CARE RATINGS LIMITED·RATING AGENCIES 49.67·Capital Markets Companies

Price

1,674.4

-1.45%
O:1691
H:1734.9
L:1665
C:1674.4

52W Range

1392.71838
+20%/-9%

Market Cap

₹5,031.43 Cr

Traded: ₹11.26 Cr (0.22%) 0.0x

Free Float: ₹1,623.64 Cr (0.69% of FF traded)

Volume · 60D trend

66.23 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-2% 6M:+4% 12M:+9%

Valuation

P/E28.3
P/B5.4
P/S10.3
EV/EBIT28.7

Business Strength

ROE18.0%
ROCE24.6%
OPM41.6%
NPM36.8%

Growth (3Y CAGR)

EPS+24.3%
Sales+19.0%
Profit+27.0%
3Y Return+34.0%

Balance Sheet

Debt/Equity0.0
Debt0.02 Cr
Pledge0.0%
CWIP/Fixed Asset4.1%

Cash Position

CFO/NP85.1%
FCF140 Cr
FCF 3Y Avg329 Cr
Cash/MCap2.0%

Others

Div Yield0.9%
Div Payout39.0%
Cash Conv. Cycle27 days
Tradeable Free Float32.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 16.88 Cr
1.04% FF
60d high
₹ 18.73 Cr
60d low
₹ 15.56 Cr
60d mean
₹ 16.61 Cr
vs mean
▲ 1.66%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+5.0%
+14.0%
+19.0%
--
+18.0%
Stable
ROE
+19.0%
+16.0%
+18.0%
--
--
Stable
Return
+4.0%
+20.0%
+34.0%
+7.0%
--
Stable
Profit
+4.0%
+14.0%
+27.0%
--
+25.0%
Stable

Quarterly Results

Jun 2026

7 Aug
Rev
112 Cr
----
OPM31.0%
NPM--
PAT
--33 Cr
EPS
--10.7

Mar 2026

14 May
Rev
131 Cr
+19% YoY+17% QoQ
OPM46.0%
NPM40.5%
PAT
+24% YoY53 Cr
EPS
+23% YoY17.6

Dec 2025

11 Feb
Rev
112 Cr
+16% YoY-18% QoQ
OPM36.0%
NPM33.0%
PAT
+29% YoY37 Cr
EPS
+29% YoY12.0

Sep 2025

PDF
Rev
136 Cr
+16% YoY+45% QoQ
OPM50.0%
NPM41.9%
PAT
+23% YoY57 Cr
EPS
+23% YoY18.9

Jun 2025

PDF
Rev
94 Cr
+19% YoY-15% QoQ
OPM30.0%
NPM27.7%
PAT
+24% YoY26 Cr
EPS
+24% YoY8.6

Mar 2025

PDF
Rev
110 Cr
+22% YoY+15% QoQ
OPM43.0%
NPM39.1%
PAT
+77% YoY43 Cr
EPS
+76% YoY14.2

Dec 2024

PDF
Rev
96 Cr
+23% YoY-18% QoQ
OPM32.0%
NPM29.2%
PAT
+18% YoY28 Cr
EPS
+18% YoY9.3

Sep 2024

PDF
Rev
117 Cr
+22% YoY+48% QoQ
OPM47.0%
NPM40.2%
PAT
+31% YoY47 Cr
EPS
+30% YoY15.4

Jun 2024

PDF
Rev
79 Cr
+19% YoY-12% QoQ
OPM28.0%
NPM26.6%
PAT
+16% YoY21 Cr
EPS
+16% YoY6.9

Mar 2024

PDF
Rev
90 Cr
+16% YoY+14% QoQ
OPM32.0%
NPM27.8%
PAT
+23% YoY25 Cr
EPS
+22% YoY8.1

Dec 2023

PDF
Rev
79 Cr
+27% YoY-18% QoQ
OPM30.0%
NPM30.4%
PAT
+47% YoY24 Cr
EPS
+46% YoY7.9

Sep 2023

PDF
Rev
96 Cr
+14% YoY+45% QoQ
OPM43.0%
NPM37.5%
PAT
+3% YoY36 Cr
EPS
+2% YoY11.8

Jun 2023

PDF
Rev
66 Cr
+22% YoY-15% QoQ
OPM27.0%
NPM27.3%
PAT
+30% YoY18 Cr
EPS
--6.0

Mar 2023

Rev
78 Cr
+18% YoY+26% QoQ
OPM35.0%
NPM25.6%
PAT
-14% YoY20 Cr
EPS
--6.6

Dec 2022

Rev
62 Cr
---27% QoQ
OPM22.0%
NPM25.8%
PAT
+10% YoY16 Cr
EPS
--5.4

Sep 2022

Rev
85 Cr
----
OPM50.0%
NPM41.2%
PAT
+29% YoY35 Cr
EPS
--11.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage7.5x
Promoter Pledge0.0%
Borrowings26 Cr

Efficiency

Receivable Days27 days
Inventory Days days
Payable Days days
Cash Conversion cycle27 days

Cash Position

Operating Cash Flow148 Cr
Investing Cash Flow-94 Cr
Financing Cash Flow-59 Cr
Free Cash Flow140 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales11213111213694110961177990799666786285
Expenses77707268666266625761555549504843
Operating Profit35614068284730562229234218271442
OPM %31.0%46.0%36.0%50.0%30.0%43.0%32.0%47.0%28.0%32.0%30.0%43.0%27.0%35.0%22.0%50.0%
Other Income1516131314151212121014111210128
Interest1111111000000100
Depreciation4443333333333333
Profit Before Tax45724977375939643036345026342348
Tax %27.0%26.0%25.0%26.0%29.0%26.0%27.0%27.0%30.0%32.0%30.0%29.0%31.0%41.0%28.0%27.0%
Net Profit33533757264328472125243618201635
Exceptional Items--------------------------------
EPS (Rs)10.717.612.018.98.614.29.315.46.98.17.911.86.06.65.411.6
Sales Growth (YoY)--19.2%16.3%16.2%19.0%21.6%22.5%21.7%18.8%16.3%26.6%13.8%21.7%17.6%----
Sales Growth (QoQ)--17.0%-17.6%44.7%-14.6%14.6%-17.9%48.1%-12.2%13.9%-17.7%45.5%-15.4%25.8%-27.1%--
OP Growth (YoY)25.0%29.8%33.3%21.4%27.3%62.1%30.4%33.3%22.2%7.4%64.3%0.0%--------
OP Growth (QoQ)-42.6%52.5%-41.2%142.9%-40.4%56.7%-46.4%154.5%-24.1%26.1%-45.2%133.3%-33.3%92.9%-66.7%--
Profit Growth (YoY)--24.0%29.0%23.0%24.0%77.0%18.0%31.0%16.0%23.0%47.0%3.0%30.0%-14.0%9.6%29.0%
EPS Growth (YoY)--23.5%28.7%22.6%24.1%76.5%17.9%30.5%15.9%22.3%46.5%2.1%--------
EPS Growth (QoQ)--47.0%-36.7%119.4%-39.5%53.3%-39.7%122.0%-14.0%2.4%-33.3%97.2%-9.2%22.7%-53.5%--
OP Margin--46.6%35.7%50.0%29.8%42.7%31.3%47.9%27.9%32.2%29.1%43.8%27.3%34.6%22.6%49.4%
Net Margin--40.5%33.0%41.9%27.7%39.1%29.2%40.2%26.6%27.8%30.4%37.5%27.3%25.6%25.8%41.2%
Material Cost %--------------------------------
Employee Cost %53.0%40.0%49.0%39.0%57.0%43.0%52.0%39.0%58.0%48.0%54.0%42.0%58.0%48.0%54.6%40.1%
P/S10.2511.1110.6911.10------------------------
P/E28.3030.6729.9531.60------------------------
P/B5.405.645.615.62------------------------

Shareholding Pattern

Shareholders:58.5K (-4.2%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Intimation of Reschedule of Investor Meet

Company Update20 Aug 2026

Intimation of Investor Meet

Company Update18 Aug 2026

Intimation of Investor Meet

Company Update14 Aug 2026

Intimation of Investor Meet

Company Update13 Aug 2026

Intimation of Investor Meet

Company Update08 Aug 2026

Newspaper Advertisement for publication for Financial Results

Board Meeting07 Aug 2026

Outcome of the meeting of the Board of Directors of CARE Ratings Limited held on August 7, 2026

Company Update07 Aug 2026

Intimation of Investor Meet

Company Update07 Aug 2026

Press Release and Investor Presentation for the quarter ended June 30, 2026

Company Update07 Aug 2026

Press Release and Investor Presentation for the quarter ended June 30, 2026

Result07 Aug 2026

Outcome of the meeting of the Board of Directors of CARE Ratings Limited held on August 7, 2026

Company Update06 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Company Update06 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Company Update06 Jul 2026

Allotment of 26,733 equity shares pursuant to exercise of ESOP

AGM/EGM03 Jul 2026

Summary of Proceedings of the 33rd AGM of the Company

AGM/EGM03 Jul 2026

Scrutinizer''s Report along with Voting Results of 33rd AGM

Company Update03 Jul 2026

Re-appointment of B S R & Co. LLP, Chartered Accountants as Statutory Auditor

Company Update01 Jul 2026

Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update25 Jun 2026

Reschedule of Investor Meet

Company Update22 Jun 2026

Intimation of Investor Meet

Company Update22 Jun 2026

Intimation of Investor Meet

Company Update10 Jun 2026

Allotment of 11,250 equity shares pursuant to exercise of ESOP

Company Update09 Jun 2026

Newspaper Publication

AGM/EGM08 Jun 2026

Annual General Meeting to be held on July 03 2026

Company Update08 Jun 2026

Letters send to Shareholders

Company Update08 Jun 2026

IEPF Newspaper Publication

Others08 Jun 2026

Annual Report FY26

Company Update01 Jun 2026

Pre-AGM Newspaper Publication

Company Update27 May 2026

Intimation of Investor Meet

Company Update25 May 2026

Intimation for Investors Meet

Company Update21 May 2026

Transcript of the Earnings Conference Call held on May 14,2026

Company Update15 May 2026

Newspaper Advertisement for publication of Financial Results of the Company for the quarter and year ended March 31, 2026.

Company Update15 May 2026

Intimation of Investor Meet

Company Update14 May 2026

Audio recording of Earnings Conference Call for the Quarter and Year Ended March 31, 2026

Board Meeting13 May 2026

Outcome of Board Meeting

Company Update13 May 2026

Grant of ESOPs to eligible employees

Result13 May 2026

Financial Results for quarter and financials year ended March 31, 2026

Corp. Action13 May 2026

Declared Final Dividend of Rs. 14/- per share

Company Update13 May 2026

Press Release and Investor Presentation

Corp. Action13 May 2026

Corporate Action - Record date for final dividend

AGM/EGM13 May 2026

Annual General Meeting on July 3, 2026

Company Update13 May 2026

Re-appointment of Statutory Auditors subject to approval of Shareholders at ensuing Annual General Meeting

Company Update13 May 2026

Investor Presentation

Company Update05 May 2026

Details of Earnings Call

Company Update04 May 2026

NSE-CareEdge Ratings commercially launches PaRRVA, a standard framework for investment performance verification

Company Update04 May 2026

Allotment of equity shares pursuant to exercise of ESOP and Grant of Stock Options under CARE Employee Stock Option Scheme 2020

Company Update04 May 2026

Grant of Stock Options

Company Update30 Apr 2026

Intimation pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Board Meeting28 Apr 2026

CARE Ratings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to consider and approve the Audited (Standalone & Consolidated) ....

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Concalls

52

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

May 2023

31 May 2023

Jan 2023

31 Jan 2023

Jan 2023

31 Jan 2023

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Jul 2022

31 Jul 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Aug 2021

31 Aug 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

May 2018

31 May 2018

May 2018

31 May 2018

Jan 2018

31 Jan 2018

Jan 2018

31 Jan 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

May 2016

31 May 2016

Feb 2016

29 Feb 2016

Nov 2015

30 Nov 2015

Jul 2015

31 Jul 2015

Held by Mutual Funds

26 schemes hold carerating · sorted by weight

#SchemeWeight %
1

HSBC Financial Services Fund

HSBC Mutual Fund

1.13%
2

WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Mutual Fund

0.97%
3

ICICI Prudential Children's Fund

ICICI Prudential Mutual Fund

1.28%
4

WhiteOak Capital Quality Equity Fund

WhiteOak Capital Mutual Fund

1.03%
5

JM Value Fund

JM Financial Mutual Fund

0.85%
6

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

0.70%
7

WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Mutual Fund

0.63%
8

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual Fund

0.61%
9

WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual Fund

0.60%
10

iSIF Equity Ex-Top 100 Long-Short Fund

ICICI Prudential Mutual Fund

0.67%
11

WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual Fund

0.54%
12

WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mutual Fund

0.46%
13

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund

0.34%
14

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.31%
15

WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Mutual Fund

0.31%
16

iSIF Equity Long-Short Fund

ICICI Prudential Mutual Fund

0.30%
17

WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Mutual Fund

0.30%
18

ICICI Prudential Banking and Financial Services Direct Plan-Growth

ICICI Prudential Mutual Fund

0.26%
19

Mirae Asset Balanced Advantage Fund

Mirae Asset Mutual Fund

0.25%
20

ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund

0.24%
21

WhiteOak Capital Equity Savings Fund

WhiteOak Capital Mutual Fund

0.19%
22

Nippon India Multi Cap Fund

Nippon India Mutual Fund

0.23%
23

Mirae Asset Equity Savings Fund

Mirae Asset Mutual Fund

0.19%
24

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund

0.14%
25

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%
26

HSBC Small Cap Fund

HSBC Mutual Fund

0.06%