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Care Ratings Limited
Since 1993, Care Ratings Limited has maintained a presence in the industry for 33 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 investor.relations@careedge.in. Care Ratings Limited’s leadership roster features Jinesh Jitendra Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/04/1993
- 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
- LEI Status
- Issued
- 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
- investor.relations@careedge.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACC4587F1ZL | Inactive |
| Chandigarh | 04AAACC4587F1ZU | Inactive |
| Delhi | 07AAACC4587F1ZO | Inactive |
| Gujarat | 24AAACC4587F1ZS | Active |
| Karnataka | 29AAACC4587F1ZI | Active |
| Maharashtra | 27AAACC4587F1ZM | Active |
| 27AAACC4587F2ZL | Active | |
| Punjab | 03AAACC4587F1ZW | Inactive |
| Rajasthan | 08AAACC4587F1ZM | Inactive |
| Telangana | 36AAACC4587F1ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE752H01013 | CARE RATINGS LIMITED EQ | - | 12/10/2026 | CARE RATINGS/SH VTG | ESVUFN |
| IN8752H01012 | CARE RATINGS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CARE RATINGS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹10,468.60L | ₹10,283.09L | ₹9,811.47L | ₹9,735.20L |
| Goodwill | ₹795.03L | ₹795.03L | ₹795.03L | ₹795.03L |
| Gross PPE | ₹13,795.41L | ₹13,605.93L | ₹12,523.16L | ₹9,735.20L |
| Total Debt | ₹2,618.40L | ₹2,376.90L | ₹1,955.40L | ₹1,747.81L |
| Common Stock | ₹3,004.70L | ₹2,993.21L | ₹2,985.21L | ₹2,970.05L |
| Share Issued | ₹300.47L | ₹299.32L | ₹298.52L | ₹297.01L |
| Total Assets | ₹1,10,473.70L | ₹95,774.42L | ₹84,175.75L | ₹76,961.84L |
| Capital Stock | ₹3,004.70L | ₹2,993.21L | ₹2,985.21L | ₹2,970.05L |
| Current Assets | ₹67,730.89L | ₹69,212.67L | ₹67,454.50L | ₹60,178.74L |
| Prepaid Assets | ₹1,505.77L | ₹933.03L | ₹1,128.64L | ₹949.57L |
| Working Capital | ₹55,962.56L | ₹59,432.22L | ₹59,586.81L | ₹54,397.75L |
| Invested Capital | ₹93,244.52L | ₹80,626.81L | ₹71,712.80L | ₹67,220.79L |
| Other Properties | ₹2,630.00L | ₹2,496.08L | ₹2,100.47L | ₹9,735.20L |
| Retained Earnings | ₹56,044.61L | ₹44,542.17L | ₹36,203.91L | ₹32,865.74L |
| Common Stock Equity | ₹93,244.52L | ₹80,626.81L | ₹71,712.80L | ₹67,220.79L |
| Net Tangible Assets | ₹90,920.77L | ₹78,568.73L | ₹70,017.05L | ₹65,804.60L |
| Tangible Book Value | ₹90,920.77L | ₹78,568.73L | ₹70,017.05L | ₹65,804.60L |
| Current Liabilities | ₹11,768.33L | ₹9,780.45L | ₹7,867.69L | ₹5,780.99L |
| Long Term Provisions | ₹1,607.97L | ₹1,734.14L | ₹1,586.78L | ₹1,255.13L |
| Stockholders Equity | ₹93,244.52L | ₹80,626.81L | ₹71,712.80L | ₹67,220.79L |
| Other Equity Interest | ₹494.94L | ₹541.34L | ₹509.50L | ₹64,250.74L |
| Total Capitalization | ₹93,244.52L | ₹80,626.81L | ₹71,712.80L | ₹67,220.79L |
| Ordinary Shares Number | ₹300.47L | ₹299.32L | ₹298.52L | ₹297.01L |
| Other Intangible Assets | ₹1,528.72L | ₹1,263.05L | ₹900.72L | ₹621.16L |
| Other Non Current Assets | ₹75.94L | ₹0.01L | -₹0.02L | ₹35.43L |
| Total Non Current Assets | ₹42,742.81L | ₹26,561.75L | ₹16,721.25L | ₹16,783.09L |
| Cash And Cash Equivalents | ₹4,259.95L | ₹4,881.52L | ₹3,828.56L | ₹4,942.47L |
| Construction In Progress | ₹20.20L | ₹127.42L | ₹26.64L | ₹0.00L |
| Accumulated Depreciation | -₹3,326.81L | -₹3,322.84L | -₹2,711.69L | -₹2,090.22L |
| Additional Paid In Capital | ₹10,162.43L | ₹9,279.27L | ₹8,776.57L | ₹7,597.74L |
| Other Short Term Investments | ₹57,670.57L | ₹59,244.91L | ₹58,774.14L | ₹51,534.28L |
| Machinery Furniture Equipment | ₹3,245.01L | ₹3,275.12L | ₹2,929.18L | ₹2,596.49L |
| Goodwill And Other Intangible Assets | ₹2,323.75L | ₹2,058.08L | ₹1,695.75L | ₹1,416.19L |
| Total Equity Gross Minority Interest | ₹94,312.51L | ₹81,550.25L | ₹72,458.44L | ₹67,904.12L |
| Total Liabilities Net Minority Interest | ₹16,161.19L | ₹14,224.17L | ₹11,717.31L | ₹9,057.72L |
| Current Debt And Capital Lease Obligation | ₹437.95L | ₹327.48L | ₹240.75L | ₹220.12L |
| Long Term Debt And Capital Lease Obligation | ₹2,180.45L | ₹2,049.42L | ₹1,714.65L | ₹1,527.69L |
| Cash Cash Equivalents And Short Term Investments | ₹61,930.52L | ₹64,126.43L | ₹62,602.70L | ₹56,476.75L |
| Total Non Current Liabilities Net Minority Interest | ₹4,392.86L | ₹4,443.72L | ₹3,849.62L | ₹3,276.73L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹17,117.68L | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L | ₹0.00L |
| Free Cash Flow | ₹13,927.22L | ₹10,821.62L | ₹8,171.04L | ₹7,073.60L | ₹0.00L |
| Changes In Cash | -₹621.57L | ₹1,052.96L | -₹1,113.92L | ₹3,179.21L | ₹0.00L |
| End Cash Position | ₹4,259.95L | ₹4,881.52L | ₹3,828.56L | ₹4,942.47L | ₹0.00L |
| Financing Cash Flow | -₹5,933.32L | -₹5,399.61L | -₹6,295.52L | -₹6,333.06L | ₹0.00L |
| Investing Cash Flow | -₹9,445.43L | -₹5,842.82L | -₹3,906.56L | ₹1,288.03L | ₹0.00L |
| Operating Cash Flow | ₹14,757.18L | ₹12,295.39L | ₹9,088.16L | ₹8,224.24L | ₹0.00L |
| Capital Expenditure | -₹829.96L | -₹1,473.77L | -₹917.12L | -₹1,150.64L | ₹0.00L |
| Beginning Cash Position | ₹4,881.52L | ₹3,828.56L | ₹4,942.47L | ₹1,763.26L | ₹0.00L |
| Issuance Of Capital Stock | ₹672.52L | ₹421.41L | ₹787.16L | ₹242.38L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹23,783.96L | ₹19,437.40L | ₹14,834.15L | ₹12,674.81L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹25,221.14L | ₹20,609.57L | ₹15,882.44L | ₹13,727.75L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹17,117.69L | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹27,515.53L | ₹22,855.95L | ₹18,170.77L | ₹15,488.20L |
| Pretax Income | ₹23,535.35L | ₹19,226.58L | ₹14,662.95L | ₹12,574.65L |
| Tax Provision | ₹6,165.76L | ₹5,226.39L | ₹4,406.57L | ₹4,028.85L |
| Total Revenue | ₹47,307.05L | ₹40,231.75L | ₹33,168.48L | ₹27,899.30L |
| Cost Of Revenue | ₹19,791.52L | ₹17,375.80L | ₹14,997.71L | ₹12,411.10L |
| Total Expenses | ₹28,946.17L | ₹25,792.52L | ₹22,894.42L | ₹18,435.77L |
| Interest Income | ₹4,863.18L | ₹4,552.88L | ₹4,254.74L | ₹3,504.95L |
| Interest Expense | ₹248.61L | ₹210.82L | ₹171.20L | ₹100.16L |
| Operating Income | ₹18,360.88L | ₹14,439.23L | ₹10,274.06L | ₹9,463.53L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹24,917.36L | ₹20,246.25L | ₹15,727.00L | ₹14,249.14L |
| Normalized Income | ₹16,893.49L | ₹13,459.31L | ₹9,943.76L | ₹8,707.28L |
| Operating Expense | ₹9,154.65L | ₹8,416.72L | ₹7,896.71L | ₹6,024.67L |
| Operating Revenue | ₹47,307.05L | ₹40,231.75L | ₹33,168.48L | ₹27,899.30L |
| Net Interest Income | ₹4,614.57L | ₹4,342.06L | ₹4,083.54L | ₹3,404.79L |
| Total Unusual Items | ₹303.78L | ₹363.32L | ₹155.44L | -₹521.39L |
| Basic Average Shares | ₹300.01L | ₹299.04L | ₹297.70L | ₹296.56L |
| Diluted Average Shares | ₹301.21L | ₹300.39L | ₹298.58L | ₹296.56L |
| Other Operating Expenses | ₹3,349.14L | ₹3,440.16L | ₹3,504.87L | ₹2,359.18L |
| Reconciled Depreciation | ₹1,437.18L | ₹1,172.17L | ₹1,048.29L | ₹1,052.94L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹19,791.52L | ₹17,375.80L | ₹14,997.71L | ₹12,411.10L |
| Rent Expense Supplemental | ₹26.51L | ₹27.70L | ₹28.65L | ₹20.53L |
| Tax Effect Of Unusual Items | ₹79.58L | ₹98.76L | ₹46.71L | -₹167.05L |
| Interest Income Non Operating | ₹4,863.18L | ₹4,552.88L | ₹4,254.74L | ₹3,504.95L |
| Selling And Marketing Expense | ₹444.23L | ₹288.41L | ₹294.56L | ₹102.15L |
| Interest Expense Non Operating | ₹248.61L | ₹210.82L | ₹171.20L | ₹100.16L |
| Net Income Common Stockholders | ₹17,117.69L | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L |
| Net Income Continuous Operations | ₹17,369.59L | ₹14,000.19L | ₹10,256.38L | ₹8,545.80L |
| Diluted NIAvailto Com Stockholders | ₹17,117.69L | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L |
| General And Administrative Expense | ₹1,523.03L | ₹1,500.99L | ₹1,245.08L | ₹1,078.54L |
| Selling General And Administration | ₹1,967.26L | ₹1,789.40L | ₹1,539.64L | ₹1,180.69L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹303.78L | ₹363.32L | ₹155.44L | -₹521.39L |
| Net Non Operating Interest Income Expense | ₹4,614.57L | ₹4,342.06L | ₹4,083.54L | ₹3,404.79L |
| Net Income Including Noncontrolling Interests | ₹17,369.59L | ₹14,000.19L | ₹10,256.38L | ₹8,545.80L |
| Net Income From Continuing And Discontinued Operation | ₹17,117.69L | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L |
| Net Income From Continuing Operation Net Minority Interest | ₹17,117.69L | ₹13,723.87L | ₹10,052.49L | ₹8,352.94L |
Company Performance (FY23–FY26)
₹473.1 Cr₹354.8 Cr₹236.5 Cr₹118.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Mehul Harshadray PandyaManaging Director
- Manoj ChughDirector
- Sobhag JainDirector
- Gurumoorthy MahalingamDirector
- Madasamy MathisekaranDirector
- Najib ShahDirector
- Sonal Gunvant DesaiDirector
- Venkatadri ChandrasekaranDirector
- Cvmanoj KumarCompany Secretary
- Jinesh Jitendra ShahCFO
Subsidiaries 1
- Care Analytics And Advisory Private LimitedDirect
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 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Care Analytics And Advisory Private Limited | 894500G2S1JOS4B3IK71 |
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 20/04/1993.
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.