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

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		39.79	39.22	39.26	34.39	28.19	25.54	31.99	38.02	49.53		48.8	34.65	11.93
Выручка, млрд ₹			3.4	3.31	3.05	3.26	3.14	2.99	3.4	4.03	4.46	4.46	3.60	7.27
Чистая прибыль, млрд ₹			0.7624	0.7418	1.01	1.04	0.9618	0.8166	1.12	1.35	1.51	1.51	1.15	9.44
EV, млрд ₹	22.15	39.56				24.13	20.28	31.89	39.62	42.55	52.64	52.64	37.40	21.02
EBIT, млрд ₹			1.17	1.21	1.41	1.45	1.32	1.11	1.54	1.83	2.1	2.1	1.58	9.73
EBITDA, млрд ₹			1.27	1.3	1.48	1.51	1.42	1.21	1.61	1.92	2.24	2.24	1.68	9.54
Баланс стоимость, млрд ₹			4.76	4.99	6.55	6.38	7.02	7.58	8.44	9.5	9.76	9.76	8.46	6.81
FCF, млрд ₹			0.6082	0.5822	0.5823	0.7614	0.1726	0.7287	0.9215	0.9017	1	1	0.7449	42.10
Операционный денежный поток, млрд ₹			0.7119	0.6395	0.619	0.8085	0.2132	0.7638	0.9738	0.9926	1.13	1.13	0.8147	39.59
Операционная прибыль, млрд ₹			1	0.9936	1.12	1.08	0.8596	0.7243	1.13	1.34	1.81	1.81	1.17	16.06
Операционные расходы, млрд ₹			0.9226	0.8525	0.4998	0.6569	0.7803	0.6819	0.6101	0.6259	0.0139	0.0139	0.5424	-55.32
CAPEX, млрд ₹			0.1037	0.0573	0.0367	0.0471	0.0406	0.0351	0.0522	0.0909	0.069	0.069	0.0576	11.19

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	26.47	40.2	40	38.46	31.77	26.15				26.36			33.96				40.92				53.14					36.11	15.24
Выручка, млрд ₹																0.986	1.03	1.09	1.03	1.05	1.15	1.24	1.15	1.26	1.21	1.20	1.02
Чистая прибыль, млрд ₹																0.3673	0.3889	0.3837	0.4031	0.3177	0.3215	0.4687	0.3552	0.3671	0.4203	0.3866	5.51
EV, млрд ₹														54.82		38.53	47.55	42.55	56.42	52.82	58.39	51.16	64.25	69.79		59.28	5.73
EBIT, млрд ₹																0.4632	0.4828	0.5121	0.5006	0.4758	0.4358	0.6906	0.4936	0.5729	0.5682	0.5522	5.45
EBITDA, млрд ₹																0.4874	0.5098	0.5393	0.5238	0.5041	0.4742	0.7352	0.5307	0.6131	0.6101	0.5927	5.17
Баланс стоимость, млрд ₹															8.48	8.74	8.79	9.5	9.55	8.97	9.03	9.76	9.81	9.54		9.42	1.24
FCF, млрд ₹						0.0431	0.0431	0.0431	0.0431							0.0484	0.0539	0.0545	0.0464	0.0568	0.0768					0.0577	7.34
Операционный денежный поток, млрд ₹									0.0533		0.7638	0.5652		0.9738		0.0484	0.0539	0.0545	0.0464	0.0568	0.0768					0.0577	7.34
Операционная прибыль, млрд ₹																0.4632	0.4828	0.5121	0.323	0.4758	0.4358	0.4538	0.3147	0.3725	0.3797	0.3913	-2.72
Операционные расходы, млрд ₹																0.1418	0.1608	0.1882	0.1518	0.1572	0.2121	0.1835	0.1837	0.1848	0.5624	0.2653	21.53
CAPEX, млрд ₹								0.0102	0.0102		0.0351	0.0254		0.0522		0.0607	0.0318	0.0909	0.0318	0.0318						0.0494	-12.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.2446	0.0614	0.1979	4.05	0.1621	0.2845	0.2192	0.1216	0.1048	0.1048	0.1784	-8.35
Short Term Investments ₹				2.17	3.41	0.9903	0.7748	5.89	3.88	3.48	4.96	5.65	5.65	4.77	-0.83
Long term investments ₹		0.6987	1.59	1.86	1.53	3.08	1.46							1.90	-1.69
Total Receivables ₹				0.6513	0.5183	0.6387	0.6697	0.9909	0.6462	0.4606	0.4121	0.5499	0.5499	0.6119	-11.11
Total Current Assets ₹				3.19	4.23	4.02	5.64	7.2	4.95	4.36	5.65	6.58	6.58	5.75	-1.78
Чистые активы, млрд ₹			0.4434	0.4366	0.3278	0.3462	0.3231	0.5252	0.439	0.3935	0.3991		0.3991	0.4160	4.32
Активы, млрд ₹				6.27	6.11	7.71	7.67	8.46	8.96	9.78	11.01	11.88	11.88	10.02	7.03
Short Term Debt ₹				0.0029	0.5486	0.5665	0.5431	0.0382	0.0328	0.028	0.0307	0.0411	0.0411	0.0342	1.47
Long Term Debt ₹	0.000305	0.1582	0.096				0.002	0.1727	0.1548	0.1215	0.1141	0.0102	0.0102	0.1147	-43.21
Задолженность, млрд ₹				1.5	1.11	1.14	1.28	1.41	1.35	1.31	1.46	2.07	2.07	1.52	7.98
Чистый долг, млрд ₹				-0.2418	-0.0614	-0.1979	-4.05	0.0488	-0.1149	-0.0789	0.0087	0.0221	0.0221	-0.0228	-14.65
Долг, млрд ₹		0.1647	0.1013				0.002	0.2109	0.1876	0.1495	0.1448	0.1268	0.1268	0.1639	-9.67
Interest income ₹				0.2601	0.2173	0.2832	0.3255	0.4251	0.0206	0.0156	0.0141			0.1602	-46.63
Расходы на обслуживание долга ₹			0.0198	0.0055		0.001	0.0051	0.0204	0.0206	0.0156	0.0141	0.1041	0.1041	0.0350	38.54
Чист. проц. доходы, млрд ₹					0.2143	0.2835	0.316	0.4179	-0.0206	-0.0156	-0.0141	0.159	0.0141	0.1053	-17.57
Goodwill ₹		0.4227	0.425	0.4308	0.0123	0.0123	0.0123	0.0123	0.0123	0.0123	0.0123			0.0123	0.00
Амортизация, млрд ₹				0.0958	0.0854	0.0753	0.0562	0.1029	0.0948	0.0781	0.0983	0.1346	0.1346	0.1017	5.52
Себестоимость, млрд ₹				1.47	1.47	1.43	1.48	1.49	1.58	1.64	2.08	2.64	2.64	1.89	12.12
Товарно материальные запасы ₹				0	-0.9039	-0.3692	0	0	0	0.1845	0.0314	0.0255	0.0255	-0.2063	-148.99

	2015Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹															-3.7	0.4071	-3.43	0.1216	-5.03	0.0447	-4.79	1.56	-5.75	0.0771		-1.7716	11.52
Short Term Investments ₹															7.41	3.22	6.86	4.96	10.07	4.83	9.58	4.23	11.51	6.62		7.35	6.51
Long term investments ₹		1.24	1.11	3.08	1.33	1.46	1.15																			1.63	0.71
Total Receivables ₹									0.6711	0.5311		0.4159	0.291	0.291		0.475		0.4121		0.5662		0.5499		0.6051		0.5217	4.96
Total Current Assets ₹															3.7	4.25	3.43	5.65	5.03	5.59	4.79	6.58	5.75	7.54		6.05	6.17
Чистые активы, млрд ₹						0.3231	0.5702	0.5252	0.5032	0.439		0.4104		0.3935		0.4207		0.3991		0.3886						0.4025	-1.09
Активы, млрд ₹										8.96	9.46	9.46	9.78	9.78		10.45		11.01		10.76		11.88		12.16		11.25	3.08
Short Term Debt ₹										0.0328	0.0277	0.0277	0.028	0.028		0.0274		0.0307		0.0331		0.0411		0.051		0.0367	13.23
Long Term Debt ₹								0.1923	0.2092	0.1548		0.0252		0.0092		0.0224		0.0145		0.1236		0.0102		0.0087		0.0359	-17.23
Задолженность, млрд ₹											1.62	1.62	1.31	1.31		1.67		1.46		1.74		2.07	-9.81	2.57		-0.3940	11.97
Чистый долг, млрд ₹															3.7	-0.2687	3.43	0.0087	5.03	0.0753	4.79	-1.43	5.75	0.0698		1.85	-1.51
Долг, млрд ₹	0.1013							0.2304		0.1876		0.0529		0.0372		0.0498		0.0452		0.1567		0.1268		0.1469		0.1051	24.15
Interest income ₹											0.004	0.0039	0.0038	0.0038	0.0034	0.0035	0.0039	0.0033	0.0032	0.0031						0.0034	-2.40
Расходы на обслуживание долга ₹																0.0035	0.0039	0.0033	0.0032	0.0031	0.0285	0.0693	0.0215	0.0034	0.0107	0.0267	-17.79
Чист. проц. доходы, млрд ₹												-0.0039	-0.0038	-0.0038	-0.0034	-0.0035	-0.0039	-0.0033	-0.0032	-0.0031	-0.0285					-0.0084	48.85
Goodwill ₹								0.0123	0.0123	0.0123	0.0123	0.0123	0.0123	0.0123		0.0123		0.0123		0.0123						0.0123	0.00
Амортизация, млрд ₹																0.0242	0.0269	0.0273	0.0232	0.0284	0.0384	0.0447	0.0371	0.0401	0.0419	0.0404	1.76
Себестоимость, млрд ₹																0.5134	0.534	0.5496	0.5524	0.5792	0.6697	0.7858	0.8335	0.7039	0.6463	0.7278	-0.71
Товарно материальные запасы ₹								0	0.0052	0			0.3541	0.3541		0.00044		-0.0314		0		0		0.6051		0.2565	11.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		59.85	102	106.59	82.55	84.89	116.74	140.59	156.99		156.99	116.35	13.72
Цена акции ао		3953.05	3198.7	3054.75	2928.9	3393.35	4585.9	5719.75	6385.95	5636.1	5636.1	5144.21	10.68
Число акций ао, млн	9.88	9.75	9.69	9.62	9.62	9.62	9.62	9.62	9.62		9.62	9.62	0.00
FCF/акцию	61.57	59.69	60.12	79.17	17.94	75.76	95.8	93.74	104.02		104.02	77.45	42.12

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS											38.19	40.42	39.89	41.9	33.03	33.42	48.72	36.8	38.11	43.63		40.14	5.48
Цена акции ао								3530.71	3692.88	3994.62	3864.51	4253.96	4552.46	4847.87	5664.88	5524.52					5636.1	5245.17	4.36
Число акций ао, млн	9.86	9.87	9.88	9.75	9.69	9.62	9.62	9.62				9.62				9.62						9.62	0.00
FCF/акцию		15.4	14.73	14.93	19.65	4.49						5.6	5.67	4.82	5.9	7.98						5.99	7.34

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, %			16.01	14.86	15.37	16.31	13.71	10.78	14.02	15.08	15.68		15.68	16.86	13.85	2.72
ROA, %			12.15	12.14	13.06	13.56	11.37	9.11	11.98	13.01	13.2		13.2	4.25	11.73	3.03
ROIC, %	23.41	20.15					16.94	13.9	16.33	27.11			27.11	9.16	18.89	6.11
ROS, %				22.39	33.05	31.93	30.62	27.34	33.02	33.54	33.87	33.87	33.87	54.83	32.33	4.38
ROCE, %				24.24	21.47	22.67	18.77	14.6	17.8	18.85	20.3	21.43	21.43	24.84	18.60	7.98
Ebit margin, %							42.08	38.19	45.18	45.29	47.13	47.13	47.13		44.58	4.30
Рентаб EBITDA, %				39.15	48.73	46.23	45.35	40.39	47.48	47.73	50.15	50.15	50.15	60.78	47.18	4.42
Чистая рентаб, %			22.44	22.39	33.05	31.93	30.62	27.34	33.02	33.54	33.87		33.87	54.83	31.68	2.04
Operation Margin, %				29.99	36.81	33.02	27.36	24.25	33.26	33.11	40.61	40.61	40.61	57.55	34.37	10.86
Доходность FCF, %	2.05	1.26	1.55	1.48	1.69	2.7	0.6758	2.28	2.42	1.82					1.98	-7.59

	2012Q4	2013Q4	2014Q1	2014Q3	2014Q4	2015Q1	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																		2.51	4.2	4.43	4.04	4.22	3.46	3.48	5.04	3.79	3.88			16.86	3.93	2.32
ROA, %													2.48	2.53	2.54	3.16	3.41		3.51		3.49		5.9		7.89		6.04			4.25	5.37	11.47
ROIC, %			7.04	2.13		6.55						5.78	6.25		6.37		7.06		7.25		6.94		17.17							9.16	8.96	21.93
ROS, %																				37.74	35.18	39.24	30.3	28.06	37.81	30.94	29.11	34.77	33.87	54.83	33.30	-2.18
ROCE, %														4.28	4.02	4.92	5.54		5.27		5.36		5.04		7.06		5.55		21.43	24.84	8.89	31.94
Ebit margin, %																							45.37	38.03	55.71	42.99	45.43	47.01	47.13		47.65	-3.29
Рентаб EBITDA, %																				49.47	49.44	50.99	48.08	41.38	59.31	46.22	48.61	50.48	50.15	60.78	50.95	-3.30
Чистая рентаб, %																			37.25	37.74	35.18	39.24	30.3	28.06	37.81	30.94	29.11	34.77		54.83	32.14	4.38
Operation Margin, %																				46.86	46.95	31.45	45.37	38.03	36.61	27.41	29.53	31.41	40.61	57.55	33.11	2.10
Доходность FCF, %	0.3401	0.8165			0.4728		0.3783	0.3639	0.3785	0.5992	0.165									0.1317				0.1445							0.2838	-17.52

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			51.44	52.92	34.15	27.1	26.55	39.17	35.36	31.46	34.82		34.82	36.27	33.47	5.57
P/BV			8.24	7.87	5.25	4.42	3.64	4.22	4.68	4.45	5.36		5.36	3.47	4.47	8.05
P/S			11.54	11.85	11.29	8.65	8.13	10.71	11.67	10.55	11.79		11.79	11.03	10.57	7.72
P/FCF				67.43	59.06	37.03	147.97	43.9	41.25	54.93	48.74	48.74	48.74	9.16	47.51	2.11
E/P				0.0189	0.0293	0.0369	0.0377	0.0255	0.0295	0.0273	0.031	0.031	0.031	0.14	0.0289	3.98
EV/EBIT							15.35	30.14	25.79	23.3	25.03	25.03	25.03		25.86	-3.65
EV/EBITDA	23.91	38.06				15.31	14.24	26.44	24.54	22.11	23.53		23.53	37.88	22.17	10.57
EV/S	7.83	12.33					6.46	10.68	11.65	10.55	11.8	11.8	11.8	13.47	11.30	2.01
EV/FCF	48.02	79.01					117.53	43.77	43	47.19	52.58	52.58	52.58	11.88	47.82	3.74
Debt/EBITDA	0.1778	0.0974				0.0013	0.148	0.1555	0.0926	0.0752	0.0567	0.0567	0.0567	16.98	0.0873	-18.27
Netdebt/Ebitda				-0.0473	-0.1333	-2.69	0.0343	-0.0952	-0.0489	0.0045	0.0099	0.0099	0.0099	-0.49	-0.0240	-163.59
Debt/Ratio	0.0321	0.0174					0.0249	0.0209	0.0153	0.0132	0.0107	0.0107	0.0107	0.30	0.0142	-12.53
Debt/Equity	0.0425	0.0236					0.0301	0.0248	0.0177	0.0152	0.013	0.2109	0.2109	7.29	0.0563	53.44
Debt/Net Income	0.239	0.1547					0.2193	0.2297	0.1331	0.1071	0.0839	0.0839	0.0839	13.96	0.1275	-18.24
PEG												0.7264	0.7264		0.7264	0.00
Бета										-0.4894	0.5977	1.7	1.7	1.19	0.6028	-251.45
Индекс Альтмана				5.92	5.52	5.62	11.17	2.9	2.7	34.03	16.76	16.74	16.74	1.00	14.63	41.99

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														34.33	105.23	31.45	33.3	35.32	37.58	34.8	39.88	46.08	37.82			36.27	39.23	0.13
P/BV									3.69			4.03	6.48	4.42	4.66	4.45		5.84	5.89	5.36		7.27				3.47	5.76	10.32
P/S														11.3	39.71	10.55	12.43	12.57	12.43	11.79	12.73	14.54	12.55			11.03	12.81	0.19
P/FCF	122.47	211.52	264.36	274.78	264.19	166.89	606.18								759.27				692.22						48.74	9.16	454.66	-21.82
E/P			0.0049	0.0031	0.0069	0.0083	0.0085		0.0092			0.0091			0.0095				0.006						0.031	0.14	0.0130	27.50
EV/EBIT																		111.02	133.98	74.08	130.18	121.81			25.03		97.02	-28.50
EV/EBITDA													34.15	21.38	25.32	22.11	107.71	25.43	28.6	22.87	28.63	29.66				37.88	27.04	3.13
EV/S																	54.92	50.38	50.95	41.27	55.96	55.34			11.8	13.47	43.06	-25.36
EV/FCF																	1215.75	930.31	760.52						52.58	11.88	739.79	-54.40
Debt/EBITDA								0.5107		0.5656	0.159		0.0755	0.1021		0.0839		0.3108		0.1725		0.2396			0.0567	16.98	0.1727	-7.54
Netdebt/Ebitda														-0.5512	6.73	0.0161	9.61	0.1493	10.11	-1.94	10.84	0.1138			0.0099	-0.49	3.83	-74.99
Debt/Ratio								0.0273		0.0209	0.0056		0.0038	0.0048		0.0041		0.0146		0.0107		0.0121			0.0107	0.30	0.0104	21.15
Debt/Equity								0.0328		0.0248	0.0068		0.0044	0.0057		0.0048		0.0175		0.013		0.0154			0.2109	7.29	0.0523	113.09
Debt/Net Income								0.6662		0.8448	0.2201		0.1113	0.1356		0.1179		0.4932		0.2706		0.4002			0.0839	13.96	0.2732	-6.58
PEG																									0.7264		0.7264	0.00
Бета																								2.66	1.7	1.19	2.18	-20.06
Индекс Альтмана																								16.74	16.74	1.00	16.74	0.00

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	0.23	0.24	0.25	0.267	0.2972	0.2906	0.2629	0.2789	1.26			1.26		0.4779	33.49
Дивиденд		25	27	3	3	27	27	28	130	160		160		74.40	42.74
Див доход, ао, %		0.6297	0.6708	0.845	1.02	1.02	0.8118	1.43	2.78	5.14		3.69	1.40	2.24	38.19
Дивиденды / прибыль, %		31.48	33.7	26.51	28.56	30.22	32.19	23.56	20.63	83.62		83.62	18.33	38.04	22.58
Dividend Coverage Ratio											1.2	1.2		1.20	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0727	0.0727	0.2629	0.2597	0.2645	0.2693	1.25	0.2789	1.25	1.25			0.8596	35.94
Дивиденд	23	24	25	27	3	3		27		27		28				49			26.80	74.83
Див доход, ао, %	0.8617	0.5765	0.6557	0.6872	0.8551	1		1.02		0.7524		0.7245				0.865		1.40	0.8724	-2.86
Дивиденды / прибыль, %							43.21	39.38	118.38	107.96	79.18	73.33	321.59	72.69	310.25	393.61		18.33	234.29	39.94
Dividend Coverage Ratio																	1.2		1.20	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1253	1253	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: ICRA - ICRA Limited

Reporting ICRA Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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