CRISIL Limited (CRISIL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	143.02	147.42	138.28	127.55	106.47	122.28	178.75	227.67	270.54		279.74	181.14	20.50
Выручка, млрд ₹		15.47	16.58	17.48	17.32	19.82	23.01	27.69	31.4	32.6	32.6	26.90	10.46
Чистая прибыль, млрд ₹		3.26	3.04	3.63	3.44	3.55	4.66	5.64	6.58	6.84	6.84	5.45	14.02
EV, млрд ₹				125.54	103.09	138.46	210.56	221.71	315.09	437.68	437.68	264.70	25.88
EBIT, млрд ₹		3.82	4.18	4.95	4.78	4.63	5.59	7.49	8.71	9.31	9.31	7.15	14.99
EBITDA, млрд ₹		4.22	4.65	5.38	5.15	5.84	6.65	8.52	9.75	10	10	8.15	11.36
OIBDA, млрд ₹						7.02	7.86	9.15	16.98	11.57	11.57	10.52	10.51
Баланс стоимость, млрд ₹		9.45	10.49	11.36	11.72	13.12	15.78	17.92	21.89	25.65	25.65	18.87	14.35
FCF, млрд ₹		2.56	2.53	3.45	4.17	4.66	3.8	4.15	7.17	5.92	5.92	5.14	4.90
Операционный денежный поток, млрд ₹		2.79	2.87	3.79	4.46	5	4.03	4.56	7.89	7.65	7.65	5.83	8.88
Операционная прибыль, млрд ₹		3.82	4.18	4.95	4.78	4.63	5.59	7.31	13.81	8.41	8.41	7.95	12.68
Операционные расходы, млрд ₹		4.27	4.9	5.32	5	5.96	6.21	7.5	0.1043	6.54	6.54	5.26	1.87
CAPEX, млрд ₹		0.2333	0.3387	0.3347	0.2906	0.3492	0.2279	0.4114	0.6295	1.73	1.73	0.6696	37.72

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	135.96	140.11	160.07	131.13		110.69			111.38		139.17		218.35			216.12				303.86					197.78	22.23
Выручка, млрд ₹															6.83	8.22	7.15	7.71	7.36	9.18	7.38	7.97	8.12	9.13	8.36	-0.11
Чистая прибыль, млрд ₹															1.48	1.58	1.46	1.51	1.52	2.1	1.38	1.5	1.72	2.25	1.79	1.39
EV, млрд ₹									107.99					233.93		200.52	243.39	284.07	293.9	315.21	377.59	305.93		437.68	346.06	8.29
EBIT, млрд ₹															1.9	1.9	1.95	1.96	2.01	2.8	1.96	2.09	2.29	2.96	2.42	1.12
EBITDA, млрд ₹															2.17	2.16	2.21	2.22	2.28	3.05	2.13	2.25	2.45	3.17	2.61	0.77
OIBDA, млрд ₹																				3.43	2.51	2.65	3.52	1.74	2.77	-12.69
Баланс стоимость, млрд ₹														15.72	15.72	17.92	17.92	19.25	19.25	21.89	21.89	22.47		25.65	22.23	5.91
FCF, млрд ₹					0.8626	1.04	1.04	1.04							0.5264	0.5244	0.52	0.5214	0.53	0.5042					0.5200	-0.78
Операционный денежный поток, млрд ₹											5.26	0.4332	4.03	-0.3883	0.5264	0.5244	0.52	0.5214	0.53	0.5042					0.5200	-0.78
Операционная прибыль, млрд ₹															1.9	1.9	1.95	1.96	2.01	2.48	1.75	1.91	2.78	0.8097	1.95	-20.06
Операционные расходы, млрд ₹															1.47	3.34	0.9197	1.54	1.36	0.6955	0.6068	0.7856	1.04	3.67	1.36	39.47
CAPEX, млрд ₹							0.0727	0.0727	0.2906	0.1014	0.3492	0.0704	0.2279	0.1568		0.4114		0.1075							0.1948	8.83

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				1.65	0.8462	2.03	3.42	2.75	2.9	3.19	3.66	3.02	3.02	3.10	1.89
Short Term Investments ₹				4.3	2	1.87	2.54	3.09	4.54	4.93	8.16	11.09	11.09	6.36	29.12
Long term investments ₹	0.1029	0.0563	0.0654	0.3557	3.86	2.94	2.02							1.85	98.59
Total Receivables ₹				2.87	3.61	3.87	3.19	4.55	6.1	7.84	7.31	5.5	5.5	6.26	3.87
Total Current Assets ₹				9.55	7.07	8.25	9.65	10.84	14.34	17.61	20.97	21.43	21.43	17.04	14.60
Чистые активы, млрд ₹			0.786	0.6643	0.5435	0.4104	0.3512	2.5	1.67	1.34	18.21		1.34	4.81	120.27
Активы, млрд ₹				14.36	14.95	16.34	16.89	22.07	25.04	28.31	33.15	39.42	39.42	29.60	12.30
Short Term Debt ₹				-0.9922	-1.12	0.0251	0.0263	0.5833	0.5617	0.5957	0.1656	0.4843	0.4843	0.4781	-3.65
Long Term Debt ₹						0.0008	0.0004	1.66	0.7597	0.2389			0.2389	0.5320	212.63
Задолженность, млрд ₹				4.91	4.46	4.98	5.17	8.95	9.25	10.39	11.25	13.77	13.77	10.72	9.00
Чистый долг, млрд ₹				-1.65	-0.8462	-2	-3.39	-0.5075	-1.58	-2.36	-3.19	-0.5191	-0.5191	-1.6313	0.45
Долг, млрд ₹						0.0259	0.0267	2.24	1.32	0.8346	0.4732	2.5	2.5	1.47	2.22
Interest income ₹			0.4156	0.4321	0.0344	0.1903	0.2132	0.0008	0.4078	0.036	0.0882			0.1492	-16.18
Расходы на обслуживание долга ₹				0.9408	0.0041	0.0126	0.0023	0.1439	0.0893	0.064	0.0366	0.0403	0.0403	0.0748	-22.47
Чист. проц. доходы, млрд ₹				0.0218	0.0296	0.0138	0.0685	-0.1439	-0.0893	-0.064	-0.0366		0.0882	-0.0531	-188.22
Goodwill ₹		3.29	3.26	3	2.32	2.77	2.89	3.76	3.73	3.8	4.21			3.68	7.81
Амортизация, млрд ₹				0.4036	0.4664	0.4282	0.3686	1.21	1.06	1.03	1.04	0.6995	0.6995	1.01	-10.38
Себестоимость, млрд ₹				6.98	7.44	7.85	7.88	9.65	11.61	13.91	17.48	17.65	17.65	14.06	12.83
Товарно материальные запасы ₹			0	-4.3	-1.39	-1.83	-2.52	-3.06	-4.49	4.93	0.2055		7.78	-0.9869	-160.57

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														1.58	-4.84	3.19	-8.12	1.91	-6.88	3.7	-11.46	3.05		3.02	-1.7140	-184.82
Short Term Investments ₹														6.22	9.68	4.93	16.25	5.33	13.75	7.78	22.92	7.6		11.09	12.63	-4.21
Long term investments ₹	0.0563	4.9	3.86	3.98	2.94	2.83	2.02																		3.13	-12.15
Total Receivables ₹								3.44	4.43	3.6		5.41		4.59		7.59		8.91		7.31		7.34		5.5	7.33	-6.24
Total Current Assets ₹														14.16	4.84	17.61	8.12	18.21	6.88	20.97	11.46	20.42		21.43	16.23	25.51
Чистые активы, млрд ₹					0.4104	0.416	0.3512	2.67	2.5	1.82		1.67		1.51		1.34		0.9814							1.46	-11.62
Активы, млрд ₹								20.85	22.07	22.68		25.04		24.3		28.31		29.24		33.15		33.56		39.42	32.74	6.85
Short Term Debt ₹							0.0263	0.0329	0.5833			0.5617		0.5991		0.5957		0.342		0.1656		0.2035		0.4843	0.3582	-4.06
Long Term Debt ₹					0.0008	0.0006	0.0004							0.4544		0.2389		0.2047							0.1798	221.07
Задолженность, млрд ₹								8.49	8.95	8.34		9.25		8.58		10.39		9.99		11.25		11.09		13.77	11.30	5.79
Чистый долг, млрд ₹														-0.5307	4.84	-2.36	8.12	-1.37	6.88	-3.19	11.46	-2.56		-0.5191	2.41	-159.64
Долг, млрд ₹					0.0259	0.0306	0.0267							1.05		0.8346		0.5467		0.4732		0.4492		2.5	0.9607	24.54
Interest income ₹										0.0268	0.0299	0.006	0.0792	0.2268	0.4668	0.1792	0.0786	0.0088	0.0082						0.1483	-55.44
Расходы на обслуживание долга ₹															0.0158	0.0135	0.0118	0.0088	0.0082	0.0078	0.007	0.0065	0.0066	0.02	0.0096	20.72
Чист. проц. доходы, млрд ₹											-0.019	-0.0185	-0.0184	-0.0163	-0.0158	-0.0135	-0.0118	-0.0088	-0.0082	-0.0078					-0.0100	-10.39
Goodwill ₹						2.74	2.89	3.72	3.76	3.87		3.73		3.67		3.8		4.06		4.21					3.89	2.45
Амортизация, млрд ₹															0.2632	0.2621	0.26	0.2607	0.265	0.2521	0.1702	0.1613	0.1598	0.2082	0.1903	-3.75
Себестоимость, млрд ₹															4.11	2.8	3.93	4.35	4.34	6	5.02	5.28	4.3	4.65	5.05	-4.97
Товарно материальные запасы ₹												0.2171		0.027		0.3531		0		0.02					0.1543	-44.91

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			50.33	47.55	48.9	63.96	77.26	90.07	93.55		93.55	74.75	13.85
Цена акции ао		1874.55	1613.55	1907.6	1921.55	2884.45	3067.3	4336.75	6653.1	5336.5	5336.5	4455.62	13.09
Число акций ао, млн	71.34	72.11	72.27	72.53	72.53	72.97	73.05	73.11	73.12		73.12	72.96	0.16
FCF/акцию	35.83	35.06	47.75	57.46	64.19	52.12	56.84	98.13	80.94		80.94	70.44	4.75

	2014Q4	2015Q4	2016Q4	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											20.23	21.62	19.94	20.59	20.78	28.73	18.83	20.53	23.46	30.73			24.46	1.36
Цена акции ао									2864.99	3381.64	3249.92	2956.88	3134.62	3639.45	3877.61	4154.72					4169.65	5336.5	4235.59	7.96
Число акций ао, млн	72.53	72.06	71.34	72.11	72.27	72.53	72.53	72.97				73.09				73.14							72.85	0.17
FCF/акцию	8.42	8.87	8.86	11.96	14.42							7.17	7.11	7.13	7.25	6.89							7.11	-0.79

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			34.52	29.03	31.96	29.35	27.04	29.51	33.49	33.08	28.78		28.78	16.86	30.38	1.26
ROA, %			22.72	20.37	22.22	20.37	16.08	18.6	21.16	21.43	18.85		18.85	4.25	19.22	3.23
ROIC, %					53.96	50.7	41.1	47.29	49.19	48.4				9.97	47.34	-0.92
ROS, %				18.36	20.77	19.86	17.9	20.25	20.38	20.97	20.99	20.99	20.99	55.32	20.72	0.72
ROCE, %				39.89	43.58	40.78	35.29	35.43	39.68	37.76	32.65	36.28	36.28	8.56	36.36	0.48
Ebit margin, %						27.6	23.85	27.27	27.04	27.75	28.54	28.54	28.54		27.83	0.91
Рентаб EBITDA, %				28.03	30.77	29.72	29.47	28.92	30.78	31.06	30.69	30.69	30.69	61.72	30.43	1.20
Чистая рентаб, %			21.09	18.36	20.77	19.86	17.9	20.25	20.38	20.97	20.99		20.99	55.32	20.10	3.24
Operation Margin, %				25.22	28.32	27.6	23.36	24.31	26.39	44	25.79	25.79	25.79	56.13	29.26	1.19
Доходность FCF, %	2.13	1.71	1.73	1.83	2.71	3.91	3.81	2.13	1.82	2.68					2.87	-7.28

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															8.71	9.41	8.82	8.13	7.82	8.38	11.01	6.86	7.16		11.85		16.86	9.05	7.18
ROA, %											3.18	4.99	4.44	6.73	5.63		5.58		5.15		12.68		8.95		11.4		4.25	8.75	15.36
ROIC, %								15.51	11.27	29.54									18.68								9.97	18.75	4.76
ROS, %																	19.22	20.39	19.53	20.65	22.9	18.67	18.83	21.13	24.61	20.99	55.32	20.85	2.37
ROCE, %												9.76	9.34	14.39	11.38		10.61		10.17		12.96		8.97		11.41	36.28	8.56	15.96	28.96
Ebit margin, %																				27.33	30.47	26.6	26.16	28.23	32.48	28.54		28.40	1.42
Рентаб EBITDA, %																	26.32	30.89	28.78	30.93	33.21	28.9	28.19	30.2	34.76	30.69	61.72	30.55	1.21
Чистая рентаб, %																21.65	19.22	20.39	19.53	20.65	22.9	18.67	18.83	21.13	24.61		55.32	21.23	1.45
Operation Margin, %																	23.13	27.25	25.4	27.33	27.02	23.74	23.93	34.28	8.87	25.79	56.13	23.32	1.67
Доходность FCF, %	0.7083	0.8361	0.7569	0.449	0.4561	0.3949	0.6578	0.9414									0.2426				0.1659							0.4805	-15.92

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	45.17	45.42	35.13	30.96	34.47	38.37	39.7	48.34	64.06		64.06	36.28	44.99	13.20
P/BV	15.59	13.19	11.23	9.09	9.32	11.32	12.5	14.54	17.08		17.08	3.47	12.95	12.88
P/S	9.53	8.34	7.29	6.15	6.17	7.77	8.09	10.14	13.44		13.44	11.12	9.12	16.85
P/FCF		54.69	36.97	25.55	26.27	47	54.83	37.27	38.54	47.26	47.26	9.16	44.98	0.11
E/P		0.022	0.0285	0.0323	0.029	0.0261	0.0248	0.0243	0.0235	0.0245	0.0245	0.14	0.0246	-1.26
EV/EBIT				27.92	29.29	33.23	29.61	36.16	47.04	47.04	47.04		38.62	7.20
EV/EBITDA			23.34	20.03	23.71	31.65	26.02	32.31	43.75		43.75	38.04	31.49	13.03
EV/S			7.18	5.95	6.99	9.06	8.01	10.04	13.43	13.43	13.43	13.61	10.79	8.19
EV/FCF			36.38	24.73	29.74	54.82	53.4	43.92	73.94	73.94	73.94	11.74	60.00	6.17
Debt/EBITDA			0.0048	0.0052	0.3838	0.1986	0.0979	0.0485	0.2499	0.2499	0.2499	17.17	0.1690	4.70
Netdebt/Ebitda		-0.182	-0.3727	-0.6584	-0.0869	-0.2372	-0.2767	-0.3269	-0.0519	-0.0519	-0.0519	-0.25	-0.1889	-26.21
Debt/Ratio			0.0016	0.0016	0.1016	0.0528	0.0295	0.0143	0.0634	0.0634	0.0634	0.30	0.0447	3.73
Debt/Equity			0.0023	0.0023	0.1709	0.0837	0.0466	0.0216	0.0975	0.5369	0.5369	3.05	0.1573	45.02
Debt/Net Income			0.0071	0.0078	0.6318	0.2837	0.1479	0.0719	0.3655	0.3655	0.3655	13.96	0.2469	5.20
PEG										9.85	9.85		9.85	0.00
Бета								0.587	-4.68	1.97	1.97	1.20	-0.7077	49.72
Индекс Альтмана		13.14	11.71	9.82	5.69	9.99	11.54	13.41	11.62	8.53	8.53	1.01	11.02	-3.11

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q2	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													40.18	136.77	39.97	47.38	47.32	48.35	56.29	47.48	50.93	64.06			36.28	53.42	5.79
P/BV							9.74		9.5	10.61	13.83	14.91		12.06		14.83		14.54		13.73		17.08			3.47	14.45	7.21
P/S													8.71	26.28	8.14	9.54	9.43	10.14	11.58	9.68	10.44	13.44			11.12	11.06	5.80
P/FCF	119.61	132.11	222.73	219.25	253.24	152.02	106.23							412.12				602.66						47.26	9.16	264.06	-20.84
E/P				0.0062	0.0061	0.0073	0.0103		0.0086	0.0079	0.0077			0.0073				0.0069						0.0245	0.14	0.0109	25.40
EV/EBIT																	146.12	112.74	192.46	146.65		147.62		47.04		129.30	-16.04
EV/EBITDA									84.67			28.12		24.04	28.35	128.01	33.14	32.32	39.03	31.53		43.75			38.04	35.95	5.71
EV/S							23.27		23.26							36.84	39.94	34.35	51.19	38.37		47.94		13.43	13.61	37.06	-17.12
EV/FCF							104.31									544.81	554.53	625.18						73.94	11.74	380.55	-6.65
Debt/EBITDA							0.0173	0.0281	0.0209			0.5153		0.3857		0.2464		0.1552		0.1999		0.7879		0.2499	17.17	0.3279	0.28
Netdebt/Ebitda													2.23	-1.09	3.68	-0.6163	3.02	-1.05	5.37	-1.14		-0.1636		-0.0519	-0.25	0.5929	-45.20
Debt/Ratio							0.0016	0.0019	0.0016							0.0187		0.0143		0.0134		0.0634		0.0634	0.30	0.0346	27.66
Debt/Equity							0.0023	0.0027	0.0023							0.0284		0.0216		0.02		0.0975		0.5369	3.05	0.1409	80.02
Debt/Net Income							0.0228	0.0458	0.028							0.3631		0.2252		0.2992		1.11		0.3655	13.96	0.4726	0.13
PEG																								9.85		9.85	0.00
Бета																							2.62	1.97	1.20	2.29	-13.29
Индекс Альтмана					13.89	10.83	8.69		8.46	5.19	10.54			9.44									8.53	8.53	1.01	8.45	10.45

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.97	2.4	2.31	2.51	2.52	2.32	2.76	3.58	4.24			3.43		3.08	10.97
Дивиденд			27	2	3	32	38	40	49	58	34	57		43.80	-2.20
Див доход, ао, %			1.41	1.13	2.04	1.9	1.55	1.3	1.4	1.26	1.26	1.33	1.35	1.35	-4.06
Дивиденды / прибыль, %		73.6	75.8	69.23	73.16	65.41	59.36	60.8	54.4	62		62	18.71	60.39	-1.07
Dividend Coverage Ratio											1.99	1.99		1.99	0.00

	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6291	0.6291	2.52	0.4348	2.32	1.53		2.76		2.12		3.43		2.19					2.41	7.44
Дивиденд							8	9	7	7	8	1	23	7	8	11			10.00	61.54
Див доход, ао, %							0.2879	0.3008	0.2443	0.207	0.2462	0.3382	0.7337	0.1923	0.2063	0.2648		1.35	0.3471	-4.78
Дивиденды / прибыль, %	82.08	94.1	263.95	65.54	210.86	151.46		163.96		154.59		217.15		145.6				18.71	166.55	-0.79
Dividend Coverage Ratio																	1.99		1.99	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.76	0.9906	1.49	2.01	5.31	5.31	24.71
Персонал, чел				4 603	4 673		0.76

	CAGR 5

	CAGR 5

Investing Port

CRISIL Limited

Reporting CRISIL Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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