Indian Company Master Data Made Simple
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 the LEI code 984500603B8AAE411B62. The company’s official contact email is [email protected]. The executive leadership listing includes Ramnath Krishnan (CEO) and Venkatesh Shekaripuram Viswanathan (CFO).
Profile data last updated: 17/12/2024
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
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,65,12,310.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,941.63L | ₹5,380.43L | ₹1,414.37L | ₹1,525.90L |
| Accumulated Depreciation | -₹5,159.48L | -₹4,435.35L | -₹3,829.02L | -₹3,473.27L |
| Total Liabilities Net Minority Interest | ₹23,651.91L | ₹20,566.92L | ₹14,588.86L | ₹13,075.00L |
| Tangible Book Value | ₹1,00,052.25L | ₹92,486.61L | ₹94,175.28L | ₹83,581.05L |
| Long Term Debt | ₹62.58L | ₹101.67L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹761.29L | ₹411.30L | ₹273.18L | ₹311.00L |
| Goodwill | ₹3,018.85L | ₹3,018.85L | ₹122.53L | ₹122.53L |
| Current Debt And Capital Lease Obligation | ₹489.68L | ₹411.39L | ₹307.03L | ₹279.81L |
| Machinery Furniture Equipment | ₹2,474.06L | ₹2,312.94L | ₹2,051.00L | ₹1,665.26L |
| Total Assets | ₹1,29,417.21L | ₹1,18,664.97L | ₹1,10,081.68L | ₹97,847.45L |
| Total Equity Gross Minority Interest | ₹1,05,765.30L | ₹98,098.05L | ₹95,492.82L | ₹84,772.45L |
| Gross PPE | ₹9,203.18L | ₹8,499.79L | ₹7,820.51L | ₹7,408.41L |
| Common Stock | ₹965.12L | ₹965.12L | ₹965.12L | ₹965.12L |
| Total Capitalization | ₹1,05,385.50L | ₹97,750.58L | ₹95,028.11L | ₹84,361.03L |
| Goodwill And Other Intangible Assets | ₹5,270.67L | ₹5,162.30L | ₹852.83L | ₹779.98L |
| Total Debt | ₹1,313.55L | ₹1,268.26L | ₹1,302.85L | ₹1,402.60L |
| Other Equity Interest | ₹455.16L | ₹150.72L | ₹94,062.99L | ₹83,395.91L |
| Other Non Current Liabilities | ₹2,616.04L | ₹3,328.97L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹965.12L | ₹965.12L | ₹965.12L | ₹965.12L |
| Additional Paid In Capital | ₹65.31L | ₹65.31L | ₹65.31L | ₹65.31L |
| Total Non Current Assets | ₹16,605.64L | ₹53,019.02L | ₹53,537.10L | ₹54,252.92L |
| Invested Capital | ₹1,05,438.67L | ₹97,829.09L | ₹95,028.11L | ₹84,361.03L |
| Cash Cash Equivalents And Short Term Investments | ₹1,05,095.71L | ₹57,549.21L | ₹50,327.88L | ₹37,031.11L |
| Net Tangible Assets | ₹1,00,052.25L | ₹92,486.61L | ₹94,175.28L | ₹83,581.05L |
| Cash And Cash Equivalents | ₹3,512.66L | ₹1,048.33L | ₹1,215.80L | ₹2,192.03L |
| Prepaid Assets | ₹2,188.27L | ₹2,129.28L | ₹1,823.45L | ₹1,670.76L |
| Stockholders Equity | ₹1,05,322.92L | ₹97,648.91L | ₹95,028.11L | ₹84,361.03L |
| Other Short Term Investments | ₹1,01,583.05L | ₹56,500.88L | ₹49,112.08L | ₹34,839.08L |
| Share Issued | ₹96.51L | ₹96.51L | ₹96.51L | ₹96.51L |
| Current Assets | ₹1,12,811.57L | ₹65,645.95L | ₹56,544.58L | ₹43,594.53L |
| Working Capital | ₹95,101.29L | ₹50,459.46L | ₹43,370.09L | ₹32,045.43L |
| Current Debt | ₹53.17L | ₹78.51L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹96.21L | ₹96.19L | ₹96.19L | ₹96.19L |
| Long Term Debt And Capital Lease Obligation | ₹823.87L | ₹856.87L | ₹995.82L | ₹1,122.79L |
| Current Liabilities | ₹17,710.28L | ₹15,186.49L | ₹13,174.49L | ₹11,549.10L |
| Net PPE | ₹4,043.70L | ₹4,064.44L | ₹3,991.49L | ₹3,935.14L |
| Retained Earnings | ₹92,857.82L | ₹85,480.30L | ₹82,886.38L | ₹72,056.21L |
| Construction In Progress | ₹0.00L | ₹15.62L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹121.26L | ₹143.08L | ₹116.27L |
| Common Stock Equity | ₹1,05,322.92L | ₹97,648.91L | ₹95,028.11L | ₹84,361.03L |
| Other Intangible Assets | ₹2,251.82L | ₹2,143.45L | ₹730.30L | ₹657.45L |
| Other Properties | ₹208.46L | ₹208.64L | ₹206.01L | ₹201.01L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2,487.50L | -₹220.90L | -₹970.64L | -₹651.58L |
| Financing Cash Flow | -₹10,312.95L | -₹13,671.30L | -₹3,212.58L | -₹3,131.57L |
| Net Income | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L | ₹11,229.07L |
| Investing Cash Flow | -₹1,689.02L | ₹2,749.38L | -₹7,683.87L | -₹7,186.18L |
| Free Cash Flow | ₹13,248.23L | ₹10,011.34L | ₹9,016.97L | ₹9,143.99L |
| End Cash Position | ₹3,485.93L | ₹998.38L | ₹1,215.80L | ₹2,192.03L |
| Capital Expenditure | -₹1,241.24L | -₹689.68L | -₹908.84L | -₹522.18L |
| Beginning Cash Position | ₹998.38L | ₹1,215.80L | ₹2,192.03L | ₹2,844.73L |
| Operating Cash Flow | ₹14,489.47L | ₹10,701.02L | ₹9,925.81L | ₹9,666.17L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹100.51L | ₹112.27L | ₹104.18L | ₹108.53L |
| 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 | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L | ₹11,229.07L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹25,516.84L | ₹22,373.31L | ₹19,245.90L | ₹16,145.98L |
| Operating Revenue | ₹49,700.07L | ₹44,423.26L | ₹40,059.70L | ₹33,993.39L |
| Total Expenses | ₹33,540.50L | ₹30,456.83L | ₹26,723.79L | ₹22,704.07L |
| Total Unusual Items | ₹5,917.52L | ₹5,386.32L | ₹2,207.47L | ₹1,026.14L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,587.47L | ₹1,283.33L | ₹541.97L | ₹260.13L |
| Total Unusual Items Excluding Goodwill | ₹5,917.52L | ₹5,386.32L | ₹2,207.47L | ₹1,026.14L |
| Interest Income Non Operating | ₹1,796.21L | ₹1,590.01L | ₹2,519.75L | ₹2,956.48L |
| Interest Expense Non Operating | ₹480.33L | ₹1,040.85L | ₹141.25L | ₹156.14L |
| Interest Income | ₹1,796.21L | ₹1,590.01L | ₹2,519.75L | ₹2,956.48L |
| Net Income From Continuing And Discontinued Operation | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L | ₹11,229.07L |
| General And Administrative Expense | ₹2,178.67L | ₹2,310.48L | ₹1,628.13L | ₹1,529.26L |
| Reconciled Depreciation | ₹1,639.47L | ₹1,346.44L | ₹982.91L | ₹781.21L |
| Net Income Continuous Operations | ₹17,120.42L | ₹15,224.19L | ₹13,672.53L | ₹11,353.24L |
| Reconciled Cost Of Revenue | ₹25,269.12L | ₹23,100.73L | ₹19,049.04L | ₹16,444.39L |
| Operating Income | ₹16,159.57L | ₹13,966.43L | ₹13,335.91L | ₹11,289.32L |
| Net Income | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L | ₹11,229.07L |
| Diluted Average Shares | ₹96.32L | ₹96.24L | ₹96.19L | ₹96.19L |
| Selling And Marketing Expense | ₹18.03L | ₹26.25L | ₹29.64L | ₹22.79L |
| Normalized Income | ₹12,670.88L | ₹11,006.46L | ₹11,858.09L | ₹10,463.06L |
| Net Non Operating Interest Income Expense | ₹1,315.88L | ₹549.16L | ₹2,378.50L | ₹2,800.34L |
| EBIT | ₹23,877.37L | ₹21,026.87L | ₹18,262.99L | ₹15,364.77L |
| Gross Profit | ₹24,430.95L | ₹21,322.53L | ₹21,010.66L | ₹17,549.00L |
| Cost Of Revenue | ₹25,269.12L | ₹23,100.73L | ₹19,049.04L | ₹16,444.39L |
| Diluted NIAvailto Com Stockholders | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L | ₹11,229.07L |
| Net Interest Income | ₹1,315.88L | ₹549.16L | ₹2,378.50L | ₹2,800.34L |
| Operating Expense | ₹8,271.38L | ₹7,356.10L | ₹7,674.75L | ₹6,259.68L |
| Normalized EBITDA | ₹19,599.32L | ₹16,986.99L | ₹17,038.43L | ₹15,119.84L |
| Net Income Common Stockholders | ₹17,000.93L | ₹15,109.45L | ₹13,523.59L | ₹11,229.07L |
| Pretax Income | ₹23,397.04L | ₹19,986.02L | ₹18,121.74L | ₹15,208.63L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,196.70L | ₹2,336.73L | ₹1,657.77L | ₹1,552.05L |
| Total Revenue | ₹49,700.07L | ₹44,423.26L | ₹40,059.70L | ₹33,993.39L |
| Other Operating Expenses | ₹1,967.84L | ₹1,556.59L | ₹3,126.25L | ₹2,357.56L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹480.33L | ₹1,040.85L | ₹141.25L | ₹156.14L |
| Basic Average Shares | ₹96.20L | ₹96.19L | ₹96.19L | ₹96.19L |
| Net Income Including Noncontrolling Interests | ₹17,120.42L | ₹15,224.19L | ₹13,672.53L | ₹11,353.24L |
| Tax Provision | ₹6,276.62L | ₹4,761.83L | ₹4,449.21L | ₹3,855.39L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Icra Limited?
The incorporation date of Icra Limited is 16/01/1991.
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.