stocksCRISIL
4,020.00-61.6 (-1.51%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
CRISIL Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2011
Dec 31
2012
Dec 31
C
2013
Dec 31
R
2014
Dec 31
2015
Dec 31
R
2016
Dec 31
2017
Dec 31
C
2018
Dec 31
2019
Dec 31
2020
Dec 31
2021
Dec 31
C
2022
Dec 31
2023
Dec 31
2024
Dec 31
2025
Dec 31
TTM
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
8079781,1111,2531,3801,5481,6581,7481,7321,9822,3012,7693,1403,2603,6493,893
Gross Profit
8079781,1111,2531,3801,5481,6581,7481,7321,9822,3012,7693,1403,2603,6493,893
Gross Margin
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Total Operating Expenses
5746847889011,0171,1591,2341,3201,3121,5921,7962,1422,3622,4192,6922,872
Operating Profit
2332933233523633894244284203905056267788419571,022
Operating Margin
28.830.029.028.126.325.125.624.524.319.721.922.624.825.826.226.2
Financing Income/(Expense) - Net
321734242383191781577314772-23
Profit before Taxes
2753144253764064384345004924586187428689261,0411,122
Income Taxes
6993127108121144129136148104153178209242275283
Profit after Tax
206220298268285294304363344355466564658684766839
PAT Margin
25.622.526.821.420.719.018.420.819.917.920.220.421.021.021.021.6
EPS - Basic - ex Extraordinary Items
29.0931.4242.2737.8340.0341.3042.5850.5047.6148.9364.0377.3190.0893.55104.75114.80
EPS - Diluted - ex Extraordinary Items
28.9831.2542.1537.4139.5140.8642.3250.3347.5548.9063.9677.2690.0793.55104.75114.80
EBIT
2332933233523633894244284203905056267788419571,022
EBITDA
2623283613884004434714714575116117308829111,0851,160
EBITDA Margin
32.533.532.531.029.028.628.427.026.425.826.526.428.127.929.729.8

Balance Sheet

Abridged
Understanding Balance Sheet
CRISIL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2011
Dec 31
C
2012
Dec 31
R
2013
Dec 31
2014
Dec 31
R
2015
Dec 31
R
2016
Dec 31
2017
Dec 31
2018
Dec 31
2019
Dec 31
2020
Dec 31
2021
Dec 31
2022
Dec 31
R
2023
Dec 31
2024
Dec 31
2025
Dec 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
4094426127478369617078259651,0841,4341,7612,0802,1432,270
Long-Term Investments
9101063236387294201171195192278390494
Property Plant & Equipment - Net
107114102917966544135250167134100444453
Total Non-Current Assets
1975455405275014257888097241,1221,0701,0701,2171,7992,362
Total Assets
7039831,1451,2651,3371,3851,4951,6341,6892,2072,5042,8313,2973,9424,632
Total Current Liabilities
2644364463813553854294764946898029449901,0921,206
Long Term Debt
-------00166762431202247
Total Non-Current Liabilities
21182435161517222320612495118285392
Total Liabilities
2854544704163714004464985178959251,0391,1081,3771,599
Total Shareholders' Equity
4185296748489669851,0491,1361,1721,3121,5781,7922,1892,5653,033
Total Equity
4185296748489669851,0491,1361,1721,3121,5781,7922,1892,5653,033
Total Liabilities & Equity
7039831,1451,2651,3371,3851,4951,6341,6892,2072,5042,8313,2973,9424,632

Cash Flow

Abridged
Understanding Cash Flow Statement
CRISIL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2011
Dec 31
C
2012
Dec 31
R
2013
Dec 31
2014
Dec 31
R
2015
Dec 31
R
2016
Dec 31
R
2017
Dec 31
2018
Dec 31
2019
Dec 31
2020
Dec 31
2021
Dec 31
2022
Dec 31
2023
Dec 31
2024
Dec 31
2025
Dec 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
226267271288294322328416375449464573666625846
Working Capital - Increase/(Decrease)
45-27-7-14-20-40-32-238457-54-112125147-96
Net CF from Operating Activities
270240264274273282295393458506410460791772750
Capital Expenditures - Net
18401620262132322834-27395917167
Net CF from Investing Activities
-69-135-159-194-2-27-181-87-84-329-96-66-341-397-285
Dividends Paid - Cash - Total
89120107167197240231251252232276343358424431
Stock - Issuance/(Retirement) - Net
-79102555-6413445023354135-20
Debt - LT & ST - Issuance/(Retirement) - Total
--------10-68-58-61-55-16-16
Net Cash Flow from Financing Activities
-167-111-82-112-262-227-187-202-229-265-291-368-404-438-448
Free Cash Flow to Equity
252200248254248260263360430404379361677585667
Free Operating CF net dividend
155761398650183110817823911176370175245
Free Operating CF
244197246253247258261359429471388419728599677

Business Segment Analysis

FY End:
Dec 25

CRISIL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 3,649Cr
Research Analytics and solutions (70.5%)₹ 2,572.38 CrRating Services (29.5%)₹ 1,076.63 Cr
Assets
Total₹ 4,632Cr
Unallocate (53.3%)₹ 2,470.18 CrResearch Analytics and solutions (36.1%)₹ 1,674.28 CrRating Services (10.5%)₹ 487.48 Cr

Regional Segment Analysis

FY End:
Dec 25

CRISIL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,797Cr
Northern America (45.0%)₹ 809.31 CrIndia (25.5%)₹ 458.29 CrEurope (23.1%)₹ 415.52 CrRest of World (6.3%)₹ 113.38 Cr

Historical Segment Analysis

Track how CRISIL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for CRISIL Ltd..

Frequently Asked Questions

What is the revenue of CRISIL Ltd.?
The latest trailing twelve month revenue of CRISIL Ltd. is ₹ 3,893.49 Cr, reflecting a 1-year growth of 16.74% and a 3-year CAGR of 10.46%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of CRISIL Ltd.?
The latest trailing twelve month net profit (PAT) of CRISIL Ltd. is ₹ 839.43 Cr, with a 3-year earnings CAGR of 12.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of CRISIL Ltd.?
The trailing twelve month EBITDA of CRISIL Ltd. is approximately ₹ 1,021.97 Cr (based on an operating margin of 26.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of CRISIL Ltd.?
The trailing twelve month Earnings Per Share (EPS) of CRISIL Ltd. is 114.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of CRISIL Ltd.?
The debt-to-equity ratio of CRISIL Ltd. stands at 0.10. The interest coverage ratio is 43.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of CRISIL Ltd.?
The estimated book value per share of CRISIL Ltd. is 406.73 (derived from a P/B ratio of 9.88 and market price of ₹ 4,020.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of CRISIL Ltd.?
The trailing twelve month operating cash flow of CRISIL Ltd. is ₹ 750.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does CRISIL Ltd. report consolidated or standalone financials?
CRISIL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.