ICRA LIMITED (ICRA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

ICRA Limited was set up in 1991 by leading financial/investment institutions, commercial banks and financial services companies as an independent and professional investment Information and Credit Rating Agency.[1]It is involved in rating, management consulting and outsourcing and information servi…

ICRAUpdated 5 Sept 2026, 19:33

Icra Limited

Market Cap

₹4,714Cr.

Current Price

₹4,884

High / Low

₹6,982/4,692

Stock P/E

36.3

ROE15.2%
ROCE20.4%
Book Value₹917
Face Value₹10.0
Dividend Yield1.43%

About

ICRA Limited was set up in 1991 by leading financial/investment institutions, commercial banks and financial services companies as an independent and professional investment Information and Credit Rating Agency.[1]It is involved in rating, management consulting and outsourcing and information services etc.[2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days443132363159321921343431
Inventory Days
Days Payable
Cash Conversion Cycle443132363159321921343431
Working Capital Days-165-166-99-80-81-35-113-108-131-124-121-69
ROCE %18%22%28%26%23%17%12%14%17%20%24%20%

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

Last updated 5 September 2026 at 19:33


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