Indian Company Master Data Made Simple
Care Ratings Limited
Profile data last updated: 16/12/2024
Since 1993, Care Ratings Limited has maintained a presence in the industry for 32 years. Corporate Identification Number is L67190MH1993PLC071691 and its registration number is 71691. This entity is incorporated as company limited by shares. Care Ratings Limited’s authorized capital amounts to ₹35.00 crore. Paid-up capital currently stands at ₹29.91 crore.
The firm focuses on activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. Its registered office is located in Mumbai. The company’s incorporation address is Godrej Coliseum 4th Flr Somaiya Hosp Road Off E Exp Highway Sion E, Mumbai, Maharashtra, India, 400022. The company is currently active. PAN number for the company is AAACC4587F. The Legal Entity Identifier assigned to the company is 335800BPDT71YUVM2E79. The firm’s registered email for correspondence is [email protected]. Care Ratings Limited’s leadership roster features Jinesh Jitendra Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/04/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹29,90,87,470.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,443.72L | ₹3,849.62L | ₹3,276.73L | ₹2,336.61L | ₹0.00L |
| Accumulated Depreciation | -₹3,322.84L | -₹2,711.69L | -₹2,090.22L | -₹1,558.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,224.17L | ₹11,717.31L | ₹9,057.72L | ₹7,459.82L | ₹0.00L |
| Tangible Book Value | ₹78,568.73L | ₹70,017.05L | ₹65,804.60L | ₹63,098.11L | ₹0.00L |
| Goodwill | ₹795.03L | ₹795.03L | ₹795.03L | ₹795.03L | ₹0.00L |
| Long Term Provisions | ₹1,734.14L | ₹1,586.78L | ₹1,255.13L | -₹0.01L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹327.48L | ₹240.75L | ₹220.12L | ₹327.24L | ₹0.00L |
| Total Assets | ₹95,774.42L | ₹84,175.75L | ₹76,961.84L | ₹72,740.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,275.12L | ₹2,929.18L | ₹2,596.49L | ₹2,011.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹81,550.25L | ₹72,458.44L | ₹67,904.12L | ₹65,280.88L | ₹0.00L |
| Gross PPE | ₹13,605.93L | ₹12,523.16L | ₹9,735.20L | ₹10,288.70L | ₹0.00L |
| Total Capitalization | ₹80,626.81L | ₹71,712.80L | ₹67,220.79L | ₹64,749.46L | ₹0.00L |
| Common Stock | ₹2,993.21L | ₹2,985.21L | ₹2,970.05L | ₹2,964.65L | ₹0.00L |
| Total Debt | ₹2,376.90L | ₹1,955.40L | ₹1,747.81L | ₹891.32L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,058.08L | ₹1,695.75L | ₹1,416.19L | ₹1,651.35L | ₹0.00L |
| Other Equity Interest | ₹541.34L | ₹509.50L | ₹64,250.74L | ₹786.65L | ₹0.00L |
| Capital Stock | ₹2,993.21L | ₹2,985.21L | ₹2,970.05L | ₹2,964.65L | ₹0.00L |
| Additional Paid In Capital | ₹9,279.27L | ₹8,776.57L | ₹7,597.74L | ₹7,392.06L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹64,126.43L | ₹62,602.70L | ₹56,476.75L | ₹52,107.91L | ₹0.00L |
| Total Non Current Assets | ₹26,561.75L | ₹16,721.25L | ₹16,783.09L | ₹16,342.63L | ₹0.00L |
| Invested Capital | ₹80,626.81L | ₹71,712.80L | ₹67,220.79L | ₹64,749.46L | ₹0.00L |
| Net Tangible Assets | ₹78,568.73L | ₹70,017.05L | ₹65,804.60L | ₹63,098.11L | ₹0.00L |
| Prepaid Assets | ₹933.03L | ₹1,128.64L | ₹949.57L | ₹1,594.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,881.52L | ₹3,828.56L | ₹4,942.47L | ₹1,763.25L | ₹0.00L |
| Stockholders Equity | ₹80,626.81L | ₹71,712.80L | ₹67,220.79L | ₹64,749.46L | ₹0.00L |
| Other Short Term Investments | ₹59,244.91L | ₹58,774.14L | ₹51,534.28L | ₹50,344.66L | ₹0.00L |
| Share Issued | ₹299.32L | ₹298.52L | ₹297.01L | ₹296.47L | ₹0.00L |
| Current Assets | ₹69,212.67L | ₹67,454.50L | ₹60,178.74L | ₹56,398.07L | ₹0.00L |
| Working Capital | ₹59,432.22L | ₹59,586.81L | ₹54,397.75L | ₹51,274.86L | ₹0.00L |
| Ordinary Shares Number | ₹299.32L | ₹298.52L | ₹297.01L | ₹296.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,049.42L | ₹1,714.65L | ₹1,527.69L | ₹564.08L | ₹0.00L |
| Current Liabilities | ₹9,780.45L | ₹7,867.69L | ₹5,780.99L | ₹5,123.21L | ₹0.00L |
| Retained Earnings | ₹44,542.17L | ₹36,203.91L | ₹32,865.74L | ₹30,410.61L | ₹0.00L |
| Net PPE | ₹10,283.09L | ₹9,811.47L | ₹9,735.20L | ₹8,729.95L | ₹0.00L |
| Construction In Progress | ₹127.42L | ₹26.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.02L | ₹35.43L | -₹0.84L | ₹0.00L |
| Common Stock Equity | ₹80,626.81L | ₹71,712.80L | ₹67,220.79L | ₹64,749.46L | ₹0.00L |
| Other Intangible Assets | ₹1,263.05L | ₹900.72L | ₹621.16L | ₹856.32L | ₹0.00L |
| Other Properties | ₹2,496.08L | ₹2,100.47L | ₹9,735.20L | ₹1,025.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,052.96L | -₹1,113.92L | ₹3,179.21L | ₹554.70L |
| Financing Cash Flow | -₹5,399.61L | -₹6,295.52L | -₹6,333.06L | -₹3,513.80L |
| Net Income | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L | ₹7,510.79L |
| Free Cash Flow | ₹10,821.62L | ₹8,171.04L | ₹7,073.60L | ₹4,902.00L |
| Investing Cash Flow | -₹5,842.82L | -₹3,906.56L | ₹1,288.03L | -₹2,731.83L |
| End Cash Position | ₹4,881.52L | ₹3,828.56L | ₹4,942.47L | ₹1,763.26L |
| Capital Expenditure | -₹1,473.77L | -₹917.12L | -₹1,150.64L | -₹1,898.33L |
| Beginning Cash Position | ₹3,828.56L | ₹4,942.47L | ₹1,763.26L | ₹1,208.55L |
| Issuance Of Capital Stock | ₹421.41L | ₹787.16L | ₹242.38L | ₹644.32L |
| Operating Cash Flow | ₹12,295.39L | ₹9,088.16L | ₹8,224.24L | ₹6,800.33L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹27.70L | ₹28.65L | ₹20.53L | ₹42.68L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L | ₹7,510.79L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹20,609.57L | ₹15,882.44L | ₹13,727.75L | ₹10,679.97L |
| Total Expenses | ₹25,792.52L | ₹22,894.42L | ₹18,435.77L | ₹17,447.04L |
| Operating Revenue | ₹40,231.75L | ₹33,168.48L | ₹27,899.30L | ₹24,696.43L |
| Total Unusual Items | ₹363.32L | ₹155.44L | -₹521.39L | -₹0.11L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹98.76L | ₹46.71L | -₹167.05L | -₹0.02L |
| Total Unusual Items Excluding Goodwill | ₹363.32L | ₹155.44L | -₹521.39L | -₹0.11L |
| Interest Income Non Operating | ₹4,552.88L | ₹4,254.74L | ₹3,504.95L | ₹2,477.31L |
| Interest Income | ₹4,552.88L | ₹4,254.74L | ₹3,504.95L | ₹2,477.31L |
| Interest Expense Non Operating | ₹210.82L | ₹171.20L | ₹100.16L | ₹46.38L |
| General And Administrative Expense | ₹1,500.99L | ₹1,245.08L | ₹1,078.54L | ₹954.16L |
| Net Income From Continuing And Discontinued Operation | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L | ₹7,510.79L |
| Reconciled Depreciation | ₹1,172.17L | ₹1,048.29L | ₹1,052.94L | ₹770.59L |
| Net Income Continuous Operations | ₹14,000.19L | ₹10,256.38L | ₹8,545.80L | ₹7,682.90L |
| Reconciled Cost Of Revenue | ₹17,375.80L | ₹14,997.71L | ₹12,411.10L | ₹11,221.61L |
| Operating Income | ₹14,439.23L | ₹10,274.06L | ₹9,463.53L | ₹7,249.39L |
| Net Income | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L | ₹7,510.79L |
| Diluted Average Shares | ₹300.39L | ₹298.58L | ₹296.56L | ₹296.75L |
| Selling And Marketing Expense | ₹288.41L | ₹294.56L | ₹102.15L | ₹130.95L |
| Normalized Income | ₹13,459.31L | ₹9,943.76L | ₹8,707.28L | ₹7,510.88L |
| Net Non Operating Interest Income Expense | ₹4,342.06L | ₹4,083.54L | ₹3,404.79L | ₹2,430.93L |
| Gross Profit | ₹22,855.95L | ₹18,170.77L | ₹15,488.20L | ₹13,474.82L |
| EBIT | ₹19,437.40L | ₹14,834.15L | ₹12,674.81L | ₹9,909.38L |
| Cost Of Revenue | ₹17,375.80L | ₹14,997.71L | ₹12,411.10L | ₹11,221.61L |
| Diluted NIAvailto Com Stockholders | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L | ₹7,510.79L |
| Net Interest Income | ₹4,342.06L | ₹4,083.54L | ₹3,404.79L | ₹2,430.93L |
| Normalized EBITDA | ₹20,246.25L | ₹15,727.00L | ₹14,249.14L | ₹10,680.08L |
| Operating Expense | ₹8,416.72L | ₹7,896.71L | ₹6,024.67L | ₹6,225.43L |
| Net Income Common Stockholders | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L | ₹7,510.79L |
| Pretax Income | ₹19,226.58L | ₹14,662.95L | ₹12,574.65L | ₹9,863.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,789.40L | ₹1,539.64L | ₹1,180.69L | ₹1,085.11L |
| Total Revenue | ₹40,231.75L | ₹33,168.48L | ₹27,899.30L | ₹24,696.43L |
| Other Operating Expenses | ₹3,440.16L | ₹3,504.87L | ₹2,359.18L | ₹2,523.68L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹210.82L | ₹171.20L | ₹100.16L | ₹46.38L |
| Basic Average Shares | ₹299.04L | ₹297.70L | ₹296.56L | ₹295.10L |
| Net Income Including Noncontrolling Interests | ₹14,000.19L | ₹10,256.38L | ₹8,545.80L | ₹7,682.90L |
| Tax Provision | ₹5,226.39L | ₹4,406.57L | ₹4,028.85L | ₹2,180.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/11/2017 | Venkatadri Chandrasekaran | 03126243 | Director | View other directorships |
| 30/03/2019 | Sonal Gunvant Desai | 08095343 | Director | View other directorships |
| 17/07/2019 | Najib Shah | 08120210 | Director | View other directorships |
| 19/08/2019 | Madasamy Mathisekaran | 03584338 | Director | View other directorships |
| 12/06/2021 | Jinesh Jitendra Shah | *****7827C | CFO | |
| 29/07/2022 | Mehul Harshadray Pandya | 07610232 | Managing Director | View other directorships |
| 21/11/2022 | Gurumoorthy Mahalingam | 09660723 | Director | View other directorships |
| 28/01/2023 | Sobhag Jain | 08770020 | Director | View other directorships |
| 09/05/2024 | Manoj Chugh | 02640995 | Director | View other directorships |
| 01/09/2024 | Cvmanoj Kumar | *****4241Q | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/12/2024 | Form Addendum to AOC-4 CSR-06122024_signed | - |
| 29/08/2024 | Form MGT-7-29082024_signed | - |
| 06/08/2024 | Form AOC-4(XBRL)-06082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Avail Holding Limited | L67190DL1985PLC020953 | 209, Bhanot Plaza - Ii, 3, D.b. Gupta Road, New Delhi, New Delhi, Delhi, India, 110055 |
| Avonmore Capital & Management Services Limited | L67190DL1991PLC045857 | F-33/3, Okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In |
| Dee Kartavya Finance Limited | L67190DL1990PLC039463 | C/o. Mr. Nizamuddin, Abdul Zabbar, A-165/d1 Block-a, Sanjay Colony, Bhatti Mines Nea, R Alu More, New Delhi, New Delhi, Delhi, India, 110074 |
| Quasar India Limited | L67190DL1979PLC009555 | 1971-72, Room No.3, Ground Floor, Kucha Chelan, Khari Baoli, Chandni Chowk, North Delhi, Delhi, Delhi, India, 110006 |
| Tarangini Investments Limited | L67190DL1982PLC013486 | K-37/a, Basement, Kailash Colony Near Kailash Colony Metro Station, South Delhi, New Delhi, Delhi, India, 110048 |
Address
Godrej Coliseum 4th Flr Somaiya Hosp Road Off E Exp Highway Sion E, Mumbai, Maharashtra, India, 400022
Frequently Asked Questions
What is the incorporation date of Care Ratings Limited?
The incorporation date of Care Ratings Limited is 21/04/1993.
What is the authorized share capital and paid-up capital of Care Ratings Limited?
The authorized share capital of Care Ratings Limited is ₹35,00,00,000.00. The paid-up capital is ₹29,90,87,470.00.
Who are the current board members & directors of Care Ratings Limited?
The current board member of Care Ratings Limited are:
- Najib Shah
- Sonal Gunvant Desai
- Gurumoorthy Mahalingam
- Venkatadri Chandrasekaran
- Mehul Harshadray Pandya
- Madasamy Mathisekaran
- Sobhag Jain
- Manoj Chugh
What is the registered address of Care Ratings Limited?
The registered address of Care Ratings Limited is Godrej Coliseum 4th Flr Somaiya Hosp Road Off E Exp Highway Sion E, Mumbai, Maharashtra, India, 400022.
What is the Corporate Identification Number of Care Ratings Limited?
The Corporate Identification Number of Care Ratings Limited is L67190MH1993PLC071691.