CARE Ratings Limited (CARERATING.BO)

INR 1375.5

(-0.95%)

Net Debt Summary of CARE Ratings Limited

CARE Ratings Limited's latest annual net debt in 2023 was -388.23 Million INR , down -21.52% from previous year.
CARE Ratings Limited's latest quarterly net debt in 2024 Q2 was -640.71 Million INR , down 0.0% from previous quarter.
CARE Ratings Limited reported annual net debt of -319.46 Million INR in 2022, down -266.39% from previous year.
CARE Ratings Limited reported annual net debt of -87.19 Million INR in 2021, down -79.43% from previous year.
CARE Ratings Limited reported quarterly net debt of -388.23 Million INR for 2023 FY, down -21.52% from previous quarter.
CARE Ratings Limited reported quarterly net debt of - INR for 2023 Q1, up 100.0% from previous quarter.

Annual Net Debt Chart of CARE Ratings Limited (2023 - 2011)

Historical Annual Net Debt of CARE Ratings Limited (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	-388.23 Million INR	-21.52%
2022	-319.46 Million INR	-266.39%
2021	-87.19 Million INR	-79.43%
2020	-48.59 Million INR	-215.49%
2019	42.07 Million INR	121.23%
2018	-198.21 Million INR	-590.96%
2017	-28.68 Million INR	78.71%
2016	-134.73 Million INR	-9.67%
2015	-122.85 Million INR	5.6%
2014	-130.13 Million INR	48.71%
2013	-253.71 Million INR	4.84%
2012	-266.61 Million INR	62.05%
2011	-702.49 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-640.71 Million INR	0.0%
2023 FY	-388.23 Million INR	-21.52%
2023 Q1	- INR	100.0%
2023 Q2	-749.06 Million INR	0.0%
2023 Q3	- INR	100.0%
2023 Q4	-388.23 Million INR	0.0%
2022 FY	-319.46 Million INR	-266.39%
2022 Q4	-319.46 Million INR	0.0%
2022 Q1	- INR	100.0%
2022 Q2	-1.22 Billion INR	0.0%
2022 Q3	- INR	100.0%
2021 Q1	- INR	100.0%
2021 FY	-87.19 Million INR	-79.43%
2021 Q3	- INR	100.0%
2021 Q4	-87.19 Million INR	0.0%
2021 Q2	-46.89 Million INR	0.0%
2020 Q4	-48.59 Million INR	0.0%
2020 FY	-48.59 Million INR	-215.49%
2020 Q2	-136.14 Million INR	0.0%
2019 Q2	-119.29 Million INR	0.0%
2019 Q4	42.07 Million INR	0.0%
2019 FY	42.07 Million INR	121.23%
2018 Q2	-130.94 Million INR	0.0%
2018 FY	-198.21 Million INR	-590.96%
2018 Q4	-198.21 Million INR	0.0%
2017 Q4	-28.68 Million INR	0.0%
2017 FY	-28.68 Million INR	78.71%
2016 FY	-134.73 Million INR	-9.67%
2015 FY	-122.85 Million INR	5.6%
2014 FY	-130.13 Million INR	48.71%
2013 FY	-253.71 Million INR	4.84%
2012 FY	-266.61 Million INR	62.05%
2011 FY	-702.49 Million INR	0.0%

Peer Net Debt Comparison of CARE Ratings Limited

Name	Net Debt	Net Debt Difference
CRISIL Limited	-3.22 Billion INR	87.965%
ICRA Limited	-1.42 Billion INR	72.823%
Multi Commodity Exchange of India Limited	-1.77 Billion INR	78.171%