CARE RATINGS LIMITED (CARERATING) financials

CARE RATINGS LIMITED (CARERATING) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

CARE Ratings is a leading credit rating agency of India. The Company provides various credit ratings that helps corporates to raise capital for their various requirements and assists the investors to form an informed investment decision based on the credit risk and their own riskreturn expectations.(Source : 202003-01 Annual Report Page No:134)

Market Cap: ₹4,833Cr.
Current Price: ₹1,604
Stock P/E: 27.0
ROE: 18.9%
ROCE: 25.0%
Book Value: ₹327
Dividend Yield: 1.37%
52W High / Low: ₹1,838/1,393

In Jun 2026, CARE RATINGS LIMITED (CARERATING) reported sales ₹88 Cr and net profit ₹34 Cr.

Annual TTM: sales ₹400 Cr, net profit ₹179 Cr.

Shareholding: FIIs 23.61% (Sep 2026), DIIs 32.22% (Sep 2026), Public 44.18% (Sep 2026), No. of Shareholders 57,301% (Sep 2026).

CARERATING quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	102	79	91	76	114	90	108	88
Expenses	45	48	45	48	49	53	50	56
Operating Profit	57	30	46	27	65	37	58	32
OPM %	56%	39%	50%	36%	57%	41%	54%	36%
Other Income	12	11	16	15	13	13	15	16
Interest	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2
Profit before tax	66	39	59	39	75	48	71	45
Tax %	25%	25%	24%	26%	25%	24%	24%	25%
Net Profit	50	29	45	29	56	36	53	34
EPS in Rs	16.60	9.85	14.99	9.72	18.61	12.01	17.77	11.27
Raw PDF	—	—	—	—	—	—	—	—

CARERATING profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	219	220	219	249	283	337	388	400
Expenses	143	131	133	139	159	182	200	208
Operating Profit	77	88	86	110	124	155	187	192
OPM %	35%	40%	39%	44%	44%	46%	48%	48%
Other Income	31	32	28	37	47	51	56	57
Interest	1	1	0	1	1	2	2	2
Depreciation	7	7	7	8	8	8	9	9
Profit before tax	100	113	107	138	162	197	232	238
Tax %	20%	24%	21%	25%	26%	25%	25%	—
Net Profit	80	86	84	104	119	148	174	179
EPS in Rs	27.32	29.13	28.49	34.95	40.01	49.44	58.04	59.66
Dividend Payout %	71%	58%	60%	72%	45%	36%	38%	—

CARERATING balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	29	29	29	30	30	30	30	30
Reserves	520	502	554	621	665	729	828	954
Borrowings	0	0	6	4	14	17	16	16
Other Liabilities	56	72	61	54	58	75	96	110
Total Liabilities	606	603	651	709	766	851	969	1,109
Fixed Assets	75	83	76	82	91	93	93	92
CWIP	0	0	4	7	3	1	3	5
Investments	458	359	266	71	112	129	255	207
Other Assets	73	161	305	550	560	627	618	805
Total Assets	606	603	651	709	766	851	969	1,109

CARERATING cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	111	66	82	64	95	107	121	142
Cash from Investing Activity	81	26	-38	-23	-2	-60	-72	-98
Cash from Financing Activity	-195	-106	-43	-35	-62	-60	-53	-53
Net Cash Flow	-4	-14	2	6	31	-12	-4	-9
Free Cash Flow	84	62	78	50	88	104	111	135
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	100%	130%	117%	104%	114%	118%	108%	108%

CARERATING shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
FIIs	24.75%	23.75%	24.62%	23.61%	23.00%	23.25%	23.41%	23.61%
DIIs	27.50%	29.38%	29.76%	31.60%	31.30%	31.38%	31.58%	32.22%
Public	47.74%	46.87%	45.61%	44.79%	45.70%	45.37%	45.01%	44.18%
No. of Shareholders	52,007	51,395	61,111	56,931	59,139	58,978	58,466	57,301

CARERATING key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	53	60	28	23	22	19	24	24
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	53	60	28	23	22	19	24	24
Working Capital Days	8	4	-20	693	691	675	540	380
ROCE %	34%	19%	20%	17%	20%	22%	24%	25%

CARERATINGUpdated 18 Oct 2026, 12:28

Care Ratings Limited

CARERATINGUpdated 18 Oct 2026, 12:28

Market Cap

₹4,833Cr.

Current Price

₹1,604

High / Low

₹1,838/1,393

Stock P/E

27.0

ROE18.9%

ROCE25.0%

Book Value₹327

Face Value₹10.0

Dividend Yield1.37%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	56	36	11	2	29	26	22	7.27
Sep 2023	85	40	12	2	55	25	41	13.69
Dec 2023	67	43	11	2	32	30	22	7.47
Mar 2024	75	40	14	2	46	25	35	11.67
Jun 2024	65	43	13	2	32	26	24	8.04
Sep 2024	102	45	12	2	66	25	50	16.6
Dec 2024	79	48	11	2	39	25	29	9.85
Mar 2025	91	45	16	2	59	24	45	14.99
Jun 2025	76	48	15	2	39	26	29	9.72
Sep 2025	114	49	13	2	75	25	56	18.61
Dec 2025	90	53	13	2	48	24	36	12.01
Mar 2026	108	50	15	2	71	24	53	17.77
Jun 2026	88	56	16	2	45	25	34	11.27

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	257	1	95	44	5	199	30	140	48.39
Mar 2016	265	0	93	9	4	177	33	118	40.03
Mar 2017	280	0	94	34	3	217	30	152	51.7
Mar 2018	322	0	112	25	3	232	31	161	54.66
Mar 2019	297	0	126	30	3	198	32	135	45.82
Mar 2020	219	1	143	31	7	100	20	80	27.32
Mar 2021	220	1	131	32	7	113	24	86	29.13
Mar 2022	219	0	133	28	7	107	21	84	28.49
Mar 2023	249	1	139	37	8	138	25	104	34.95
Mar 2024	283	1	159	47	8	162	26	119	40.01
Mar 2025	337	2	182	51	8	197	25	148	49.44
Mar 2026	388	2	200	56	9	232	25	174	58.04
TTM	400	2	208	57	9	238	—	179	59.66

Shareholding pattern

As of Sep 2026%

Holder	Share
FIIs	23.61%
DIIs	32.22%
Public	44.18%

Shareholding trend

Ownership over time%

Quarter	FIIs	DIIs	Public
Dec 2023	21.67%	26.32%	51.99%
Mar 2024	22.91%	26.89%	50.2%
Jun 2024	23.37%	26.15%	50.47%
Sep 2024	24.79%	25.28%	49.92%
Dec 2024	24.75%	27.5%	47.74%
Mar 2025	23.75%	29.38%	46.87%
Jun 2025	24.62%	29.76%	45.61%
Sep 2025	23.61%	31.6%	44.79%
Dec 2025	23%	31.3%	45.7%
Mar 2026	23.25%	31.38%	45.37%
Jun 2026	23.41%	31.58%	45.01%
Sep 2026	23.61%	32.22%	44.18%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	29	331	0	84	445	56	0	346	43	445
Mar 2016	29	379	0	91	499	55	0	392	52	499
Mar 2017	29	495	0	62	586	53	0	484	49	586
Mar 2018	29	570	0	57	656	52	0	537	67	656
Mar 2019	29	520	0	56	606	75	0	458	73	606
Mar 2020	29	502	0	72	603	83	0	359	161	603
Mar 2021	29	554	6	61	651	76	4	266	305	651
Mar 2022	30	621	4	54	709	82	7	71	550	709
Mar 2023	30	665	14	58	766	91	3	112	560	766
Mar 2024	30	729	17	75	851	93	1	129	627	851
Mar 2025	30	828	16	96	969	93	3	255	618	969
Mar 2026	30	954	16	110	1109	92	5	207	805	1109

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	107	157	-276	-13
Mar 2016	108	-41	-66	1
Mar 2017	123	-28	-96	0
Mar 2018	136	-27	-99	11
Mar 2019	111	81	-195	-4
Mar 2020	66	26	-106	-14
Mar 2021	82	-38	-43	2
Mar 2022	64	-23	-35	6
Mar 2023	95	-2	-62	31
Mar 2024	107	-60	-60	-12
Mar 2025	121	-72	-53	-4
Mar 2026	142	-98	-53	-9

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	31	30	42	53	60	28	23	22	19	24	24
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	21	31	30	42	53	60	28	23	22	19	24	24
Working Capital Days	-80	-71	-14	-5	8	4	-20	693	691	675	540	380
ROCE %	40%	46%	45%	41%	34%	19%	20%	17%	20%	22%	24%	25%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CARE RATINGS LIMITED (CARERATING)?

The reported market capitalisation for CARE RATINGS LIMITED (CARERATING) is ₹4,833Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CARERATING?

The current price shown for CARE RATINGS LIMITED (CARERATING) on Fincrux is ₹1,604 with a 52-week high/low of ₹1,838/1,393.

What is the P/E ratio of CARE RATINGS LIMITED (CARERATING)?

The stock P/E for CARE RATINGS LIMITED (CARERATING) is 27.0 on Fincrux, with ROE at 18.9% and ROCE at 25.0%.

What were CARERATING latest quarterly results?

For Jun 2026, CARE RATINGS LIMITED (CARERATING) reported sales ₹88 Cr and net profit ₹34 Cr (figures in ₹ crore unless noted).

What are CARERATING annual sales and net profit?

For TTM, CARE RATINGS LIMITED (CARERATING) shows sales of ₹400 Cr and net profit of ₹179 Cr on the Fincrux profit & loss statement.

Who owns CARE RATINGS LIMITED (CARERATING)?

Latest shareholding for CARE RATINGS LIMITED (CARERATING) on Fincrux: FIIs 23.61% (Sep 2026), DIIs 32.22% (Sep 2026), Public 44.18% (Sep 2026), No. of Shareholders 57,301% (Sep 2026).

Where can I find CARE RATINGS LIMITED (CARERATING) financials?

CARE RATINGS LIMITED (CARERATING) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CARERATING balance sheet and cash flow?

Yes. The CARE RATINGS LIMITED (CARERATING) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 12:28