India's Moody's-backed credit rating agency, also providing research and risk/regulatory analytics.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 692 | 748 | 834 | 941 | 967 | 1.0k | 1.1k | 1.2k |
| Borrowings | 0 | 17 | 14 | 13 | 13 | 13 | 12 | 18 |
| Other Liabilities | 144 | 121 | 121 | 138 | 195 | 225 | 265 | 282 |
| Total Liabilities | 846 | 896 | 978 | 1.1k | 1.2k | 1.3k | 1.4k | 1.5k |
| AssetsFixed Assets | 54 | 46 | 46 | 47 | 91 | 90 | 90 | 313 |
| CWIP | 2 | 3 | 2 | 1 | 1 | 4 | 0 | 2 |
| Investments | 104 | 177 | 454 | 689 | 813 | 773 | 911 | 730 |
| Other Assets | 685 | 669 | 478 | 364 | 278 | 426 | 363 | 436 |
| Total Assets | 846 | 896 | 978 | 1.1k | 1.2k | 1.3k | 1.4k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 81 | 21 | 76 | 97 | 99 | 107 | 145 | 157 |
| Cash from Investing | 45 | 11 | -32 | -72 | -77 | 28 | -17 | -95 |
| Cash from Financing | -121 | -41 | -32 | -31 | -32 | -137 | -103 | -67 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 81 | 17 | 74 | 91 | 90 | 100 | 133 | 145 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
ICRA · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.