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    ICRA

    ICRAGood
    Financial Services·29 Oct 2025
    Management Summary

    ICRA Limited reported a strong Q2 FY26, with consolidated revenue growing 8.3% year-on-year to INR136.6 crores and PAT increasing 29.4% to INR48 crores. The Ratings business was a key driver, growing 13% despite a slowdown in the credit environment. The company highlighted the strategic acquisition of Fintellix to expand its risk technology portfolio and the growing traction in its ESG ratings business, while also revising its FY26 GDP growth forecast to 6.5%.

    Highlights

    8
    • Consolidated revenue grew by 8.3% YoY to INR136.6 crores in Q2 FY26.

    • Consolidated Profit After Tax (PAT) increased by 29.4% to INR48 crores in Q2 FY26.

    • For H1 FY26, consolidated revenue grew by 8.4% to INR261.1 crores, and PAT increased by 24.4% to INR90.8 crores.

    • Ratings revenue grew by 13% in Q2 FY26 and 13.6% in H1 FY26.

    • Research and Analytics revenue increased by 2.1% in Q2 FY26 and 1.8% in H1 FY26.

    • ICRA successfully acquired Fintellix, a RegTech and risk solutions company, with current revenue of ~INR91 crores and ~20% EBIDA.

    • ICRA ESG published 7 ratings in H1 FY26, surpassing the total number of ratings issued in the previous year.

    • ICRA revised its GDP growth forecast for FY 2026 to 6.5%.

    Key financials

    Single quarter

    04 metrics
    1. 01Consolidated Revenue₹136.6 Cr+8.3%YoY
    2. 02Consolidated PAT₹48 Cr+29.4%YoY
    3. 03H1 Consolidated Revenue₹261.1 Cr+8.4%YoY
    4. 04H1 Consolidated PAT₹90.8 Cr+24.4%YoY

    Segment breakdown

    Q2 Revenue GrowthH1 Revenue Growth
    Ratings13%13.6%
    Research and Analytics2.1%1.8%
    Fintellix (current sizing)
    Heatmap· 2 shared metrics

    Guidance & targets

    5
    CategoryTargetPriority
    Acquisition Impact
    Fintellix Acquisition Value
    Value-accretive, not dilutive
    High
    Acquisition Impact
    Fintellix Acquisition Earnings
    Earnings accretive (at EBIDA level)
    High
    Acquisition Impact
    Fintellix Amortization Impact on PAT
    Impact for 2-3 years
    High
    Business Mix
    Non-Ratings Business Proportion
    Increase from ~40%
    Medium
    Investment
    D2K Investment Duration
    1-1.5 years
    High

    Risks & concerns

    5
    RiskSeverity

    Macroeconomic uncertainties and geopolitical tensions impacting the business environment.

    The macroeconomic environment in H1 FY26 was marked by persistent uncertainties driven by geopolitical tensions, potentially delaying private sector investment.Management acknowledged

    medium

    Slowdown in the credit environment, affecting bond issuances and credit growth.

    Q2 saw a 10% decline in bond issuances as yields rose, and bank/NBFC bond issuances moderated, though bank lending picked up in Q2.Management acknowledged

    medium

    Lingering impact of ESG business discontinuation on the non-ratings segment.

    The discontinuation of the ESG business continues to have a lingering effect on the non-ratings segment's top line, though offset by growth in other areas.Management acknowledged

    low

    Impact of automation within Moody's ecosystem on ICRA Analytics' global business.

    Automation within Moody's ecosystem leads to some business being automated, impacting ICRA Analytics' global business, though growth is seen in other technology-related areas.Management acknowledged

    medium

    Amortization from Fintellix acquisition impacting consolidated PAT for several years.

    The amortization from the Fintellix acquisition will impact consolidated PAT for the initial 2-3 years, despite the acquisition being EBIDA-level accretive.Management acknowledged

    medium

    Q&A highlights

    3

    “This business, which is the global business for ICRA Analytics, there are various drivers which are in play in the Moody's business and one, of course, is the fact that there is a lot of automation which keeps happening within Moody's ecosystem... the lingering effect of the ESG has an impact on the overall numbers that you see.”

    Reveals ongoing challenges in the non-ratings segment due to automation within Moody's and the lingering impact of ESG business discontinuation, despite overall growth.

    asked by Varun Bang

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Q2 and H1 FY26 Financial Performance

    ICRA delivered a strong financial performance in Q2 FY26, with consolidated revenue from operations growing by 8.3% year-on-year to INR136.6 crores. Profit After Tax (PAT) saw an even more significant increase of 29.4% to INR48 crores for the quarter. For the first half of FY26, revenue grew by 8.4% to INR261.1 crores, while PAT increased by 24.4% to INR90.8 crores, underscoring the company's ability to deliver value.

    02

    Robust Ratings Business Growth Amidst Credit Slowdown

    The Ratings segment was a key driver of growth, with revenue increasing by 13% in Q2 FY26 and 13.6% for H1 FY26. This growth was achieved despite a slowdown in the broader credit environment, reflecting the consistent quality of ICRA's ratings. The company reported a robust credit ratio of 2.8, with 214 entities upgraded and 75 downgraded in H1 FY26, and a low default rate of 0.2%.

    03

    Strategic Fintellix Acquisition and Research & Analytics Expansion

    A significant milestone was the successful acquisition of Fintellix, a Bangalore-based RegTech and risk solutions company. This acquisition expands ICRA's risk technology portfolio, with Fintellix currently having a revenue of approximately INR91 crores and an EBIDA margin of around 20%. While Fintellix's PAT was negative due to accelerated depreciation, the acquisition is expected to be value-accretive and earnings accretive at the EBIDA level, despite amortization impacting consolidated PAT for the next 2-3 years. The Research and Analytics segment overall grew by 2.1% in Q2 and 1.8% in H1 FY26, benefiting from new product launches and strong traction in risk management and market data solutions.

    04

    Growing Traction in ICRA ESG Ratings

    ICRA ESG continues to gain strong traction, publishing 7 ratings in the first half of FY26, which already surpasses the total number of ratings issued in the previous year. This rapid growth highlights the increasing demand for credible and independent ESG assessments and ICRA's commitment to supporting clients and investors in sustainability-linked insights.

    05

    Macroeconomic Outlook and Credit Environment Dynamics

    The macroeconomic environment in H1 FY26 was marked by geopolitical uncertainties, but the RBI's rate cuts supported domestic demand. ICRA revised its GDP growth forecast for FY 2026 to 6.5%, with potential upside. While bond issuances declined by 10% in Q2 due to rising yields, bank lending picked up, growing 10.4% year-on-year as of September 2025, after a subdued Q1. Domestic consumption is expected to remain upbeat, driven by GST rationalization, income tax cuts, and a good monsoon.

    06

    Leveraging AI for Operational Efficiencies

    Management confirmed that AI is a key focus area within the ICRA ecosystem. The company is primarily using AI tools to bring in better operating efficiencies in its processes, with some use cases already in production and more being evaluated. The goal is to reduce the load on the analytical team, allowing them more time for higher-value activities, rather than monetizing existing data assets directly through AI.

    07

    Non-Ratings Business Strategy and Profitability Outlook

    ICRA aims to increase the proportion of its non-ratings business, which stood at roughly 40% of revenues in FY25. While the margins in the non-Knowledge Services business are likely to be lower than Knowledge Services, the strategy is to grow these segments to be margin-accretive and meet internal thresholds. Investments in D2K are expected to continue for another 1 to 1.5 years, and the shift in Fintellix's revenue recognition model to a subscription basis is expected to result in more stable annuity revenues going forward.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.