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739.85 (INR) • At close August 26, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,076.442	0	4,581.725	0	4,574.17	0	3,224.097	0	3,084.651	0	3,321.25	0	3,248.905	0	434.79	0	224.473	0	1,455.02	0	3,931.856	0	507.894	0	4,207.754	0	381.754	0	128.254	0	199.433	0	43.447	0	179.662	0	54.679	0	129.098	0	55.506	0	74.06	0	41.025	0	143.27	0	55.784	171.04	161.62
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-3,065.887	0	0	0	-3,221.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,076.442	0	4,581.725	0	4,574.17	0	3,224.097	0	18.764	0	3,321.25	0	26.988	0	434.79	0	224.473	0	1,455.02	0	3,931.856	0	507.894	0	4,207.754	0	381.754	0	128.254	0	199.433	0	43.447	0	179.662	0	54.679	0	129.098	0	55.506	0	74.06	0	41.025	0	143.27	0	55.784	171.04	161.62
Nettovorderingen Numbers are in millions	9.308	0	10.349	0	8.887	0	8.777	0	0	0	7.026	0	0	0	6.312	0	16.487	0	1.302	0	3.428	0	1.014	0	34.19	0	0	0	2.105	0	0	0	0	0	0	0	1.766	0	0	0	3.268	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	3,161.903	0	0	0	3,217.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	-4,592.074	0	-8.887	0	0	0	8.213	0	0	0	7.112	0	0	0	5.249	0	0	0	5.562	0	0	0	4.679	0	0	0	2.944	0	0	0	3.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3,085.75	0	0	0	4,574.17	0	3,232.874	0	18.764	0	3,321.25	0	26.988	0	434.79	0	235.773	0	1,456.322	0	3,935.125	0	508.908	0	4,212.733	0	381.754	0	132.44	0	199.433	0	45.605	0	179.662	0	56.445	0	129.098	0	58.774	0	74.06	0	41.025	0	143.27	0	55.784	171.04	161.62
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	503.447	0	442.855	0	526.185	0	448.148	0	454.038	0	388.306	0	346.2	0	403.66	0	378.245	0	336.07	0	378.975	0	366.97	0	98.516	0	89.019	0	95.7	0	100.828	0	101.695	0	98.609	0	88.876	0	95.763	0	92.774	0	88.186	0	78.163	0	68.17	0	67.94	76.66	32.443
Goodwill Numbers are in millions	0	0	0	0	658.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	344,881.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	345,539.919	0	14,883.906	0	-484.299	0	-429.386	0	-477.262	0	-418.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	376,964.369	0	361,084.309	0	14,668.106	0	15,060.617	0	14,700.041	0	14,560.631	0	11,259.747	0	3,524.151	0	496.039	0	284.19	0	243.05	0	226.805	0	160.65	0	257.196	0	159.35	0	159.35	0	159.35	0	159.35	0	149.35	0	149.35	0	149.35	0	149.35	0	149.35	0	149.35	0	159.35	0	0
Belastingvorderingen Numbers are in millions	693.53	0	708.538	0	658.655	0	624.859	0	484.299	0	429.386	0	477.262	0	418.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	28,426.242	0	29,634.144	0	48.455	0	-15,508.765	0	-14,700.041	0	-14,560.631	0	-11,259.748	0	-3,524.151	0	-874.284	0	-620.26	0	-622.025	0	-593.775	0	-259.166	0	-346.215	0	-255.05	0	-260.178	0	-261.045	0	-257.959	0	-238.226	0	-245.113	0	-242.124	0	-237.536	0	-227.513	0	-217.52	0	-227.29	-76.66	-32.443
Totaal niet-vlottende activa Numbers are in millions	406,587.588	0	391,869.846	0	361,441.32	0	15,508.765	0	454.038	0	388.306	0	346.199	0	403.66	0	874.284	0	620.26	0	622.025	0	593.775	0	259.166	0	346.215	0	255.05	0	260.178	0	261.045	0	257.959	0	238.226	0	245.113	0	242.124	0	237.536	0	227.513	0	217.52	0	227.29	76.66	32.443
Totaal activa Numbers are in millions	409,673.338	0	391,869.846	0	366,015.49	0	348,851.53	0	330,704.904	0	303,735.997	0	279,443.459	0	237,982.133	0	220,737.447	0	208,994.053	0	210,435.861	0	196,633.145	0	187,798.396	0	170,894.245	0	158,069.729	0	145,747.691	0	134,576.324	0	121,236.54	0	107,945.937	0	94,123.323	0	83,343.543	0	70,876.355	0	59,116.456	0	49,697.19	0	40,490.039	64,885.46	27,163.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	60.76	0	24.797	0	48.287	0	44.024	0	80.492	0	40.635	0	55.515	0	31.679	0	43.258	0	57.198	0	40.035	0	25.375	0	33.219	0	0	0	2,366.844	0	0	0	1,528.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.959	0	12.361
Kortlopende schulden Numbers are in millions	0	0	0	0	106,275.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,068.4	1,230.441
Belastingschulden Numbers are in millions	4,676.905	0	5,502.225	0	156.075	0	180.436	0	56.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-106,226.933	0	0	0	66.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2,803.277	0	-5,527.022	0	-204.362	0	-180.436	0	-136.781	0	-40.635	0	-55.515	0	-31.679	0	-43.258	0	-57.198	0	-40.035	0	-25.375	0	-33.219	0	0	0	-2,366.844	0	0	0	-1,528.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.959	-2,068.4	-12.361
Totaal kortlopende verplichtingen Numbers are in millions	1,934.388	0	0	0	48.287	0	44.024	0	80.492	0	40.635	0	55.515	0	31.679	0	43.258	0	57.198	0	40.035	0	25.375	0	1,878.075	0	0	0	2,367.341	0	0	0	1,651.255	0	0	0	1,672.036	0	0	0	223.085	0	0	0	828.684	0	0	0	1.966	2,068.4	1,230.441
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	348,638.672	0	336,026.819	0	210,175.99	0	302,822.959	0	388.045	0	262,385.802	0	0	0	202,289.562	0	0	0	180,719.187	0	0	0	169,667.555	0	0	0	128,876.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,592.468
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	66.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-66.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.954
Overige niet-vlottende verplichtingen Numbers are in millions	8,425.341	-47,015.772	8,827.255	-43,438.53	106,275.22	-39,613.271	2,914.98	0	-388.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,594.422
Totaal niet-vlottende verplichtingen Numbers are in millions	357,064.013	-47,015.772	344,854.074	-43,438.53	316,451.21	-39,613.271	305,737.939	0	228,634.153	0	262,385.802	0	181,644.496	0	202,289.562	0	188,866.022	0	180,719.187	0	184,791.319	0	169,667.555	0	164,333.42	0	128,876.151	0	136,964.467	0	116,360.294	0	116,453.016	0	100,118.585	0	92,566.98	0	80,156.189	0	71,524.559	0	57,654.624	0	50,997.782	0	38,281.51	0	33,674.411	0	18,594.422
Totaal passiva Numbers are in millions	358,998.401	-47,015.772	344,854.074	-43,438.53	322,576.96	-39,613.271	309,238.259	0	228,634.153	0	270,033.47	0	248,777.242	0	209,683.563	0	194,639.369	0	185,383.448	0	188,935.176	0	177,261.25	0	169,976.536	0	128,876.151	0	144,604.76	0	116,360.294	0	116,453.016	0	100,118.585	0	92,566.98	0	80,156.189	0	71,524.559	0	57,654.624	0	50,997.782	0	38,281.51	0	36,568.327	2,068.4	23,687.692
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.225	0	266.225	0	266.225	0	266.225	0	266.225	0	266.225	0	204.875	0	204.875	0	204.88	0	204.875	409.76	204.875
Ingehouden winsten Numbers are in millions	0	0	0	0	8,617.217	0	0	0	5,251.166	0	0	0	3,613.488	0	0	0	2,577.07	0	0	0	1,312.655	0	0	0	593.763	0	0	0	381.263	0	0	0	324.046	0	0	0	11.458	0	0	0	30.93	0	0	0	52.172	0	0	0	60.837	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	47,015.772	46,749.441	43,438.53	31,825.228	39,613.271	39,346.94	36,472.812	28,225.561	33,702.527	33,436.196	30,666.218	0.023	28,298.57	28,032.239	26,098.077	0.023	23,610.605	23,344.274	21,500.685	0.023	19,371.895	19,105.564	17,821.86	0.023	14,654.407	14,388.076	13,464.968	0.023	11,909.452	11,643.25	10,767.751	4.785	9,648.053	9,381.851	8,785.163	4.785	8,294.412	8,028.21	7,719.635	4.785	4,896.225	4,691.35	4,523.047	0	4,274.233	4,069.383	3,921.712	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	50,408.606	0	46,749.441	0	2,729.754	0	39,346.94	0	2,729.777	0	0	0	26,786.398	0	0	0	23,254.654	0	0	0	2,729.754	0	0	0	2,729.754	0	0	0	1,324.849	0	-4.785	0	10,172.718	0	-4.785	0	8,502.718	0	-4.785	0	7,417.718	0	0	0	4,266	0	0	0	3,656	7,060.38	3,216
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50,674.937	47,015.772	47,015.772	43,438.53	43,438.53	39,613.271	39,613.271	36,472.812	36,472.812	33,702.527	33,702.527	30,666.218	30,666.217	28,298.57	28,298.57	26,098.077	26,098.078	23,610.605	23,610.605	21,500.685	21,500.685	19,371.895	19,371.895	17,821.86	17,821.86	14,654.407	14,654.407	13,464.968	13,464.969	11,909.452	11,904.69	10,767.751	10,762.989	9,648.053	9,643.291	8,785.163	8,780.401	8,294.412	8,289.65	7,719.635	7,714.873	4,896.225	4,896.225	4,523.047	4,523.047	4,274.233	4,274.233	3,921.712	3,921.712	7,470.14	3,475.73
Totaal eigen vermogen Numbers are in millions	50,674.937	47,015.772	47,015.772	43,438.53	43,438.53	39,613.271	39,613.271	36,472.812	36,472.812	33,702.527	33,702.527	30,666.218	30,666.217	28,298.57	28,298.57	26,098.077	26,098.078	23,610.605	23,610.605	21,500.685	21,500.685	19,371.895	19,371.895	17,821.86	17,821.86	14,654.407	14,654.407	13,464.968	13,464.969	11,909.452	11,904.69	10,767.751	10,762.989	9,648.053	9,643.291	8,785.163	8,780.401	8,294.412	8,289.65	7,719.635	7,714.873	4,896.225	4,896.225	4,523.047	4,523.047	4,274.233	4,274.233	3,921.712	3,921.712	7,470.14	3,475.73
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	409,673.338	0	391,869.846	43,438.53	366,015.49	39,613.271	348,851.53	36,472.812	330,704.904	33,702.527	303,735.997	30,666.218	279,443.459	28,298.57	237,982.133	26,098.077	220,737.447	23,610.605	208,994.053	21,500.685	210,435.861	19,371.895	196,633.145	17,821.86	187,798.396	14,654.407	170,894.245	13,464.968	158,069.729	11,909.452	145,747.691	10,767.751	134,576.324	9,648.053	121,236.54	8,785.163	107,945.937	8,294.412	94,123.323	7,719.635	83,343.543	4,896.225	70,876.355	4,523.047	59,116.456	4,274.233	49,697.19	3,921.712	40,490.039	64,885.46	27,163.422

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