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Earnings Call Transcript

CARE Ratings Earnings Call Transcript: Key Takeaways

CARE Ratings Q1 FY27 presentation highlights 18.9% consolidated revenue growth and 24.6% PAT growth. Expansion into global sovereign ratings and ESG services drives non-ratings momentum.

Highlights
Revenue growth18.9% YoY consolidated; 16.5% YoY standalone.
MarginsConsolidated EBITDA margin at 31.0%; Standalone at 36.5%.
Demand visibilityStrong credit offtake in services (21.4%) and large industry (16.6%).

Growth

Consolidated Operating Income reached Rs 111.68 Crs (+18.9% YoY); PAT stood at Rs 32.99 Crs (+24.6% YoY).

Outlook

Expanding global footprint via CareEdge Global (45 sovereigns rated) and scaling ESG rating market leadership (58% share).

Risks

Global market uncertainties and elevated corporate bond yields impacting domestic bond issuance volumes (-29.3% YoY).

Source

Earnings Call Transcript filed with NSE, NSE: CARERATING. Summary written with AI assistance from the document.

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CARE Ratings Ltd: key numbers

Share price
₹1,627.60
Market cap
₹4,902 Cr
Revenue (annual)
₹473.1 Cr
Net profit (annual)
₹171.2 Cr
P/E (TTM)
27.6×Sector 22.0×
Promoter holding
0.00%+0.00% QoQ
FII holding
23.41%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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