CARE Ratings Limited (CARERATING) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	26.4	19.95		44.23	35.98	22.89	12.96	18.39	15.13	22.38			20.59	18.35	-0.45
Выручка, млрд ₹				2.87	3.33	3.19	2.44	2.39	2.47	2.79	3.32	4.02	3.32	3.00	10.96
Чистая прибыль, млрд ₹				1.47	1.62	1.37	0.8237	0.8952	0.7511	0.8353	1.01	1.37	1.01	0.9723	8.88
EV, млрд ₹						28.96	13	18.34	15.56	18.74	33.47		33.47	19.82	20.82
EBIT, млрд ₹			1.77	1.62	2.28	1.59	0.9001	1.11	0.9909	1.27	1.48		1.48	1.15	10.46
EBITDA, млрд ₹			1.81	1.65	2.31	1.62	0.9778	1.19	1.07	1.37	1.59		1.59	1.24	10.21
OIBDA, млрд ₹								1.3	1.04	1.48	2.17		2.17	1.50	13.67
Баланс стоимость, млрд ₹				4.95	5.97	5.5	5.33	5.89	6.47	6.72	7.17	8.06	7.17	6.86	6.47
FCF, млрд ₹				1.18	1.36	0.8234	-0.3438	0.8168	0.4902	0.7074	0.8171	1.08	0.8171	0.7823	5.75
Операционный денежный поток, млрд ₹				1.19	1.38	1.09	-0.298	0.8617	0.68	0.8224	0.9088	1.23	0.9088	0.9006	7.38
Операционная прибыль, млрд ₹				1.82	2.35	1.71	0.7355	0.8797	0.7212	0.9464	1.59	1.44	1.59	1.12	10.36
Операционные расходы, млрд ₹				0.3325	0.2517	0.6075	0.7138	0.3874	0.6225	0.5053	0.0796	2.59	0.0796	0.8370	46.23
CAPEX, млрд ₹				0.0102	0.0239	0.2622	0.0458	0.0449	0.1898	0.1151	0.0917	0.1474	0.0917	0.1178	26.84

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	26.4	19.19	42.05	30.1	14.95				12.63			19.9			15.93				27.33						18.15	12.82
Выручка, млрд ₹															0.6215	0.7751	0.6642	0.9644	0.7868	0.9015	0.7892	1.17	0.9638	1.1	0.9849	4.06
Чистая прибыль, млрд ₹															0.1595	0.196	0.1781	0.3517	0.2346	0.2408	0.2073	0.4609	0.278	0.4261	0.3226	12.09
EV, млрд ₹													15.55	13.87		18.49	26.05	25.41	33.61	33.63		29.88			29.72	2.78
EBIT, млрд ₹														0.4793	0.268	0.3635	0.2679	0.5047	0.3443	0.3665	0.3089	0.6472	0.3928		0.4119	2.67
EBITDA, млрд ₹														0.5046	0.2946	0.3941	0.2937	0.531	0.3704	0.3932	0.3369	0.6758	0.4228		0.4398	2.68
OIBDA, млрд ₹																				0.5419	0.3198	0.7436	0.419		0.5061	-6.23
Баланс стоимость, млрд ₹														6.64	6.7	6.72	6.79	6.84	6.92	7.17	7.25	7.54		8.06	7.39	3.10
FCF, млрд ₹										0.023	0.0199	0.0222	0.006	0.0505	0.0533	0.0048	0.0515	0.0526	0.0521						0.0429	-0.45
Операционный денежный поток, млрд ₹										0.023	0.0199	0.0222	0.006	0.0505	0.0533	0.0048	0.0515	0.0526	0.0521						0.0429	-0.45
Операционная прибыль, млрд ₹															0.268	0.3635	0.1526	0.5047	0.2075	0.3895	0.1902	0.5287	0.2743	0.4431	0.3652	2.61
Операционные расходы, млрд ₹															0.1303	0.1435	0.1278	0.1671	0.1542	0.2055	0.1416	0.1877	0.1862	0.6534	0.2749	26.03
CAPEX, млрд ₹					0.0114	0.0114	0.0114	0.0114		0.0449	0.0611		0.1898	0.0584		0.1151		0.0635							0.0976	0.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.1347	0.2857	0.1982	0.0699	0.1179	0.1763	0.4942	0.3829	0.4882	0.3829	0.3319	32.87
Short Term Investments ₹				3.55	2.63	1.99	2.19	4.75	5.05	5.15	5.88	5.98	5.88	5.36	4.71
Long term investments ₹	1.91	1.86	2.21	0.8093	2.55	2.49								1.98	6.01
Total Receivables ₹				0.29	0.4521	0.5537	0.5404	0.4371	0.2343	0.2692	0.3022	0.3209	0.3022	0.3127	-5.99
Total Current Assets ₹				4.02	3.41	2.79	2.96	5.47	5.64	6.02	6.75	6.92	6.75	6.16	4.82
Чистые активы, млрд ₹		0.5645	0.5535	0.5272	0.5109	0.7367	0.8432	0.7679	0.8729	0.9735			0.9735	0.8388	5.73
Активы, млрд ₹				5.53	6.59	6.15	6.19	6.72	7.27	7.7	8.42	9.58	8.42	7.94	7.35
Short Term Debt ₹			-0.3233	-0.3334	-0.1978	0.2039	0.0289	0.0275	-0.1293	0.022	0.0241		0.0241	-0.0054	-3.57
Long Term Debt ₹							0.0831	0.0448	0.0564	0.1528			0.1528	0.0843	16.45
Задолженность, млрд ₹				0.5731	0.5967	0.6278	0.8251	0.7873	0.746	0.9058	1.17	1.42	1.17	1.01	12.52
Чистый долг, млрд ₹			-0.1229	-0.1347	-0.2857	-0.1982	0.0421	-0.0456	-0.0872	-0.3195	-0.1873		-0.1873	-0.1195	-234.79
Долг, млрд ₹						0.112	0.112	0.0723	0.0891	0.1748	0.1955		0.1955	0.1287	11.79
Interest income ₹			0.081	0.1896	0.1886	0.1504	0.2949	0.0062	0.0046	0.01				0.0932	-41.85
Расходы на обслуживание долга ₹		0.013				0.0093	0.0093	0.0062	0.0046	0.01	0.0171	0.0211	0.0171	0.0118	27.76
Чист. проц. доходы, млрд ₹				0.034	0.0036	0.0383	0.053	-0.0062	-0.0046	-0.01	0.4255		0.01	0.0915	51.68
Goodwill, млрд ₹	0.0723	0.0795	0.0795	0.0795	0.0795	0.0795	0.0795	0.0795	0.0795	0.0795				0.0795	0.00
Амортизация, млрд ₹			0.0417	0.0339	0.0315	0.0333	0.0777	0.078	0.0771	0.1053	0.1048		0.1048	0.0886	6.17
Себестоимость, млрд ₹				0.7256	0.7226	0.8553	0.9609	1.08	1.12	1.34	1.5	1.89	1.5	1.39	11.84
Товарно материальные запасы ₹			-0.3136	-3.82	-2.63	-1.89	-1.13	-1.86	0	0.0027	0.0871		0.0871	-0.9580	-154.04

	2012Q2	2012Q3	2012Q4	2013Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹															-0.8216	1.31	-5.56	0.4942	-5.56	0.9568	-5.6	0.3829		0.6666		0.4882	-0.6211	-12.59
Short Term Investments ₹															1.64	4.25	11.13	5.15	11.11	4.64	11.19	5.88		5.81		5.98	6.70	5.21
Long term investments ₹	1.05	1.05	1.43	1.43	2.57	2.49	2.28																				2.04	9.78
Total Receivables ₹									0.5397	0.3408		0.7231		0.4335		0.487		0.4293		0.6116		0.3022		0.6329		0.3209	0.4594	-5.65
Total Current Assets ₹																6.25	5.56	6.03	5.56	6.42	5.6	6.75	6.23	7.29		6.92	6.56	4.32
Чистые активы, млрд ₹						0.7367	0.7328	0.8432	0.8102	0.7679		0.7867		0.8729		0.8899		0.9735		1.01							0.9066	5.12
Активы, млрд ₹											6.99	6.99	7.27	7.27		7.81		7.71		8.14		8.42		8.94		9.58	8.56	4.44
Short Term Debt ₹										0.0275	0.0383	-0.2662	0.0327	0.0327		0.0383		0.022		-0.2712		0.0241		0.0259			-0.0322	-7.53
Long Term Debt ₹							0.0777	0.0831	0.0689	0.0448		0.038				0.0449		0.1528		0.1837							0.0928	32.61
Задолженность, млрд ₹												0.8301	0.746	0.746		1.11		0.9199		1.22		1.17	-7.25	1.31		1.42	-0.4260	3.08
Чистый долг, млрд ₹														-0.0872	0.8216	-1.23	5.56	-0.3195	5.56	-0.7491	5.6	-0.1873		-0.4591			1.95	-160.72
Долг, млрд ₹								0.112		0.0723		-0.2281		0.0891		0.0832		0.1748		0.2078		0.1955		0.2075			0.1738	20.05
Interest income ₹											0.0013	0.0011	0.001	0.0012	0.0017	0.0015	0.0014	0.0054	0.0038	0.0041							0.0032	22.28
Расходы на обслуживание долга ₹																	0.0014	0.0054	0.0038	0.0041	0.0047	0.0046	0.0046	0.0049	0.0056	0.006	0.0051	5.46
Чист. проц. доходы, млрд ₹												-0.0011	-0.001	-0.0012	-0.0017	-0.0015	-0.0014	-0.0054	-0.0038	-0.0041	-0.0047						-0.0039	27.41
Goodwill, млрд ₹								0.0795	0.0795	0.0795	0.0795	0.0795	0.0795	0.0795		0.0795		0.0795		0.0795							0.0795	0.00
Амортизация, млрд ₹																0.0252	0.0266	0.0306	0.0257	0.0263	0.026	0.0267	0.028	0.0285	0.03		0.0278	2.90
Себестоимость, млрд ₹																	0.3391	0.3719	0.3838	0.4046	0.4251	0.4324	0.4574	0.4573	0.5033	0.4712	0.4643	1.73
Товарно материальные запасы ₹								-1.13	0.0991	-1.86		0		0		0.0657		-0.1597		0.0635		0.0786		0.6329			0.1362	57.31

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			46.66	27.96	30.33	25.31	28.17	33.67	45.85	33.67	32.67	8.62
Цена акции ао	1332.35	986.7	638.95	525.9	619.25	606.9	951.6	1379.65	1853.1	1853.1	1082.10	24.51
Число акций ао, млн	30.02	29.12	29.47	29.53	30.69	29.67	29.66	29.86	29.93	29.86	29.96	-0.50
FCF/акцию	39.3	46.68	27.94	-11.64	26.61	16.52	23.85	27.37	36.15	27.37	26.10	6.32

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											5.38	6.6	5.99	11.79	7.85	8.03	6.91	15.36	9.24	14.24		10.76	12.14
Цена акции ао								558.14	468.06	479.26	537.43	638.76	667.02	777.84	914.66					1114.65	1853.1	1065.45	22.67
Число акций ао, млн	28.55	28.55	30.02	29.12	29.47	29.53	30.69				29.65				29.88							29.84	0.28
FCF/акцию			11.32	7.07	-2.92	0.4404	0.7219				1.8	0.1626	1.73	1.76	1.74							1.44	-0.68

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			29.76	27.21	25	15.45	15.2	12.15	12.66	14.47	18.02	14.47	16.86	14.50	3.46
ROA, %			26.65	24.66	22.35	13.31	13.33	10.74	11.16	12.48	15.25	12.48	4.25	12.59	2.73
ROIC, %						34.11	21.69	20.55	21.81	21.1		21.1	9.97	23.85	-9.16
ROS, %			51.28	48.82	43.1	33.81	37.43	30.41	29.94	30.31	30.31	30.31	55.32	31.68	-4.13
ROCE, %			32.61	37.99	28.82	16.78	18.69	14.66	17.81	19.44	20.47	20.47	24.13	18.21	1.84
Ebit margin, %						43.1	49.87	40.12	45.43	44.72	44.72	44.72	59.28	44.97	-2.16
Рентаб EBITDA, %			57.42	69.35	50.94	40.13	49.61	43.24	49.2	47.88	47.88	47.88	61.72	47.56	-0.71
Чистая рентаб, %			51.28	48.82	43.1	33.81	37.43	30.41	29.94	30.31	34.11	30.31	55.32	32.44	-1.84
Operation Margin, %			63.19	70.71	53.72	30.19	36.79	29.2	33.92	47.98	47.98	47.98	56.13	39.17	5.45
Доходность FCF, %	3.41	4.22	2.67	3.78	3.6	-2.65	4.44	3.24	3.16					2.36	-2.57

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													5.17	2.38	2.92	2.62	5.22	3.45	3.5	2.97	6.46		6.86			16.86	4.65	14.74
ROA, %									1.58	3.81	2	3.15	4.39		2.54		8.64		5.72		10.31		8.9			4.25	7.22	28.50
ROIC, %						7.55		11.05		7.62							11.35									9.97	9.39	10.73
ROS, %																26.81	36.47	29.81	26.72	26.27	39.27	28.85	38.86	30.31	30.31	55.32	33.52	-5.05
ROCE, %										6.1	3.04	4.21	7.15		5.35		7.01		4.91		8.28			20.47	20.47	24.13	12.23	23.90
Ebit margin, %																	52.33	43.76	40.65	39.14	55.15	40.75		44.72	44.72	59.28	44.90	2.70
Рентаб EBITDA, %															50.84	44.22	55.06	47.08	43.62	42.69	57.58	43.87		47.88	47.88	61.72	47.98	2.32
Чистая рентаб, %														25.67	25.29	26.81	36.47	29.81	26.72	26.27	39.27	28.85	38.86			55.32	31.99	7.78
Operation Margin, %																22.98	52.33	26.37	43.21	24.1	45.04	28.46	40.41	47.98	47.98	56.13	41.97	1.27
Доходность FCF, %	1.33	1.35	0.8083	0.6839	-0.5751		0.103				0.1113			0.3343				0.1906									0.0328	-180.18

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.01	22.16	16.65	15.73	20.54	20.83	22.82	33.49	24.12	33.49	36.28	24.36	3.27
P/BV	8.93	6.03	4.16	2.43	3.12	2.4	2.81	4.65	4.06	4.65	3.47	3.41	5.41
P/S	15.39	10.82	7.18	5.32	7.69	6.34	6.83	10.15	8.23	10.15	11.12	7.85	1.37
P/FCF	37.49	26.47	27.8	-37.69	22.51	30.87	31.64	25.2	25.2	25.2	9.16	27.08	2.28
E/P	0.0333	0.0451	0.0601	0.0636	0.0487	0.0496	0.0373	0.0488	0.0488	0.0488	0.14	0.0466	0.04
EV/EBIT				9.56	10.39	15.7	14.79	22.57	22.57	22.57	166.14	17.20	16.78
EV/EBITDA			14.16	13.3	15.46	14.57	13.65	21.08		21.08	38.04	15.61	9.65
EV/S				5.34	7.67	6.3	6.72	10.09	10.09	10.09	13.61	8.17	5.64
EV/FCF				-37.82	22.45	31.74	26.5	40.97	40.97	40.97	11.74	32.53	12.78
Debt/EBITDA			0.0689	0.1146	0.0609	0.0835	0.1273	0.1231	0.1231	0.1231	17.17	0.1036	15.11
Netdebt/Ebitda	-0.0816	-0.1238	-0.122	0.043	-0.0384	-0.0816	-0.2327	-0.1179	-0.1179	-0.1179	-0.25	-0.1177	25.15
Debt/Ratio				0.0181	0.0108	0.0123	0.0227	0.0232	0.0232	0.0232	0.30	0.0184	16.52
Debt/Equity				0.021	0.0123	0.0138	0.026	0.0273	0.1617	0.1617	7.29	0.0482	67.40
Debt/Net Income				0.136	0.0807	0.1187	0.2092	0.1945	0.1945	0.1945	13.96	0.1595	19.24
PEG									1.29	1.29	17.94	1.29	0.00
Бета							1.65	-7.26	6.29	6.29	1.79	0.2267	56.21
Индекс Альтмана	9.13	7.49	3.94	15.64	-5.69	-2.54	2.78	0.7615	0.8763	0.8763	1.01	-0.7624	-168.79

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E													99.89	22.48	23.33	29.46	29.09	33.49	30.74	26.5	33.22	24.18			36.28	29.63	-6.31
P/BV										3.23	2.4	2.25	2.38	2.77		3.78	3.95	4.67		3.98		4.06			3.47	4.09	1.44
P/S													25.64	6.73	7.03	8.62	8.75	10.15	9.24	8.3	10.3	8.25			11.12	9.25	-4.06
P/FCF		74.16	123.72	146.21	-173.9		970.79			898.26			299.14				524.61						25.2	25.2	9.16	354.48	-51.07
E/P		0.0235	0.0089	0.0102	0.0117		0.0148			0.0073			0.01				0.0086						0.0488	0.0488	0.14	0.0247	46.22
EV/EBIT																50.35	97.61	91.76		46.17			22.57	22.57	166.14	56.14	-25.39
EV/EBITDA											14.74	11.08		12.93	88.71	17.45	21.38	21.17		16.82					38.04	33.11	-28.29
EV/S															39.22	26.35	42.72	37.3		25.46			10.09	10.09	13.61	25.13	-25.07
EV/FCF															506.3	482.65	645.12						40.97	40.97	11.74	343.20	-39.52
Debt/EBITDA								0.2619	-0.5785		0.3006	0.1649		0.4435		0.3913		0.4973		0.3071			0.1231	0.1231	17.17	0.2884	-20.65
Netdebt/Ebitda												-2.43	18.89	-0.8107	18.92	-1.41	15.11	-0.4764		-0.6793			-0.1179	-0.1179	-0.25	2.74	-137.88
Debt/Ratio						0.0181		0.0108	-0.0326							0.0255		0.0232		0.0232			0.0232	0.0232	0.30	0.0237	-1.87
Debt/Equity						0.021		0.0123	-0.0373							0.0304		0.0273		0.0275			0.1617	0.1617	7.29	0.0817	39.69
Debt/Net Income						0.7329		0.2772	-0.8571							0.5907		0.8119		0.4502			0.1945	0.1945	13.96	0.4484	-19.92
PEG																							1.29	1.29	17.94	1.29	0.00
Бета																						2.98	5.83	6.29	1.79	5.03	28.28
Индекс Альтмана	5.62																					0.8204	0.8763	0.8763	1.01	2.05	-37.16

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9104	0.9922	0.9927	1.95	1.03	0.3977	0.5976	0.6689	0.5491		0.5491		0.6487	-11.82
Дивиденд	28	28	3	29	16.5	16	20	22	18		18		18.50	1.76
Див доход, ао, %	2.44	1.9	2.43	3.73	3.76	2.67	1.67	2.93	1.23		2.13	1.35	2.45	-20.03
Дивиденды / прибыль, %		67.32	61.12	142.1	125.45	44.43	50.99	71.55	66.54	40.01	66.54	18.71	54.70	-2.07
Dividend Coverage Ratio										1.83	1.83	9.89	1.83	0.00

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2583	0.2583	0.2583	0.2583		0.3977	0.1823		0.383	8.7E-5	0.5976	0.448					0.3222	19.70
Дивиденд		6		2.5	8	3	6	7		1	1	8	7				4.80	0.00
Див доход, ао, %		1.14		0.6114	1.87	0.6227	0.8545	1.08		2.09	1.57	1.03	0.7653			1.35	1.31	-6.66
Дивиденды / прибыль, %	148.33	169.02	276.35	72.85		152.55	68.5		167.25	0.0254	304.88	127.36				18.71	133.60	13.21
Dividend Coverage Ratio														1.83	1.83	9.89	1.83	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.88	7.69	4.12	2.77	3.66	2.77	14.25
Персонал, чел			517	517			0.00

	CAGR 5

	CAGR 5

Investing Port

CARE Ratings Limited

Reporting CARE Ratings Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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