Care Rating Financial Statements

Care Rating (CARERATING) reported revenue of ₹2.80B in FY2021 with net income of ₹909.66M. Total assets stood at ₹6.72B and free cash flow was ₹816.84M.

Care Rating Income Statement

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FY 2017 – FY 2021

Item	Chart	2017	2018	2019	2020	2021
Revenue		2.87B	3.33B	3.19B	2.44B	2.80B
Cost of Rev. Cost of Revenue		-726.04M	-889.10M	-1.03B	-1.09B	-1.20B
Gross Profit		2.15B	2.44B	2.16B	1.34B	1.60B
SGA Sales, General & Admin		-326.19M	-330.13M	-414.96M	-530.46M	-328.12M
Op. Income Operating Income		1.79B	2.08B	1.71B	735.53M	1.19B
PBT Profit Before Tax		2.12B	2.33B	2.02B	1.04B	1.19B
Net Income		1.48B	1.62B	1.37B	823.70M	909.66M
Dil. Shares Diluted Shares		29.45M	29.76M	29.46M	29.46M	29.46M
Diluted EPS		50.13	54.54	46.66	27.96	30.88

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 2017 – FY 2021

Item	Chart	2017	2018	2019	2020	2021
Curr. assets Total current assets		4.40B	3.41B	2.79B	2.96B	5.47B
Non-curr. assets Total non-current assets		1.45B	3.18B	3.36B	3.23B	1.25B
Total assets		5.85B	6.59B	6.15B	6.19B	6.72B
Curr. liabilities Total current liabilities		490.59M	496.14M	489.49M	598.20M	528.89M
Non-curr. liab. Total non-current liabilities		154.35M	100.51M	138.32M	226.94M	258.45M
Total liabilities		644.94M	596.66M	627.82M	825.14M	787.34M
Total equity		5.21B	5.99B	5.52B	5.37B	5.93B
Total liab. & eq. Total liabilities & equity		5.85B	6.59B	6.15B	6.19B	6.72B

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 2017 – FY 2021

Item	Chart	2017	2018	2019	2020	2021
Net Income		2.12B	2.33B	2.02B	1.04B	1.19B
Operating CF Cash flow Operating Activities		1.19B	1.38B	1.09B	-298.04M	861.74M
Capex Investments in PPE		-10.19M	-23.93M	-262.20M	-45.79M	-44.90M
Investing CF Cash flow Investing Activities		-219.94M	-245.81M	826.19M	1.24B	-380.18M
Dividend Paid		-992.22M	-992.73M	-1.95B	-1.03B	-397.73M
Financing CF Cash flow Financing Activities		-958.09M	-986.55M	1.95B	-1.07B	-433.65M
Cash (start) Cash at beginning of period		122.85M	134.73M	239.92M	198.22M	69.95M
Cash (end) Cash at end of period		134.73M	285.69M	198.22M	69.95M	117.86M
FCF Free Cash Flow		1.18B	1.36B	823.42M	-343.83M	816.84M

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-2021