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View Plans2-year trend showing gross, operating, and net profit margins
ICRA Limited's net profit margin of 34.4% in FY2025 reflects excellent profitability, with operating margin at 32.4% and gross margin at 47.6%.
In FY 2025, ICRA Limited posted a gross margin of 47.6%, an operating margin of 32.4%, a net margin of 34.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
ICRA Limited's revenue grew 11.6% to 4.98B and net profit grew 12.5% to 1.71B YoY in FY2025, indicating healthy business momentum.
In FY 2025, ICRA Limited's revenue grew by 11.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
ICRA Limited's ROE of 16.2% in FY2025 indicates good shareholder returns.
In FY 2025, ICRA Limited reported an ROE of 16.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
ICRA Limited's FCF/NI ratio of 0.77x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, ICRA Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
ICRA Limited's OCF/NI ratio of 0.85x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, ICRA Limited's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
ICRA Limited's current ratio of 6.37x in FY2025 indicates excessively high liquidity that may signal inefficient asset management.
In FY 2025, ICRA Limited reported a current ratio of 6.37. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
ICRA Limited's interest coverage ratio of 33.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, ICRA Limited reported an interest coverage ratio of 33.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
ICRA Limited's debt-to-equity ratio of 0.01x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, ICRA Limited reported a debt-to-equity ratio of 0.01. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
ICRA Limited's debt increased 3.6% YoY in FY2025 — debt levels are increasing.
In FY 2025, ICRA Limited's total debt increased by 3.6% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
ICRA Limited's diluted shares increased 0.1% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.1% from 9.62M to 9.63M, indicating cumulative dilution.
In FY 2025, ICRA Limited's diluted shares increased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025