Care Rating Financial Statements

Care Rating (CARERATING) reported revenue of ₹4.73B in FY2026 with net income of ₹1.74B. Total assets stood at ₹11.05B. Net worth was ₹9.32B (₹932 Cr) and free cash flow was ₹1.39B.

Care Rating Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		4.02B	4.73B
Cost of Rev. Cost of Revenue		-1.89B	-2.15B
Gross Profit		2.13B	2.58B
SGA Sales, General & Admin		-580.51M	-610.03M
Op. Income Operating Income		1.44B	1.83B
PBT Profit Before Tax		1.92B	2.35B
Net Income		1.40B	1.74B
Dil. Shares Diluted Shares		30.04M	30.12M
Diluted EPS		45.69	56.83

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Care Rating's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Care Rating Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		6.92B	6.77B
Non-curr. assets Total non-current assets		2.66B	4.27B
Total assets		9.58B	11.05B
Curr. liabilities Total current liabilities		978.05M	1.18B
Non-curr. liab. Total non-current liabilities		444.37M	439.29M
Total liabilities		1.42B	1.62B
Total equity		8.16B	9.43B
Total liab. & eq. Total liabilities & equity		9.58B	11.05B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Care Rating's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Care Rating Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		1.92B	2.35B
Operating CF Cash flow Operating Activities		1.23B	1.48B
Capex Investments in PPE		-147.38M	-83.00M
Investing CF Cash flow Investing Activities		-584.28M	-944.54M
Dividend Paid		-549.11M	-583.57M
Financing CF Cash flow Financing Activities		-539.96M	-593.33M
Cash (start) Cash at beginning of period		382.86M	488.15M
Cash (end) Cash at end of period		488.15M	426.00M
FCF Free Cash Flow		1.08B	1.39B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Care Rating's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026