ICRA Limited
Symbol: ICRA.NS
NSE
5596.2
INRMarket price today
35.6563
P/E Ratio
3.7388
PEG Ratio
54.01B
MRK Cap
- 0.02%
DIV Yield
ICRA Limited (ICRA-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20484.63 | 5787.8 | 5082 | 3703.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 28708.82 | 4232.4 | 4960.4 | 3483.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1096.37 | 530.2 | 412.1 | 460.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -31.4 | 184.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 407.08 | 258.4 | 191.8 | 11.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 21988.08 | 6576.4 | 5654.5 | 4359.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 794.7 | 406.1 | 399.1 | 393.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 314.14 | 301.9 | 12.3 | 12.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 281.49 | 214.3 | 73 | 65.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 595.63 | 516.2 | 85.3 | 78 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3655.35 | 4065.6 | 4571.4 | 4668.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 43.83 | 26.3 | 22.8 | 46.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -4435.3 | 287.8 | 275 | 239.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 654.22 | 5301.9 | 5353.7 | 5425.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 22642.29 | 11878.3 | 11008.2 | 9784.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 169.04 | 74.8 | 83.8 | 37.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 74.28 | 41.1 | 30.7 | 28 | |||||||||||||||||||
balance-sheet.row.tax-payables | 4.33 | 1.2 | 1.6 | 7.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 96.96 | 10.2 | 99.6 | 112.3 | |||||||||||||||||||
Deferred Revenue Non Current | 75.52 | 75.5 | -66.1 | -43.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 49.48 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2550.26 | 1403.5 | 720.6 | 608.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 711.43 | 547.8 | 141.4 | 152.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 195.46 | 75.5 | 130.3 | 140.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 3804.35 | 2068.5 | 1458.9 | 1307.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 193.02 | 96.5 | 96.5 | 96.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 8288.6 | 7205.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 27355.78 | 0 | 1128.2 | 1144.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9768.25 | 9668.4 | -10.5 | -10.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 37317.06 | 9764.9 | 9502.8 | 8436.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41219.72 | 11878.3 | 11008.2 | 9784.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 98.31 | 44.9 | 46.5 | 41.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 37415.38 | 9809.8 | 9549.3 | 8477.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41219.72 | - | - | - | |||||||||||||||||||
Total Investments | 32364.18 | 8298 | 4624.6 | 4668.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 246.77 | 126.8 | 130.3 | 140.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 8470.96 | -1428.5 | 8.7 | -78.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1425.99 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117.23 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -20.8 | 167.4 | 204.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -164.7 | 162.7 | 88.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 8.6 | -14.4 | 77.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -8.6 | 14.4 | -77.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 143.9 | 4.7 | 115.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1425.99 | -897 | -792.6 | -659.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 234.46 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 937.8 | 895.9 | 783 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2870.2 | -4836.5 | -1390 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1932.4 | 3940.6 | 607 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -677.5 | -666.4 | -286 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -768.4 | -718.6 | -321.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.7 | -7.1 | -36.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -278.9 | -264.5 | -262.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.6 | -48.6 | -20.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -321.3 | -320.3 | -320.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 234.46 | -97.6 | -65.3 | 122.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3971.85 | 121.6 | 219.2 | 284.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3737.39 | 219.2 | 284.5 | 162.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 234.46 | 992.6 | 973.8 | 763.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 234.46 | 901.7 | 921.5 | 728.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4461.15 | 4461.1 | 4032.3 | 3400.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2587.06 | 3108.1 | 2075.6 | 1644.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1874.09 | 1353 | 1956.7 | 1756.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 749.69 | 749.7 | 495.5 | 3.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 704.55 | 704.6 | 625.9 | 610.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3108.15 | 3108.1 | 2701.5 | 2254.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 6.25 | 0 | 252 | 295.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 104.08 | 104.1 | 14.1 | 15.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 310.25 | 645.6 | 477 | 389.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 749.69 | 749.7 | 495.5 | 3.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 310.25 | 645.6 | 477 | 389.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 104.08 | 104.1 | 14.1 | 15.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 134.64 | 134.6 | 98.3 | 78.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2000.56 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1688.36 | 1353 | 1335.1 | 1131 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 1998.6 | 1998.6 | 1812.2 | 1520.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 476.18 | 476.2 | 444.9 | 385.5 | |||||||||||||||||||
income-statement-row.row.net-income | 1510.94 | 1510.9 | 1352.4 | 1122.9 |
Frequently Asked Question
What is ICRA Limited (ICRA.NS) total assets?
ICRA Limited (ICRA.NS) total assets is 11878284000.000.
What is enterprise annual revenue?
The annual revenue is 2385500000.000.
What is firm profit margin?
Firm profit margin is 0.420.
What is company free cash flow?
The free cash flow is 24.374.
What is enterprise net profit margin?
The net profit margin is 0.339.
What is firm total revenue?
The total revenue is 0.378.
What is ICRA Limited (ICRA.NS) net profit (net income)?
The net profit (net income) is 1510945000.000.
What is firm total debt?
The total debt is 126826000.000.
What is operating expences number?
The operating expences are 704551000.000.
What is company cash figure?
Enretprise cash is 1555368000.000.