ICRARatings

Icra LtdProfit & Loss Statement

5003.00
-2.85%

Icra Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items15.87 Cr12.83 Cr5.42 Cr2.60 Cr
Tax Rate For Calcs0.270.240.250.25
Normalized EBITDA195.99 Cr169.87 Cr170.38 Cr151.20 Cr
Total Unusual Items59.18 Cr53.86 Cr22.07 Cr10.26 Cr
Total Unusual Items Excluding Goodwill59.18 Cr53.86 Cr22.07 Cr10.26 Cr
Net Income From Continuing Operation Net Minority Interest170.01 Cr151.09 Cr135.24 Cr112.29 Cr
Reconciled Depreciation16.39 Cr13.46 Cr9.83 Cr7.81 Cr
Reconciled Cost Of Revenue252.69 Cr231.01 Cr190.49 Cr164.44 Cr
EBITDA255.17 Cr223.73 Cr192.46 Cr161.46 Cr
EBIT238.77 Cr210.27 Cr182.63 Cr153.65 Cr
Net Interest Income13.16 Cr5.49 Cr23.79 Cr28.00 Cr
Interest Expense4.80 Cr10.41 Cr1.41 Cr1.56 Cr
Interest Income17.96 Cr15.90 Cr25.20 Cr29.56 Cr
Normalized Income126.71 Cr110.06 Cr118.58 Cr104.63 Cr
Net Income From Continuing And Discontinued Operation170.01 Cr151.09 Cr135.24 Cr112.29 Cr
Total Expenses335.40 Cr304.57 Cr267.24 Cr227.04 Cr
Rent Expense Supplemental1.01 Cr1.12 Cr1.04 Cr1.09 Cr
Diluted Average Shares0.96 Cr0.96 Cr0.96 Cr0.96 Cr
Basic Average Shares0.96 Cr0.96 Cr0.96 Cr0.96 Cr
Diluted EPS176.50156.99140.59116.74
Basic EPS176.73157.07140.59116.74
Diluted NI Availto Com Stockholders170.01 Cr151.09 Cr135.24 Cr112.29 Cr
Net Income Common Stockholders170.01 Cr151.09 Cr135.24 Cr112.29 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income170.01 Cr151.09 Cr135.24 Cr112.29 Cr
Minority Interests-1.19 Cr-1.15 Cr-1.49 Cr-1.24 Cr
Net Income Including Noncontrolling Interests171.20 Cr152.24 Cr136.73 Cr113.53 Cr
Net Income Continuous Operations171.20 Cr152.24 Cr136.73 Cr113.53 Cr
Tax Provision62.77 Cr47.62 Cr44.49 Cr38.55 Cr
Pretax Income233.97 Cr199.86 Cr181.22 Cr152.09 Cr
Other Non Operating Income Expenses0.08 Cr0.52 Cr0.49 Cr0.32 Cr
Special Income Charges0.02 Cr0.59 Cr0.08 Cr-0.10 Cr
Other Special Charges-0.02 Cr-0.59 Cr-0.08 Cr0.10 Cr
Net Non Operating Interest Income Expense13.16 Cr5.49 Cr23.79 Cr28.00 Cr
Interest Expense Non Operating4.80 Cr10.41 Cr1.41 Cr1.56 Cr
Interest Income Non Operating17.96 Cr15.90 Cr25.20 Cr29.56 Cr
Operating Income161.60 Cr139.66 Cr133.36 Cr112.89 Cr
Operating Expense82.71 Cr73.56 Cr76.75 Cr62.60 Cr
Other Operating Expenses19.68 Cr15.57 Cr31.26 Cr23.58 Cr
Depreciation And Amortization In Income Statement16.39 Cr13.46 Cr9.83 Cr7.81 Cr
Amortization6.40 Cr3.38 Cr1.22 Cr0.63 Cr
Depreciation Income Statement10.00 Cr10.09 Cr8.61 Cr7.18 Cr
Selling General And Administration21.97 Cr23.37 Cr16.58 Cr15.52 Cr
Selling And Marketing Expense0.18 Cr0.26 Cr0.30 Cr0.23 Cr
General And Administrative Expense21.79 Cr23.10 Cr16.28 Cr15.29 Cr
Rent And Landing Fees1.01 Cr1.12 Cr1.04 Cr1.09 Cr
Gross Profit244.31 Cr213.23 Cr210.11 Cr175.49 Cr
Cost Of Revenue252.69 Cr231.01 Cr190.49 Cr164.44 Cr
Total Revenue497.00 Cr444.23 Cr400.60 Cr339.93 Cr
Operating Revenue497.00 Cr444.23 Cr400.60 Cr339.93 Cr
Write Off-0.28 Cr0.000.65 Cr
Total Other Finance Cost0.05 Cr
Impairment Of Capital Assets0.000.44 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.