CARE Ratings Limited
NSE:CARERATING.NS
1506.35 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 207.348 | 240.849 | 234.558 | 351.741 | 178.099 | 196.026 | 159.51 | 343.096 | 136.661 | 228.999 | 145.478 | 266.174 | 110.423 | 260.717 | 186.334 | 354.626 | 93.481 | 152.843 | 174.169 | 364.928 | 131.761 | 364.461 | 305.503 | 454.505 | 250.254 | 420.26 | 374.988 | 480.371 | 348.489 | 530.249 | 530.249 | 445.982 | 445.982 | 445.982 | 492.164 | 492.164 | 492.164 | 492.164 | 450.821 | 450.821 | 450.821 | 450.821 | 400.334 | 400.334 | 319.033 | 319.033 | 248.875 | 373.948 | 373.948 | 373.948 |
| Depreciation & Amortization
| 0 | 0 | 26.048 | 26.324 | 25.726 | 30.594 | 26.633 | 25.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.42 | 19.42 | 19.42 | 19.42 | 0 | 8.326 | 8.326 | 8.326 | 0 | 7.873 | 7.873 | 7.873 | 0 | 8.484 | 8.484 | 8.484 | 10.434 | 10.434 | 10.434 | 12.728 | 12.728 | 12.728 | 12.728 | 7.303 | 7.303 | 7.303 | 7.303 | 8.119 | 8.119 | -0.036 | -0.036 | 9.565 | 5.357 | 5.357 | 5.357 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.025 | 6.987 | 0 | 0 | 4.828 | 0 | 0 | 0 | 5.98 | 22.157 | 19.939 | 0 | 22.993 | 13.006 | 13.363 | 13.363 | 53.451 | 13.363 | 19.683 | 33.768 | 28.864 | 26.826 | 35.087 | 36.596 | 36.49 | 37.308 | 12.681 | 0 | 0 | 0 | 9.603 | 9.603 | 9.603 | 13.233 | 13.233 | 13.233 | 13.233 | 3.572 | 3.572 | 3.572 | 3.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.71 | -233.71 | -233.71 | -233.71 | 0 | -36.308 | -36.308 | -36.308 | 0 | -40.56 | -40.56 | -40.56 | 0 | 7.517 | 7.517 | 7.517 | -42.218 | -42.218 | -42.218 | -13.864 | -13.864 | -13.864 | -13.864 | 20.028 | 20.028 | 20.028 | 20.028 | -9.12 | -9.12 | 147.068 | 109.786 | -185.6 | 58.086 | 58.086 | 58.086 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.786 | 109.786 | -185.6 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.282 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -207.348 | -248.874 | -241.545 | -351.741 | -178.099 | -200.854 | -159.51 | -343.096 | -136.661 | -234.979 | -167.635 | -286.113 | -110.423 | -283.71 | -199.34 | -354.626 | -93.481 | -206.294 | -174.169 | -384.611 | -165.529 | -393.325 | -332.329 | -489.592 | -286.85 | -456.75 | -412.296 | -493.052 | -348.489 | -248.759 | -248.759 | -157.859 | -157.859 | -157.859 | -236.139 | -236.139 | -236.139 | -236.139 | -214.468 | -214.468 | -214.468 | -214.468 | -174.553 | -174.553 | -93.221 | 53.848 | -181.725 | -191.911 | -191.911 | -191.911 |
| Operating Cash Flow
| 0 | 0 | 52.096 | 52.648 | 51.452 | 4.828 | 53.266 | 50.496 | 0 | 5.98 | 22.157 | 19.939 | 0 | 22.993 | 13.006 | -74.509 | -74.509 | -74.509 | -74.509 | 19.683 | 271.405 | 271.405 | 271.405 | 35.087 | 345.829 | 345.829 | 345.829 | 12.681 | 297.491 | 297.491 | 297.491 | 265.941 | 265.941 | 265.941 | 268.122 | 268.122 | 268.122 | 268.122 | 267.256 | 267.256 | 267.256 | 267.256 | 224.78 | 224.78 | 372.845 | 372.845 | 76.715 | 245.48 | 245.48 | 245.48 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.448 | -11.448 | -11.448 | -11.448 | 0 | -65.551 | -65.551 | -65.551 | 0 | -5.983 | -5.983 | -5.983 | 0 | -2.548 | -2.548 | -2.548 | -7.159 | -7.159 | -7.159 | -28.426 | -28.426 | -28.426 | -28.426 | -8.442 | -8.442 | -8.442 | -8.442 | -14.162 | -14.162 | -22.644 | -22.644 | -5.68 | -20.61 | -20.61 | -20.61 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.5 | -67.5 | -67.5 | -67.5 | 0 | -446.76 | -446.76 | -446.76 | 0 | -1,180.128 | -1,180.128 | -1,180.128 | 0 | -715.017 | -715.017 | -715.017 | -382.837 | -382.837 | -382.837 | -1,564.797 | -1,564.797 | -1,564.797 | -1,564.797 | -1,226.904 | -1,226.904 | -1,226.904 | -1,226.904 | -1,247.524 | -1,247.524 | -1,247.524 | -1,247.524 | -1,157.269 | -1,157.269 | -1,157.269 | -1,157.269 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.229 | 388.229 | 388.229 | 388.229 | 0 | 718.788 | 718.788 | 718.788 | 0 | 1,124.549 | 1,124.549 | 1,124.549 | 0 | 662.297 | 662.297 | 662.297 | 287.746 | 287.746 | 287.746 | 2,008.767 | 2,008.767 | 2,008.767 | 2,008.767 | 1,134.524 | 1,134.524 | 1,134.524 | 1,134.524 | 1,044.777 | 1,044.777 | 1,044.777 | 1,044.777 | 1,182.428 | 1,182.428 | 1,182.428 | 1,182.428 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.281 | -309.281 | -309.281 | -309.281 | 0 | -206.477 | -206.477 | -206.477 | 0 | 61.561 | 61.561 | 61.561 | 0 | 55.268 | 55.268 | 55.268 | 102.249 | 102.249 | 102.249 | -415.544 | -415.544 | -415.544 | -415.544 | 100.822 | 100.822 | 100.822 | 100.822 | 216.908 | 216.908 | -124.107 | -124.107 | -281.085 | -4.549 | -4.549 | -4.549 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.281 | 309.281 | 309.281 | 309.281 | 0 | 206.477 | 206.477 | 206.477 | 0 | -61.561 | -61.561 | -61.561 | 0 | -55.268 | -55.268 | -55.268 | -102.249 | -102.249 | -102.249 | 415.544 | 415.544 | 415.544 | 415.544 | -100.822 | -100.822 | -100.822 | -100.822 | -216.908 | -216.908 | -146.75 | -146.75 | -286.765 | 4.549 | 4.549 | 4.549 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.375 | -3.375 | -3.375 | 0 | 0 | 0 | -182.132 | -182.132 | -182.132 | -182.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.545 | 1.545 | 1.545 | 0 | 8.534 | 8.534 | 8.534 | 62.004 | 62.004 | 62.004 | 0 | 0 | 0 | 0 | 62.5 | 62.5 | 62.5 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.338 | -258.338 | -258.338 | -258.338 | 0 | -488.362 | -488.362 | -488.362 | 0 | -248.182 | -248.182 | -248.182 | 0 | -248.056 | -248.056 | -248.056 | -227.593 | -227.593 | -227.593 | -687.032 | -687.032 | -687.032 | -687.032 | -218.701 | -218.701 | -218.701 | -218.701 | -99.554 | -99.554 | -171.317 | -171.317 | -100.937 | -100.937 | -100.937 | -100.937 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.338 | 258.338 | 258.338 | 258.338 | 0 | 488.362 | 488.362 | 488.362 | 0 | 246.637 | 246.637 | 246.637 | 0 | 242.897 | 242.897 | 242.897 | 165.589 | 165.589 | 165.589 | 869.164 | 869.164 | 869.164 | 869.164 | 156.201 | 156.201 | 156.201 | 156.201 | 99.554 | 99.554 | -26.92 | -26.92 | -0.455 | 100.937 | 100.937 | 100.937 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.338 | -258.338 | -258.338 | -258.338 | 0 | -488.377 | -488.377 | -488.377 | 0 | -246.637 | -246.637 | -246.637 | 0 | -242.897 | -242.897 | -242.897 | -165.589 | -165.589 | -165.589 | -869.164 | -869.164 | -869.164 | -869.164 | -155.593 | -155.593 | -155.593 | -155.593 | -99.346 | -99.346 | -198.237 | -198.237 | -0.455 | -99.465 | -99.465 | -99.465 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.502 | -8.502 | -8.502 | -8.502 | 0 | 0.07 | 0.07 | 0.07 | 0 | 0.11 | 0.11 | 0.11 | 0 | 0.157 | 0.157 | 0.157 | -0.203 | -0.203 | -0.203 | -0.044 | -0.044 | -0.044 | -0.044 | 0.063 | 0.063 | 0.063 | 0.063 | -0.058 | -0.058 | 0.115 | 0.115 | 0.003 | 0.003 | 0.003 | 0.003 |
| Net Change In Cash
| 0 | 0 | 52.096 | 52.648 | 51.452 | 4.828 | 53.266 | 50.496 | 0 | 5.98 | 22.157 | 19.939 | 0 | 22.993 | 13.006 | -32.068 | -32.068 | -32.068 | -32.068 | 19.683 | -10.425 | -10.425 | -10.425 | 35.087 | 37.74 | 37.74 | 37.74 | 12.681 | 2.97 | 2.97 | 2.97 | -1.821 | -1.821 | -1.821 | -30.894 | -30.894 | -30.894 | -30.894 | -3.225 | -3.225 | -3.225 | -3.225 | -91.266 | -91.266 | -91.266 | -91.266 | 130.44 | 130.44 | 130.44 | 130.44 |
| Cash At End Of Period
| 0 | 0 | 1,046.914 | 994.818 | 577.388 | 525.936 | 1,814.942 | 1,761.676 | 0 | 5.98 | 22.157 | 19.939 | 0 | 22.993 | 13.006 | 17.487 | 17.487 | 17.487 | 17.487 | 19.683 | 49.554 | 49.554 | 49.554 | 35.087 | 71.423 | 71.423 | 71.423 | 12.681 | 33.683 | 33.683 | 33.683 | 30.713 | 30.713 | 30.713 | 32.534 | 32.534 | 32.534 | 32.534 | 63.428 | 63.428 | 63.428 | 63.428 | 84.358 | 84.358 | 84.358 | 84.358 | 175.625 | 175.625 | 175.625 | 175.625 |