India's second-largest credit rating agency, rating debt instruments, banks, corporates and sovereigns across a global group.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 504 | 559 | 618 | 643 | 687 | 776 | 832 | 902 |
| Borrowings | 0 | 7 | 9 | 17 | 20 | 24 | 25 | 26 |
| Other Liabilities | 85 | 74 | 69 | 80 | 105 | 128 | 150 | 146 |
| Total Liabilities | 618 | 671 | 725 | 770 | 842 | 958 | 1.0k | 1.1k |
| AssetsFixed Assets | 93 | 85 | 96 | 107 | 109 | 119 | 124 | 122 |
| CWIP | 1 | 3 | 8 | 4 | 6 | 3 | 0 | 5 |
| Investments | 339 | 240 | 44 | 44 | 44 | 134 | 175 | 87 |
| Other Assets | 185 | 343 | 577 | 614 | 683 | 702 | 739 | 890 |
| Total Assets | 618 | 671 | 725 | 770 | 842 | 958 | 1.0k | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 109 | 67 | 86 | 68 | 82 | 91 | 123 | 148 |
| Cash from Investing | 83 | 27 | -38 | -27 | 13 | -39 | -58 | -94 |
| Cash from Financing | -195 | -107 | -43 | -35 | -63 | -63 | -54 | -59 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 82 | 63 | 82 | 49 | 71 | 82 | 108 | 140 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
CARERATING · FINANCIALS_SECTOR
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