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Icra Limited
Incorporated in 1991, Icra Limited has a history spanning 3 decades. Corporate ID: L74999DL1991PLC042749, registered with number 42749. Icra Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹15.00 crore. The total paid-up share capital is ₹9.65 crore.
The firm focuses on business activities n.e.c. Its registered office is located in Delhi. Icra Limited is incorporated at B-710, Statesman House 148, Barakhamba Road, New Delhi, New Delhi, Delhi, India, 110001. The company maintains an active registration. Icra Limited holds PAN AAACI0218B. The company’s Legal Entity Identifier (LEI) code is 984500603B8AAE411B62. The designated company email address is INVESTORS@ICRAINDIA.COM. The senior leadership includes Ramnath Krishnan (CEO) and Venkatesh Shekaripuram Viswanathan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/01/1991
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,65,12,310.00
- Activity
- Business activities n.e.c.
- INVESTORS@ICRAINDIA.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACI0218B2ZA | Inactive |
| 37AAACI0218B1ZB | Inactive | |
| Delhi | 07AAACI0218B1ZE | Inactive |
| 07AAACI0218B3ZC | Active | |
| 07AAACI0218B2ZD | Inactive | |
| Gujarat | 24AAACI0218B2ZH | Active |
| 24AAACI0218B1ZI | Inactive | |
| Haryana | 06AAACI0218B2ZF | Active |
| 06AAACI0218B1ZG | Active | |
| Karnataka | 29AAACI0218B1Z8 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8725G01010 | ICRA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ICRA LTD/SH VTG | ESVUFN |
| INE725G01011 | ICRA LIMITED EQ | - | 12/10/2026 | ICRA LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹4,595.61L | ₹4,043.70L | ₹4,064.44L | ₹3,991.49L |
| Goodwill | ₹16,590.38L | ₹3,018.85L | ₹3,018.85L | ₹122.53L |
| Gross PPE | ₹10,156.14L | ₹9,203.18L | ₹8,499.79L | ₹7,820.51L |
| Total Debt | ₹1,840.12L | ₹1,313.55L | ₹1,268.26L | ₹1,302.85L |
| Common Stock | ₹965.12L | ₹965.12L | ₹965.12L | ₹965.12L |
| Current Debt | ₹25.00L | ₹53.17L | ₹78.51L | ₹0.00L |
| Share Issued | ₹96.51L | ₹96.51L | ₹96.51L | ₹96.51L |
| Total Assets | ₹1,48,609.82L | ₹1,29,417.21L | ₹1,18,664.97L | ₹1,10,081.68L |
| Capital Stock | ₹965.12L | ₹965.12L | ₹965.12L | ₹965.12L |
| Long Term Debt | ₹37.58L | ₹62.58L | ₹101.67L | ₹0.00L |
| Current Assets | ₹92,868.26L | ₹1,13,012.12L | ₹65,645.95L | ₹56,544.58L |
| Prepaid Assets | ₹3,027.23L | ₹2,438.42L | ₹2,129.28L | ₹1,823.45L |
| Working Capital | ₹68,434.70L | ₹95,243.04L | ₹50,459.46L | ₹43,370.09L |
| Invested Capital | ₹1,18,136.74L | ₹1,05,438.67L | ₹97,829.09L | ₹95,028.11L |
| Other Properties | ₹224.99L | ₹208.46L | ₹208.64L | ₹206.01L |
| Retained Earnings | ₹1,05,226.91L | ₹92,857.82L | ₹85,480.30L | ₹82,886.38L |
| Common Stock Equity | ₹1,18,074.16L | ₹1,05,322.92L | ₹97,648.91L | ₹95,028.11L |
| Net Tangible Assets | ₹91,162.15L | ₹1,00,052.25L | ₹92,486.61L | ₹94,175.28L |
| Tangible Book Value | ₹91,162.15L | ₹1,00,052.25L | ₹92,486.61L | ₹94,175.28L |
| Current Liabilities | ₹24,433.56L | ₹17,769.08L | ₹15,186.49L | ₹13,174.49L |
| Long Term Provisions | ₹1,058.09L | ₹761.29L | ₹411.30L | ₹273.18L |
| Stockholders Equity | ₹1,18,074.16L | ₹1,05,322.92L | ₹97,648.91L | ₹95,028.11L |
| Other Equity Interest | ₹665.95L | ₹455.16L | ₹150.72L | ₹94,062.99L |
| Total Capitalization | ₹1,18,111.74L | ₹1,05,385.50L | ₹97,750.58L | ₹95,028.11L |
| Ordinary Shares Number | ₹96.24L | ₹96.21L | ₹96.19L | ₹96.19L |
| Other Intangible Assets | ₹10,321.63L | ₹2,251.82L | ₹2,143.45L | ₹730.30L |
| Other Non Current Assets | ₹103.23L | ₹0.01L | ₹121.26L | ₹143.08L |
| Total Non Current Assets | ₹55,741.56L | ₹16,405.09L | ₹53,019.02L | ₹53,537.10L |
| Cash And Cash Equivalents | ₹2,971.68L | ₹3,512.09L | ₹1,048.33L | ₹1,215.80L |
| Construction In Progress | ₹3.75L | ₹0.00L | ₹15.62L | ₹0.00L |
| Accumulated Depreciation | -₹5,560.53L | -₹5,159.48L | -₹4,435.35L | -₹3,829.02L |
| Additional Paid In Capital | ₹65.31L | ₹65.31L | ₹65.31L | ₹65.31L |
| Other Short Term Investments | ₹77,710.61L | ₹1,01,583.05L | ₹56,500.88L | ₹49,112.08L |
| Machinery Furniture Equipment | ₹2,541.58L | ₹2,474.06L | ₹2,312.94L | ₹2,051.00L |
| Goodwill And Other Intangible Assets | ₹26,912.01L | ₹5,270.67L | ₹5,162.30L | ₹852.83L |
| Total Equity Gross Minority Interest | ₹1,18,513.71L | ₹1,05,765.03L | ₹98,098.05L | ₹95,492.82L |
| Total Liabilities Net Minority Interest | ₹30,096.11L | ₹23,652.18L | ₹20,566.92L | ₹14,588.86L |
| Current Debt And Capital Lease Obligation | ₹792.03L | ₹489.68L | ₹411.39L | ₹307.03L |
| Long Term Debt And Capital Lease Obligation | ₹1,048.09L | ₹823.87L | ₹856.87L | ₹995.82L |
| Cash Cash Equivalents And Short Term Investments | ₹80,682.29L | ₹1,05,095.14L | ₹57,549.21L | ₹50,327.88L |
| Total Non Current Liabilities Net Minority Interest | ₹5,662.55L | ₹5,883.10L | ₹5,380.43L | ₹1,414.37L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹18,151.55L | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L |
| Free Cash Flow | ₹14,476.48L | ₹13,247.99L | ₹10,011.34L | ₹9,016.97L |
| Changes In Cash | -₹1,984.86L | ₹2,487.50L | -₹220.90L | -₹970.64L |
| End Cash Position | ₹2,971.68L | ₹3,485.93L | ₹998.38L | ₹1,215.80L |
| Financing Cash Flow | -₹6,691.49L | -₹10,312.71L | -₹13,671.30L | -₹3,212.58L |
| Investing Cash Flow | -₹11,019.11L | -₹1,689.02L | ₹2,749.38L | -₹7,683.87L |
| Operating Cash Flow | ₹15,725.74L | ₹14,489.23L | ₹10,701.02L | ₹9,925.81L |
| Capital Expenditure | -₹1,249.26L | -₹1,241.24L | -₹689.68L | -₹908.84L |
| Beginning Cash Position | ₹3,485.93L | ₹998.38L | ₹1,215.80L | ₹2,192.03L |
| Other Cash Adjustment Outside Changein Cash | ₹1,470.41L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹25,487.16L | ₹23,877.37L | ₹21,026.87L | ₹18,262.99L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹28,313.16L | ₹25,516.84L | ₹22,373.31L | ₹19,245.90L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹18,151.55L | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹30,121.75L | ₹24,430.95L | ₹21,322.53L | ₹21,010.66L |
| Pretax Income | ₹25,044.53L | ₹23,397.04L | ₹19,986.02L | ₹18,121.74L |
| Tax Provision | ₹6,791.31L | ₹6,276.62L | ₹4,761.83L | ₹4,449.21L |
| Total Revenue | ₹59,821.10L | ₹49,700.07L | ₹44,423.26L | ₹40,059.70L |
| Cost Of Revenue | ₹29,699.35L | ₹25,269.12L | ₹23,100.73L | ₹19,049.04L |
| Total Expenses | ₹41,083.57L | ₹33,540.50L | ₹30,456.83L | ₹26,723.79L |
| Interest Income | ₹1,454.25L | ₹1,796.21L | ₹1,590.01L | ₹2,519.75L |
| Interest Expense | ₹442.63L | ₹480.33L | ₹1,040.85L | ₹141.25L |
| Operating Income | ₹18,737.53L | ₹16,159.57L | ₹13,966.43L | ₹13,335.91L |
| 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 | ₹23,226.35L | ₹19,599.32L | ₹16,986.99L | ₹17,038.43L |
| Normalized Income | ₹14,444.13L | ₹12,670.88L | ₹11,006.46L | ₹11,858.09L |
| Operating Expense | ₹11,384.22L | ₹8,271.38L | ₹7,356.10L | ₹7,674.75L |
| Operating Revenue | ₹59,821.10L | ₹49,700.07L | ₹44,423.26L | ₹40,059.70L |
| Net Interest Income | ₹1,011.62L | ₹1,315.88L | ₹549.16L | ₹2,378.50L |
| Total Unusual Items | ₹5,086.81L | ₹5,917.52L | ₹5,386.32L | ₹2,207.47L |
| Basic Average Shares | ₹96.23L | ₹96.20L | ₹96.19L | ₹96.19L |
| Diluted Average Shares | ₹96.39L | ₹96.32L | ₹96.24L | ₹96.19L |
| Other Operating Expenses | ₹2,077.78L | ₹1,967.84L | ₹1,556.59L | ₹3,126.25L |
| Reconciled Depreciation | ₹2,826.00L | ₹1,639.47L | ₹1,346.44L | ₹982.91L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹29,699.35L | ₹25,269.12L | ₹23,100.73L | ₹19,049.04L |
| Rent Expense Supplemental | ₹162.87L | ₹100.51L | ₹112.27L | ₹104.18L |
| Tax Effect Of Unusual Items | ₹1,379.39L | ₹1,587.47L | ₹1,283.33L | ₹541.97L |
| Interest Income Non Operating | ₹1,454.25L | ₹1,796.21L | ₹1,590.01L | ₹2,519.75L |
| Selling And Marketing Expense | ₹38.96L | ₹18.03L | ₹26.25L | ₹29.64L |
| Interest Expense Non Operating | ₹442.63L | ₹480.33L | ₹1,040.85L | ₹141.25L |
| Net Income Common Stockholders | ₹18,151.55L | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L |
| Net Income Continuous Operations | ₹18,253.22L | ₹17,120.42L | ₹15,224.19L | ₹13,672.53L |
| Diluted NIAvailto Com Stockholders | ₹18,151.55L | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L |
| General And Administrative Expense | ₹3,608.82L | ₹2,178.67L | ₹2,310.48L | ₹1,628.13L |
| Selling General And Administration | ₹3,647.78L | ₹2,196.70L | ₹2,336.73L | ₹1,657.77L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5,086.81L | ₹5,917.52L | ₹5,386.32L | ₹2,207.47L |
| Net Non Operating Interest Income Expense | ₹1,011.62L | ₹1,315.88L | ₹549.16L | ₹2,378.50L |
| Net Income Including Noncontrolling Interests | ₹18,253.22L | ₹17,120.42L | ₹15,224.19L | ₹13,672.53L |
| Net Income From Continuing And Discontinued Operation | ₹18,151.55L | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L |
| Net Income From Continuing Operation Net Minority Interest | ₹18,151.55L | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L |
Company Performance (FY23–FY26)
₹598.2 Cr₹448.7 Cr₹299.1 Cr₹149.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/03/2015 | S Shakeb Rahman | *****4968D | Company Secretary | |
| 06/11/2020 | Wendy Huay Huay Cheong | 08927070 | Director | View other directorships |
| 23/10/2021 | Ramnath Krishnan | *****5698J | CEO | |
| 18/02/2022 | Shivani Priya Mohini Kak | 09486147 | Director | View other directorships |
| 26/03/2022 | Ramnath Krishnan | 09371341 | Managing Director | View other directorships |
| 13/05/2022 | Stephen Arthur Long | 09595066 | Director | View other directorships |
| 30/08/2022 | Venkatesh Shekaripuram Viswanathan | *****7346J | CFO | |
| 01/08/2024 | Brian Joseph Cahill | 10615493 | Director | View other directorships |
| 01/11/2024 | Pradip Manilal Kanakia | 00770347 | Director | View other directorships |
| 01/11/2024 | Palamadai Sundararajan Jayakumar | 01173236 | Director | View other directorships |
| 01/12/2024 | Anuranjita Kumar | 05283847 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Ramnath KrishnanManaging Director
- Anuranjita KumarDirector
- Palamadai Sundararajan JayakumarDirector
- Pradip Manilal KanakiaDirector
- Brian Joseph CahillDirector
- Stephen Arthur LongDirector
- Shivani Priya Mohini KakDirector
- Wendy Huay Huay CheongDirector
- Venkatesh Shekaripuram ViswanathanCFO
- Ramnath KrishnanCEO
- S Shakeb RahmanCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/10/2024 | Form Addendum to AOC-4 CSR-11102024_signed | - |
| 17/08/2024 | Form AOC-4(XBRL)-17082024 | - |
| 02/08/2024 | Form MGT-7-02082024_signed | - |
| 30/01/2024 | Form Addendum to AOC-4 CSR-30012024_signed | - |
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Address
B-710, Statesman House 148, Barakhamba Road, New Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Icra Limited?
The incorporation date of Icra Limited is 16/01/1991.
What is the authorized share capital and paid-up capital of Icra Limited?
The authorized share capital of Icra Limited is ₹15,00,00,000.00. The paid-up capital is ₹9,65,12,310.00.
Who are the current board members & directors of Icra Limited?
The current board member of Icra Limited are:
- Wendy Huay Huay Cheong
- Shivani Priya Mohini Kak
- Pradip Manilal Kanakia
- Palamadai Sundararajan Jayakumar
- Ramnath Krishnan
- Stephen Arthur Long
- Anuranjita Kumar
- Brian Joseph Cahill
What is the registered address of Icra Limited?
The registered address of Icra Limited is B-710, Statesman House 148, Barakhamba Road, New Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Icra Limited?
The Corporate Identification Number of Icra Limited is L74999DL1991PLC042749.