alphaveICRA₹4,721.00

ICRA Limited

₹ CrorePeersCARERATINGMcap ₹4,556 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	40.5	40.4	45.9	45.9
+ Capital Work-in-Progress	0.1	0.0	0.0	0.0
+ Goodwill	30.2	30.2	165.9	165.9
+ Other Intangibles	20.6	19.0	101.0	101.0
+ Intangibles under Development	0.8	3.5	2.2	2.2
+ Non-current Investments	390.2	1.3	2.5	2.5
+ Long-term Loans	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	16.3	38.3	198.5	198.5
Non-current Financial Assets	406.6	39.5	201.0	201.0
+ Deferred Tax Assets	2.6	2.4	5.3	5.3
+ Other Non-current Assets	1.2	31.0	36.0	36.0
Total Non-current Assets	502.6	166.1	557.4	557.4
Current Assets
+ Current Investments	423.2	771.5	727.0	727.0
+ Trade Receivables	53.0	47.6	78.4	78.4
+ Cash & Cash Equivalents	10.5	35.1	29.7	29.7
+ Other Bank Balances	145.1	246.4	12.8	12.8
+ Short-term Loans	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	2.7	5.8	50.6	50.6
Current Financial Assets	634.5	1,106.5	898.5	898.5
+ Other Current Assets	23.2	21.7	28.2	28.2
Total Current Assets	685.2	1,128.1	928.7	928.7
Total Assets	1,187.8	1,294.2	1,486.1	1,486.1
Equity
+ Equity Share Capital	9.7	9.7	9.7	9.7
+ Other Equity / Reserves	966.8	1,043.6	1,171.1	1,171.1
Equity — Owners of Parent	976.5	1,053.2	1,180.7	1,180.7
+ Minority Interest	4.5	4.4	4.4	4.4
Total Equity	981.0	1,057.7	1,185.1	1,185.1
Liabilities
+ Borrowings — Non-current	1.0	0.6	0.4	0.4
+ Other Non-current Financial Liab	45.0	42.5	13.8	13.8
Non-current Financial Liabilities	46.0	43.1	14.2	14.2
+ Provisions — Non-current	4.1	3.4	10.6	10.6
+ Deferred Tax Liabilities	4.7	12.9	31.9	31.9
Non-current Liabilities	54.8	59.4	56.6	56.6
+ Borrowings — Current	0.8	0.5	0.3	0.3
+ Trade Payables	7.5	9.1	13.8	13.8
+ Other Current Financial Liab	11.1	69.0	109.6	109.6
Current Financial Liabilities	19.3	78.7	123.6	123.6
+ Provisions — Current	51.5	2.6	4.0	4.0
+ Current Tax Liabilities	0.1	1.6	5.2	5.2
+ Other Current Liabilities	81.1	94.1	111.5	111.5
Current Liabilities	152.1	177.1	244.3	244.3
Total Liabilities	206.8	236.5	301.0	301.0
Total Equity & Liabilities	1,187.8	1,294.2	1,486.1	1,486.1
Assets — additional as-filed lines
+ Current Tax Assets	27.6	0.0	2.1	2.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.5	0.5	0.5
+ Dues to Other Creditors — Current	—	8.6	13.3	13.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.