CARE Ratings Ltd (CARERATING) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CARE Ratings Ltd reported sales of ₹112 Cr, operating profit of ₹35 Cr (OPM 31%) and net profit of ₹33 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CARERATING quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 117 96 110 94 136 112 131 112 Expenses 62 66 62 66 68 72 70 77 Operating Profit 56 30 47 28 68 40 61 35 OPM 47% 32% 43% 30% 50% 36% 46% 31% Other Income 12 12 15 14 13 13 16 15 Interest 0 1 1 1 1 1 1 1 Depreciation 3 3 3 3 3 4 4 4 Profit before tax 64 39 59 37 77 49 72 45 Tax 27% 27% 26% 29% 26% 25% 26% 27% Net Profit 47 28 43 26 57 37 53 33 EPS in Rs 15.41 9.29 14.24 8.61 18.89 11.96 17.58 10.73
CARERATING profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 248 279 332 402 473 491 Expenses 168 180 220 247 276 287 Operating Profit 80 99 112 155 197 204 OPM 32% 36% 34% 39% 42% 42% Other Income 27 38 47 51 55 56 Interest 0 1 2 2 2 2 Depreciation 8 11 10 12 14 15 Profit before tax 99 126 147 192 235 243 Tax 22% 32% 30% 27% 26% - Net Profit 77 85 103 140 174 180 EPS in Rs 25.34 28.12 33.67 45.85 56.97 59.16 Dividend Payout 67% 89% 53% 39% 39% -
CARERATING balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 30 30 30 30 Reserves 643 687 776 832 902 Borrowings 17 20 24 25 26 Other Liabilities 80 105 128 150 146 Total Liabilities 770 842 958 1,037 1,105 Fixed Assets 107 109 119 124 122 CWIP 4 6 3 0 5 Investments 44 44 134 175 87 Other Assets 614 683 702 739 890 Total Assets 770 842 958 1,037 1,105
CARERATING cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 68 82 91 123 148 Cash from Investing Activity -27 13 -39 -58 -94 Cash from Financing Activity -35 -63 -63 -54 -59 Net Cash Flow 6 32 -11 11 -6 Free Cash Flow 49 71 82 108 140 CFO/OP 122% 115% 119% 112% 107%
CARERATING ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 25 27 25 29 27 Cash Conversion Cycle 25 27 25 29 27 Working Capital Days 635 638 591 451 316 ROCE 16% 19% 21% 25% 26%