CRISIL Limited

NSE:CRISIL.NS

5269.65 (INR) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,050.2-11,4593,699-6,8771,914.3-8,124.13,192.5-4,841.11,584.2-7,436.12,899.2-4,596.51,877.6-5,8362,748.8-3,906.32,240.9-5,9933,415.7-4,751.71,625-3,908.12,030.7-3,5331,240.2-2,883.8846.2-2,588.91,251.7-6,014.11,648.307-4,573.51,334.6-5,295.0671,319.67-4,874.91,793.8-5,235.4561,215.868-3,392.51,513.1-4,286.6921,525.19-2,415.31,196.3-2,612.281,380.96602,069.22,575.415
Short Term Investments 7,60022,9187,78013,7545,329.116,248.24,934.19,682.26,223.614,872.24,536.99,1934,814.111,6723,087.27,812.63,498.611,9862,544.79,503.43,126.77,816.21,869.77,0662,292.85,767.62,002.75,177.81,337.212,028.24,299.9649,1473,238.910,590.1333,920.7119,749.83,081.110,470.9133,965.2696,7851,879.48,573.3842,752.9884,830.61,2195,224.5611,175.7670184.1538.736
Cash and Short Term Investments 10,650.211,45911,4796,8777,243.48,124.18,126.64,841.17,807.87,436.17,436.14,596.56,691.75,8365,8363,906.35,739.55,9935,960.44,751.74,751.73,908.13,900.43,5333,5332,883.82,848.92,588.92,588.96,014.15,948.274,573.54,573.55,295.0675,240.3814,874.94,874.95,235.4565,181.1373,392.53,392.54,286.6924,278.1772,415.32,415.32,612.282,556.7322,253.32,253.33,114.151
Net Receivables 7,342.807,308.808,856.107,841.404,586.606,101.403,457.104,220.803,342.403,001.503,027.903,744.603,35903,428.402,875.202,831.302,595.402,458.22901,752.601,827.38701,966.901,616.77101,702.301,470.632000
Inventory 00-7,780000353.10270-4,494.6031.80-3,057.401280-2,522.50104.60-1,830.3000-1,393.30420-4,295.20388.100000000000217.400000
Other Current Assets 2,423.902,20502,47901,646.504,709.601,106.303,474.80786.802,525.50686.50428.804,384.503190908.90188.10635.801,165.20526.02301,462.90402.63501,142.70214.6620590.301,861.18802,485.61,505.059
Total Current Assets 20,416.911,45920,972.86,87718,212.18,124.117,6124,841.114,164.37,436.114,336.64,596.511,560.25,83610,843.63,906.39,902.25,9939,649.64,751.78,3133,908.18,249.33,5337,2112,883.87,067.52,588.95,694.26,014.19,545.474,573.58,722.25,295.0678,279.3194,874.98,090.45,235.4567,465.4793,392.56,502.14,286.6926,118.1242,415.34,925.32,612.284,417.922,253.34,738.94,428.152
Non-Current Assets:
Property, Plant & Equipment, Net 1,354.10997.50981.401,349.401,506.601,676.201,82002,528.602,670.5039504160427.20437.80543.50599.20664.4170918.30786.00401,079.90912.71801,285.501,022.30901,409.901,142.45201,155.3995.286
Goodwill 4,17504,20804,063.103,798.303,666.103,726.703,866.403,758.603,717.902,886.102,740.702,772.502,798.202,320.302,222.102,995.76403,150.303,263.36903,150.303,290.86903,150.303,311.09803,150.303,312.76500144.786
Intangible Assets 1,537.701,449.501,350.201,187.701,201.201,26301,392.101,501.301,974.80369.50372.30390.80401.90202.90181.8082.972000102.352000115.487000159.117000212.626001,128.285
Goodwill and Intangible Assets 5,712.705,657.505,413.304,98604,867.304,989.705,258.505,259.905,692.703,255.603,11303,163.303,200.102,523.202,403.903,078.73603,150.303,365.72103,150.303,406.35603,150.303,470.21503,150.303,525.39101,193.31,273.071
Long Term Investments 3,201.602,921.90-3,044.70-3,2160-4,4430-2,583.10-2,622.60-1,384.40-2,075.70-535.50-298.201,070.201,686.501,996.803,561.10-4,242.4220-3,182.60-3,854.5340-3,024.80-3,907.6240-1,823.10-2,646.2870-1,157.60-1,076.3250-127.8-380.188
Tax Assets 911.20857.30808.10793.90727.90592.10674.10640.601670425.90516.50567.60496.30347.50221.10385.2170352.10362.5540325.70299.1430238.30228.6040228.50174.8410152.2131.023
Other Non-Current Assets 1,961.2-11,4591,738.2-6,8776,872.8-8,124.16,784.7-4,841.17,481.8-7,436.16,027.2-4,596.55,992.9-5,8364,178.2-3,906.34,497-5,9933,696.7-4,751.74,128.4-3,908.12,860-3,5332,717.9-2,883.82,468.6-2,588.91,783.6-6,014.14,931.085-4,573.53,823.1-5,295.0674,369.713-4,874.93,648.6-5,235.4564,470.011-3,392.52,498-4,286.6923,273.125-2,415.31,663.301,646.1760716.3538.736
Total Non-Current Assets 13,140.8-11,45912,172.4-6,87711,030.9-8,124.110,698-4,841.110,140.6-7,436.110,702.1-4,596.511,122.9-5,83611,222.9-3,906.310,951.5-5,9937,237.7-4,751.77,875.7-3,908.18,088.3-3,5338,538.6-2,883.87,879.6-2,588.98,568.9-6,014.14,817.033-4,573.55,061.2-5,295.0675,029.457-4,874.95,179.7-5,235.4565,180.605-3,392.55,349-4,286.6925,347.966-2,415.35,294.405,412.53503,089.32,557.928
Total Assets 33,557.7033,145.2029,243028,310024,304.9025,038.7022,683.1022,066.5020,853.7016,887.3016,188.7016,337.6015,749.6014,947.1014,263.1014,362.504013,783.4013,308.775013,270.1012,646.083011,851.1011,466.09010,219.709,830.45507,828.26,986.08
Liabilities & Equity:
Current Liabilities:
Account Payables 1,458.701,425.601,340.101,42001,26101,33701,058.701,053.60933.50754.60713.80647.705810567.20454.60428.60350.40373.501,009.20385.97601,033.901,108.6760837.801,135.260666.9957.648
Short Term Debt 183.30-2,790.20-2,5910-1,770.40599.10-4,756.4000-1,1270-2,476.80-1,410.70-1,492.70-3,693.40-1,572.60000000000000000000000000
Tax Payables 20.2038.9039.80119.90107.3052.8077.401620100.300099.10117.6096.80100.100000000000000000000000
Deferred Revenue 20.2038.902,93302,366.10005,318.10004,581.902,509.703,701.301,522.703,612.101,594.50000000000000000000000000
Other Current Liabilities 8,397.105,521.904,502.304,936.305,732.20747.905,867.603,379.202,804.802,873.202,164.40356.802,459.403,619.303,59404,244.57403,493.304,053.7302,643.703,425.53402,476.503,432.15102,991.803,225.86802,190.61,683.73
Total Current Liabilities 10,099.7010,068.909,157.209,43807,699.608,017.507,003.706,888.406,381.204,938.104,53004,759.304,753.604,286.604,048.604,673.17403,843.704,427.2303,652.903,811.5103,510.404,540.82703,829.604,361.12902,857.52,852.758
Non-Current Liabilities:
Long Term Debt 245.70307.60204.70-64.10454.40759.70001,6580000.400.600.8000000000000000000000000000
Deferred Revenue Non-Current 001.9000100050000000000000004.80001.63800070.0120000.800017.16700014.148000
Deferred Tax Liabilities Non-Current 00144.7000303000467.3000000000000000000000000000000000000000
Other Non-Current Liabilities 741.30729.50630.10409.30430.80501,334.3040202,104.40229.60171.702150168.20174.70131.10235.8160221.80214.2620278.20351.1220161.90163.1180184.40165.4380191.31,116.777
Total Non-Current Liabilities 98701,183.70834.80952.20885.201,23701,334.302,06002,104.402300172.30215.80168.20174.70131.10235.8160221.80323.9310278.20351.1220161.90180.2840184.40179.5860191.31,116.777
Total Liabilities 11,086.7011,252.609,992010,390.208,584.809,254.508,33808,948.408,485.605,168.104,702.304,975.104,921.804,461.304,179.704,908.9904,065.504,751.16103,931.104,162.63203,672.304,721.11104,01404,540.71503,048.82,852.758
Equity:
Preferred Stock 000000892.9000318.60001,942.100000000000000000000000000000000000
Common Stock 73.1073.1073.1073.1073072.9072.7072.6072.5072.3072.3072.1071.8071.7071.4071.335071.3071.209071.5071.357071070.653070.5070.236070.270.058
Retained Earnings 0018,20100015,206.800012,97700011,070.30009,998.20009,048.10007,955.80007,670.1120006,903.7110006,247.9150005,476.0040004,351.8000
Accumulated Other Comprehensive Income/Loss 22,397.921,892.6-29.319,25119,177.917,919.8-892.915,720.115,647.115,784.2-318.614,345.114,272.413,118.1-1,942.112,368.112,295.611,719.2-1,023.311,486.411,414.111,362.5-902.310,827.810,75610,485.7-605.910,083.410,0129,453.5-1,742.4389,717.99,646.68,557.614-1,561.9449,3399,267.58,483.451-1,505.7678,178.88,107.86,744.979-1,366.1636,205.76,135.20-1,170.16100-1,081.152
Other Total Stockholders Equity 005,059.30004,944.30004,464.40003,917.30002,010.70003,848.90002,458.200035.214000294.636000901.841000351.351000867.70404,709.2415.953
Total Shareholders Equity 22,47121,892.621,892.619,25119,25117,919.817,919.815,720.115,720.115,784.215,784.214,345.114,345.113,118.113,118.112,368.112,368.111,719.211,719.211,486.411,486.411,362.511,362.510,827.810,827.810,485.710,485.810,083.410,083.49,453.59,453.5149,717.99,717.98,557.6148,557.6149,3399,3398,483.4518,483.4518,178.88,178.86,744.9796,744.9796,205.76,205.75,289.745,289.7404,779.44,133.322
Total Equity 22,47121,892.621,892.619,25119,25117,919.817,919.815,720.115,720.115,784.215,784.214,345.114,345.113,118.113,118.112,368.112,368.111,719.211,719.211,486.411,486.411,362.511,362.510,827.810,827.810,485.710,485.810,083.410,083.49,453.59,453.5149,717.99,717.98,557.6148,557.6149,3399,3398,483.4518,483.4518,178.88,178.86,744.9796,744.9796,205.76,205.75,289.745,289.7404,779.44,133.322
Total Liabilities & Shareholders Equity 33,557.721,892.633,145.219,25129,24317,919.828,31015,720.124,304.915,784.225,038.714,345.122,683.113,118.122,066.512,368.120,853.711,719.216,887.311,486.416,188.711,362.516,337.610,827.815,749.610,485.714,947.110,083.414,263.19,453.514,362.5049,717.913,783.48,557.61413,308.7759,33913,270.18,483.45112,646.0838,178.811,851.16,744.97911,466.096,205.710,219.709,830.45507,828.26,986.08