ICRA Limited (NSE:ICRA) — Stock Price
ICRA Limited (NSE:ICRA) is currently trading at Rs5093.30 INR, up 0.02% today. Over the past 52 weeks, shares have ranged between Rs4712.50 and Rs6734.00. This page tracks ICRA Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ICRA Limited (ICRA) total market value.
ICRA Limited (ICRA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ICRA Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
ICRA Limited Income Statement — Revenue, Profit & Earnings by Year
ICRA Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs4.97 Billion | Rs4.46 Billion | Rs4.03 Billion | Rs3.40 Billion | Rs2.98 Billion |
| Cost of Revenue | Rs2.53 Billion | Rs2.64 Billion | Rs2.08 Billion | Rs1.64 Billion | Rs1.58 Billion |
| Gross Profit | Rs2.44 Billion | Rs1.83 Billion | Rs1.96 Billion | Rs1.75 Billion | Rs1.41 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rs217.87 Million | Rs11.23 Million | Rs160.85 Million | Rs152.93 Million | Rs176.88 Million |
| Total Operating Expenses | Rs827.14 Million | Rs13.85 Million | Rs625.91 Million | Rs625.97 Million | Rs679.60 Million |
| Operating Income | Rs1.62 Billion | Rs1.81 Billion | Rs1.34 Billion | Rs1.13 Billion | Rs728.64 Million |
| EBITDA | Rs2.55 Billion | Rs2.24 Billion | Rs1.92 Billion | Rs1.61 Billion | Rs1.24 Billion |
| EBIT | Rs2.39 Billion | Rs2.10 Billion | Rs1.83 Billion | Rs1.54 Billion | Rs1.14 Billion |
| Interest Expense | Rs48.03 Million | Rs104.08 Million | Rs14.12 Million | Rs15.61 Million | Rs20.57 Million |
| Income Before Tax | Rs2.34 Billion | Rs2.00 Billion | Rs1.81 Billion | Rs1.52 Billion | Rs1.12 Billion |
| Income Tax Expense | Rs627.66 Million | Rs476.18 Million | Rs444.92 Million | Rs385.54 Million | Rs293.22 Million |
| Net Income | Rs1.70 Billion | Rs1.51 Billion | Rs1.35 Billion | Rs1.12 Billion | Rs816.60 Million |
ICRA Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ICRA Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs12.94 Billion | Rs11.87 Billion | Rs11.01 Billion | Rs9.78 Billion | Rs8.96 Billion |
| Total Current Assets | Rs11.28 Billion | Rs6.56 Billion | Rs5.65 Billion | Rs4.36 Billion | Rs4.95 Billion |
| Cash & Equivalents | Rs0.00 | Rs20.15 Million | Rs20.16 Million | Rs62.33 Million | Rs117.44 Million |
| Short-term Investments | Rs10.16 Billion | Rs5.65 Billion | Rs4.96 Billion | Rs3.48 Billion | Rs3.88 Billion |
| Net Receivables | Rs531.57 Million | Rs551.24 Million | Rs412.12 Million | Rs460.60 Million | Rs635.89 Million |
| Inventory | Rs390.00K | Rs-25.48 Million | Rs-31.39 Million | Rs184.47 Million | Rs1.00 |
| Property, Plant & Equipment | Rs404.37 Million | Rs406.07 Million | Rs399.15 Million | Rs393.51 Million | Rs438.98 Million |
| Goodwill | Rs301.88 Million | Rs301.88 Million | Rs12.25 Million | Rs12.25 Million | Rs12.25 Million |
| Total Liabilities | Rs2.37 Billion | Rs2.06 Billion | Rs1.46 Billion | Rs1.31 Billion | Rs1.35 Billion |
| Total Current Liabilities | Rs1.77 Billion | Rs1.52 Billion | Rs1.32 Billion | Rs1.15 Billion | Rs1.16 Billion |
| Long-term Debt | Rs6.26 Million | Rs10.17 Million | Rs14.54 Million | Rs9.21 Million | Rs154.81 Million |
| Net Debt | Rs-219.91 Million | Rs21.99 Million | Rs8.71 Million | Rs-78.94 Million | Rs-114.86 Million |
| Total Stockholder Equity | Rs10.53 Billion | Rs9.76 Billion | Rs9.50 Billion | Rs8.44 Billion | Rs7.58 Billion |
| Retained Earnings | Rs9.29 Billion | Rs8.55 Billion | Rs8.29 Billion | Rs7.21 Billion | Rs6.34 Billion |
ICRA Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ICRA Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs1.45 Billion | Rs1.07 Billion | Rs992.58 Million | Rs973.75 Million | Rs763.84 Million |
| Capital Expenditures | Rs124.12 Million | Rs68.97 Million | Rs90.88 Million | Rs52.22 Million | Rs35.13 Million |
| Free Cash Flow | Rs1.32 Billion | Rs1.00 Billion | Rs901.70 Million | Rs921.54 Million | Rs728.71 Million |
| Investing Cash Flow | Rs-168.90 Million | Rs274.94 Million | Rs-768.39 Million | Rs-718.62 Million | Rs-321.14 Million |
| Financing Cash Flow | Rs-1.03 Billion | Rs-1.37 Billion | Rs-321.26 Million | Rs-320.29 Million | Rs-320.31 Million |
| Dividends Paid | Rs-974.59 Million | Rs-1.26 Billion | Rs278.93 Million | Rs264.52 Million | Rs262.87 Million |
| Stock-Based Compensation | Rs35.62 Million | Rs16.53 Million | Rs0.00 | — | — |
| Depreciation | Rs163.95 Million | Rs134.64 Million | Rs98.29 Million | Rs78.12 Million | Rs99.19 Million |
| Change in Cash | Rs233.33 Million | Rs-21.74 Million | Rs-97.62 Million | Rs-65.27 Million | Rs122.39 Million |
ICRA Limited Earnings History — EPS Actual vs. Analyst Estimates
Track ICRA Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 27, 2026 | — | — | — |
| Jan 28, 2026 | 40.27 | 47.90 | -15.93% |
| Oct 28, 2025 | 49.57 | 50.20 | -1.26% |
| Jul 21, 2025 | 44.05 | 48.20 | -8.61% |
| May 29, 2025 | 57.86 | 59.40 | -2.59% |
| Feb 10, 2025 | 43.63 | 42.20 | +3.39% |
| Oct 20, 2022 | 38.19 | — | — |
| Aug 04, 2022 | 22.09 | 0.00 | — |