95.59M	83.12M	-27.70M	-5.24M	8.00M	7.32M	3.51M	30.73M	18.30M	44.15M	-6.85M	27.55M	50.59M	-77.20M	14.37M	-8.56M	-1.03M	17.03M
Change in other assets/liabilities	4.37M	38.98M	13.29M	34.70M	115.78M	-65.55M	-5.71M	-115.88M	252.35M	144.20M	60.15M	9.19M	11.03M	-10.64M	-197.75M	195.12M	-10.96M	152.22M	194.53M	139.81M
Sale of fixed assets & businesses	12.85M	3.31M	26.93M	4.20M	23.08M	315.00K	1.14M	6.97M	3.81M	98.26M	6.07M	323.28M	45.72M	46.10M	1.84M	12.37M	526.00K	2.38M	755.00K	1.83M
Purchase/sale of investments, net	-65.02M	-70.73M	-216.14M	565.59M	-354.75M	-1.08B	-275.18M	263.94M	-280.69M	409.77M	-408.49M	-357.77M	-795.01M	230.88M	-261.04M	-783.03M	535.60M	-1.56B	-749.40M	-188.67M
Sale/maturity of investments	546.01M	359.58M	387.86M	871.06M	95.59M	165.33M	1.80B	1.55B	2.14B	2.22B	822.12M	140.73M	1.35B	1.84B	829.02M	—	3.94B	1.31B	4.47B	3.90B
Purchase of investments	-611.03M	-430.31M	-604.00M	-305.47M	-450.33M	-1.25B	-2.08B	-1.29B	-2.42B	-1.81B	-1.23B	-498.50M	-2.15B	-1.61B	-1.09B	-783.03M	-3.40B	-2.87B	-5.22B	-4.09B
Other investing cash flow items, total	35.05M	27.88B	-28.17B	9.77M	56.06M	4.52M	17.87M	-315.06M	75.02M	-719.60M	0	0	0	0	0	0	-1.43B	621.50M	847.04M	0
Issuance/retirement of debt, net	-16.66M	-317.00K	-305.00K	0	0	0	0	0	0	0	-101.25M	0	0	0	0	0	-7.14M	0	-52.71M	-4.13M
Issuance/retirement of long term debt	-16.66M	-317.00K	-305.00K	0	0	0	0	0	0	0	-101.25M	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	-7.14M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-52.71M	-4.13M
Total cash dividends paid	-35.14M	-40.16M	-52.65M	-120.07M	-140.72M	-198.51M	-202.10M	-232.44M	-257.39M	-269.09M	-288.95M	-296.84M	-321.44M	-358.28M	-350.15M	-262.87M	-264.52M	-278.97M	-1.26B	-974.59M
Other financing cash flow items, total	0	0	0	0	178.00K	685.00K	43.43M	120.55M	29.23M	13.00K	0	7.94M	362.84M	0	0	0	0	0	186.00K	-24.00K

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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