ICRA
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ICRA share price

ICRA Ltd.

NSE: ICRA BSE: 532835 SECTOR: Ratings  80.58 K   130   9

4772.15
-351.30 (-6.86%)
BSE: 23 Jul 04:01 PM

Price Summary

Today's High

₹ 5025.1

Today's Low

₹ 4735

52 Week High

₹ 6981.95

52 Week Low

₹ 4905.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4605.71 Cr.

Enterprise Value

₹ 4593.39 Cr.

No. of Shares

0.97 Cr.

P/E

36.35

P/B

5.24

Face Value

₹ 10

Div. Yield

2.19 %

Book Value (TTM)

₹  910.19

CASH

₹ 12.33 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

51.87 %

EPS (TTM)

₹  131.29

Sales Growth

14.48%

ROE

15.1 %

ROCE

20.39%

Profit Growth

-14.49 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year14.48%
3 Year13.83%
5 Year12.61%

Profit Growth

1 Year-14.49%
3 Year9.72%
5 Year19.07%

ROE%

1 Year15.1%
3 Year17.01%
5 Year15.24%

ROCE %

1 Year20.39%
3 Year21.81%
5 Year19.44%

Debt/Equity

0

Price to Cash Flow

45.08

Interest Cover Ratio

177.7796

CFO/PAT (5 Yr. Avg.)

0.605706571028332

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 51.87 0.00
Mar 2026 51.87 0.00
Dec 2025 51.86 0.00
Sep 2025 51.87 0.00
Jun 2025 51.87 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 21.8128333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 177.7796.
  • The Company has been maintaining an effective average operating margins of 30.3789156021474% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 30.3983 days.
  • Company has a healthy liquidity position with current ratio of 2.7689.
  • The company has a high promoter holding of 51.87%.

 Limitations

  • The company has shown a poor profit growth of 9.7215134904902% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.8309141317822% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 80.62 72.2 82.06 84.57 89.4
Total Expenditure 44.48 52.38 53.74 53.45 49.71
Operating Profit 36.14 19.82 28.32 31.12 39.7
Other Income 19.63 22.18 15.9 14.47 11.9
Interest 0.45 0.27 0.25 0.25 0.21
Depreciation 2.18 2.07 2.17 2.37 2.37
Exceptional Items 0 0 0 -2.19 0
Profit Before Tax 53.14 39.66 41.8 40.79 49.02
Tax 11.09 9.51 10.89 11.53 12.62
Profit After Tax 42.05 30.15 30.91 29.26 36.4
Adjusted EPS (Rs) 43.57 31.24 32.03 30.32 37.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 194.73 222.54 251.24 286.73 328.24
Total Expenditure 139.95 162.6 183.61 190.18 209.28
Operating Profit 54.78 59.94 67.63 96.54 118.95
Other Income 45.42 65.57 90.96 102.05 64.45
Interest 1.51 1.34 3.77 1.72 0.97
Depreciation 5.34 7.03 7.99 7.92 8.98
Exceptional Items 0 0 0 0 -2.19
Profit Before Tax 93.35 117.13 146.84 188.96 171.26
Tax 20.04 21.2 23.68 40.76 44.55
Net Profit 73.31 95.93 123.16 148.19 126.71
Adjusted EPS (Rs.) 75.96 99.4 127.61 153.55 131.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 9.65 9.65 9.65 9.65 9.65
Total Reserves 655.13 726.93 731.78 794.72 875.46
Borrowings 0 0 0 0 0
Other N/C liabilities 294.45 329.88 350.33 371.11 368.68
Current liabilities 153.08 121.75 138.57 180.54 227.86
Total Liabilities 1112.32 1188.22 1230.34 1356.02 1481.64
Assets
Net Block 25.53 26.83 23.14 26.31 25.19
Capital WIP 0 0 0.12 0 0
Intangible WIP 0.55 1.23 0.79 1.33 0.58
Investments 418.58 444.51 425.55 37.12 286.28
Loans & Advances 301.46 341.58 370.69 387.55 388.18
Other N/C Assets 1.41 0.46 4.45 25.67 150.49
Current Assets 364.79 373.61 405.61 878.04 630.91
Total Assets 1112.32 1188.22 1230.34 1356.02 1481.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 93.35 117.13 146.84 188.96 171.26
Adjustment -36.97 -47.53 -66.53 -66.83 -28.69
Changes in Assets & Liabilities 5.24 7.3 5.02 6.19 -0.33
Tax Paid -22.99 -24.36 -28.81 -34.58 -40.06
Operating Cash Flow 38.64 52.54 56.52 93.73 102.18
Investing Cash Flow -14.12 -23.51 70.71 10.14 -32.52
Financing Cash Flow -30.13 -31.1 -129.89 -101.28 -62.94
Net Cash Flow -5.61 -2.07 -2.66 2.59 6.71

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 51.87 51.87 51.86 51.87 51.87
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 48.13 48.13 48.14 48.13 48.13
aditya birla sun life tru... 2.22 1.68 1.67 1.67 1.49
canara robeco mutual fund... 2.82 2.82 2.82 2.82 2.82
general insurance corpora... 1.34 1.34 1.14 1.14 1.15
icici prudential smallcap... - - 1.05 1.05 1.01
investor education and pr... 0.01 - 0.01 0.01 0.01
llp 0.11 0.11 0.11 0.12 0.15
nippon life india trustee... 3.14 5.82 6.73 - 8.39
parag parikh flexi cap fu... 3.04 3.04 3.04 3.04 3.04
pari washington india mas... 5.76 3.92 3.11 3.11 2.19
pari washington investmen... 2.58 2.35 1.96 1.74 1.06
robeco capital growth fun... - 1.01 1.01 1.12 1.12
sbi infrastructure fund - - - - 2.52
tencore partners master l... - - 1.31 1.88 1.76
hdfc life insurance compa... 1.24 1.24 1.24 1.24 -
jm financial mutual fund ... 1.65 1.65 1.45 1.09 -
nippon life india trustee... - - - 6.88 -
sbi banking & financial s... 2.89 2.89 2.89 2.89 -
investor education and pr... - 0.01 - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
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TYPE AGENCY Link
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY18
Concall Q2FY24
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY22
Presentation Q1FY21

Company News

 No Latest News available for this company.Report us

ICRA Stock Price Analysis and Quick Research Report. Is ICRA an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ICRA. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ICRA has a PE ratio of 36.3651458223687 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ICRA has ROA of 8.9309% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ICRA has a Current ratio of 2.7689.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ICRA has a ROE of 15.1006%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. ICRA has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: ICRA has reported revenue growth of 14.4771% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of ICRA for the current financial year is 36.2396762574257%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ICRA is Rs 105 and the yield is 2.195%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ICRA is Rs 131.2933. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ICRA in Ticker for free. Also, one can get the intrinsic value of ICRA by using Valuation Calculators, which are available with a Finology ONE subscription. 

ICRA FAQs

Q1. What is ICRA share price today?
Ans: The current share price of ICRA is Rs 4774.5.

Q2. What is the market capitalisation of ICRA?
Ans: ICRA has a market capitalisation of Rs 4607.98024095 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of ICRA?
Ans: The PE ratio of ICRA is 36.3651458223687 and the P/B ratio of ICRA is 5.24559422820933, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of ICRA share?
Ans: The 52-week high share price of ICRA is Rs 6982, and the 52-week low share price of ICRA is Rs 4965.5.

Q5. Does ICRA pay dividends?
Ans: Currently, ICRA pays dividends. Dividend yield of ICRA is around 2.195%.

Q6. What are the face value and book value of ICRA shares?
Ans: The face value of ICRA shares is Rs 10, while the book value per share of ICRA is around Rs 910.1924. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of ICRA?
Ans: ICRA has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of ICRA?
Ans: The ROE of ICRA is 15.1006% and ROCE of ICRA is 20.3889%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is ICRA a good buy for the long term?
Ans: The ICRA long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is ICRA undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the ICRA appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check ICRA’s financials?
Ans: You can review ICRA’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about ICRA

ICRA Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

ICRA Ltd. is a leading credit rating agency based in India. Established in 1991, the company provides independent and objective credit ratings, research, and advisory services. ICRA's ratings are recognized by investors, issuers, and regulators globally. With its strong analytical capabilities and extensive industry knowledge, ICRA has become a trusted partner for various stakeholders in the financial markets.

ICRA Ltd. - Share Price Analysis

ICRA's share price is an important aspect to consider for long-term stock investors. Our website provides an in-depth analysis of ICRA's share price performance over time. By studying the historical trends and patterns, investors can gain valuable insights into the stock's volatility, growth potential, and overall market sentiment. Our pre-built screening tools enable users to filter and analyze the share price data based on various parameters.

ICRA Ltd. - Balance Sheet Analysis

A thorough analysis of ICRA's balance sheet is crucial for investors to assess the company's financial strength and stability. Our website offers detailed information on ICRA's balance sheet, including its assets, liabilities, and shareholders' equity. Additionally, our premium features allow users to calculate fair value using tools such as the DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

ICRA Ltd. - Annual Report Insights

ICRA's annual reports provide a comprehensive overview of the company's performance, strategies, and future outlook. Investors can access and download these reports from our website. By analyzing the annual reports, investors can understand ICRA's business model, competitive landscape, and key financial indicators. This information assists in making informed investment decisions.

ICRA Ltd. - Dividend Analysis

Dividends play a significant role in attracting long-term investors. Our website provides insights into ICRA's dividend payouts and dividend yield over time. By studying the dividend history, investors can evaluate the company's commitment to rewarding shareholders. This information, coupled with our screening tools, helps users identify dividend-paying stocks that align with their investment objectives.

ICRA Ltd. - Quarterly Result Updates

Staying updated with ICRA's quarterly results is essential for investors. Our website offers quarterly result updates, providing detailed information on the company's financial performance, key highlights, and industry trends. Investors can analyze these reports to assess ICRA's growth prospects and compare its performance against peers in the credit rating industry.

ICRA Ltd. - Stock Price Analysis with Price Chart

Our website includes a comprehensive stock price analysis section for ICRA Ltd. This section includes detailed price charts that visualize the stock's historical performance, trends, and patterns. By studying the stock price chart, investors can identify potential buying or selling opportunities. Our pre-built screening tools further enhance the analysis by allowing users to customize their search based on specific criteria.

ICRA Ltd. - News and Updates

Our website keeps investors informed about the latest news and updates related to ICRA Ltd. Regularly updated news articles provide insights into the company's recent developments, industry trends, regulatory changes, and other factors influencing the stock's performance. By staying informed, investors can make well-informed decisions and react swiftly to relevant market events.

ICRA Ltd. - Concall Transcripts

We offer downloadable concall transcripts of ICRA Ltd.'s quarterly earnings calls on our website. These transcripts provide a detailed account of the management's discussions, insights, and responses to analyst queries. By studying these transcripts, investors can gain valuable insights into the company's strategies, operational performance, and future plans.

ICRA Ltd. - Investor Presentations

Investor presentations are a valuable resource for understanding ICRA's business strategy and growth prospects. Our website provides access to ICRA Ltd.'s investor presentations, which outline the company's financial performance, market positioning, and future initiatives. By reviewing these presentations, investors can form a well-rounded view of ICRA's potential as an investment opportunity.

ICRA Ltd. - Promoters and Shareholders

Understanding the key stakeholders in a company is crucial for investors. Our website provides detailed information about ICRA Ltd.'s promoters and shareholders. By studying the shareholding pattern, investors can gauge the level of promoter involvement and the distribution of ownership in the company. This information assists investors in assessing the alignment of interests between management and shareholders.

Please note that our website provides additional premium features that allow fair value calculation using tools such as the DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools empower investors to make informed investment decisions based on comprehensive and objective analysis.

Visit our website to access ICRA Ltd.'s annual reports, concall transcripts, investor presentations, credit ratings, and research reports. Our screening tools and premium features provide valuable insights and assist long-term investors in their stock analysis journey.  

ICRA Share Capital Stability

ICRA's share capital has remained constant at Rs 9.65 Cr from March 2020 to March 2024, indicating a stable equity base without dilution for shareholders.

ICRA Total Reserves Growth

The total reserves of ICRA saw a steady increase from Rs 572.88 Cr in March 2020 to Rs 731.78 Cr in March 2024. This uptrend showcases the company's ability to retain earnings and strengthen its financial position over time.

ICRA Debt-Free Status

ICRA stands out for maintaining a debt-free status over the observed period, showcasing prudent financial management and a strong balance sheet that potentially mitigates financial risk for the company.

ICRA Assets and Investments

The company's total assets grew from Rs 1,008.53 Cr in March 2020 to Rs 1,230.34 Cr in March 2024, with investments increasing significantly from Rs 51.19 Cr to Rs 425.55 Cr in the same period, reflecting a strategic emphasis on asset growth and investment.

ICRA Current Liabilities Management

There's been fluctuation in ICRA's current liabilities, showing a management trend that varies with operational needs, peaking at Rs 153.08 Cr in March 2022 before adjusting to Rs 138.57 Cr by March 2024.

This data is an analysis for the Standalone Balance sheet of the company. Investors screening for stable, growth-oriented stocks in the financial sector should consider ICRA's robust balance sheet and strategic investment decisions as key indicators of its financial health and operational strategy.

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