CARE Ratings Limited (CARERATING.NS)

INR 1151.35

(-0.9%)

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 -91.23% from previous year.
CARE Ratings Limited reported quarterly net debt of - INR for 2024 Q1, up 100.0% from previous quarter.
CARE Ratings Limited reported quarterly net debt of -749.06 Million INR for 2023 Q2, down -113.48% 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	-91.23%
2020	-45.59 Million INR	-208.37%
2019	42.07 Million INR	121.23%
2018	-198.21 Million INR	30.62%
2017	-285.69 Million INR	-112.04%
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	24.81%
2012	-337.43 Million INR	51.97%
2011	-702.49 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-640.71 Million INR	0.0%
2024 Q1	- INR	100.0%
2023 Q2	-749.06 Million INR	-113.48%
2023 Q1	5.55 Billion INR	1839.43%
2023 FY	-388.23 Million INR	-21.52%
2023 Q3	5.59 Billion INR	847.25%
2023 Q4	-388.23 Million INR	-106.94%
2022 Q1	821.63 Million INR	1042.32%
2022 Q4	-319.46 Million INR	-105.74%
2022 Q3	5.56 Billion INR	553.0%
2022 Q2	-1.22 Billion INR	-249.49%
2022 FY	-319.46 Million INR	-266.39%
2021 Q2	-46.89 Million INR	-100.96%
2021 Q4	-87.19 Million INR	-101.85%
2021 Q3	4.71 Billion INR	10162.71%
2021 FY	-87.19 Million INR	-91.23%
2021 Q1	4.87 Billion INR	10794.0%
2020 Q3	4.31 Billion INR	6513.01%
2020 Q1	2.27 Billion INR	5305.17%
2020 Q2	-67.23 Million INR	-102.96%
2020 Q4	-45.59 Million INR	-101.06%
2020 FY	-45.59 Million INR	-208.37%
2019 Q4	42.07 Million INR	-98.34%
2019 Q2	-119.29 Million INR	-105.39%
2019 FY	42.07 Million INR	121.23%
2019 Q1	2.21 Billion INR	1216.07%
2019 Q3	2.53 Billion INR	2221.86%
2018 Q1	2.97 Billion INR	1141.84%
2018 FY	-198.21 Million INR	30.62%
2018 Q4	-198.21 Million INR	-110.16%
2018 Q3	1.95 Billion INR	1590.41%
2018 Q2	-130.94 Million INR	-104.4%
2017 FY	-285.69 Million INR	-112.04%
2017 Q4	-285.69 Million INR	0.0%
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	24.81%
2012 Q4	-337.43 Million INR	0.0%
2012 Q3	-337.43 Million INR	-19.87%
2012 Q2	-281.49 Million INR	0.0%
2012 FY	-337.43 Million INR	51.97%
2011 FY	-702.49 Million INR	0.0%

Peer Net Debt Comparison of CARE Ratings Limited

Name	Net Debt	Net Debt Difference
BSE Limited	-44.62 Billion INR	99.13%
CRISIL Limited	-3.22 Billion INR	87.965%
ICRA Limited	-1.42 Billion INR	72.823%
Multi Commodity Exchange of India Limited	-9.63 Billion INR	95.973%