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CARE Ratings Ltd

NSE:CARERATINGFinancial Services

₹1,616.30+0.77%At closeAt close · Mon 19 Oct · ≈ AED 62.45 · Market cap $507.79M · Next earnings Thu 29 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	54.9%	54.6%	55.5%	44.8%	56.8%	50.7%	—	—
Operating margin	38.7%	29.4%	33.9%	31.3%	35.9%	39.4%	39.4%	+0.0 pts
Net margin	37.4%	30.4%	29.9%	30.3%	34.1%	36.2%	36.2%	+0.0 pts
EBITDA margin	53.2%	43.2%	49.2%	47.9%	51.2%	42.4%	—	—
Return on equity	15.2%	11.6%	12.4%	14.0%	17.0%	18.4%	18.1%	−0.2 pts
Return on assets	13.3%	10.3%	10.9%	11.9%	14.3%	15.5%	15.5%	+0.0 pts
Return on capital employed	15.0%	10.7%	13.3%	13.6%	16.8%	18.9%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−1.1%
Debt / assets	1.1%	1.2%	2.3%	2.3%	2.5%	2.4%	—	—
Interest coverage	149.9×	156.3×	94.5×	60.7×	68.5×	75.0×	—	—
Current ratio	10.3×	11.0×	10.4×	8.6×	7.1×	5.8×	5.8×	+0.0%
Quick ratio	10.3×	11.0×	10.4×	8.6×	7.1×	5.8×	—	—
Cash ratio	0.2×	0.3×	0.9×	0.5×	0.5×	1.1×	1.1×	+0.0%
Asset turnover	0.4×	0.3×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	275.0×	—	—	—	—	—	—	—
Receivables turnover	5.5×	10.2×	13.5×	10.3×	10.5×	12.8×	—	—
Dividend payout	44.4%	51.0%	71.5%	66.5%	40.0%	34.1%	—	—