Kingfa Science & Technology (India) Limited

NSE:KINGFA.NS

3637.2 (INR) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 236.6310128.274049.989-423.52200.214-242.13923.954-211.8120.112-294.16685.826-261.53456.298-239.5337.365-344.312142.762-228.36422.891-474.538440.284-562.449531.025-822.38673.499-720.9213.255-809.365809.365-1,042.3111,042.311-16.13516.135-65.10365.103-217.564217.564-3.1663.166-23.08423.084-14.29314.293-10.40810.4087.9338.1915.425
Kortetermijnbeleggingen 0099.297095.119847.04306.943484.278296.431423.624272.015588.332215.078523.068282.626479.06210.125688.624286.517456.728214.914949.07634.2541,124.8987.0591,644.772748.8871,441.84707.6651,618.7302,084.6221,032.75232.270130.2060435.12806.332046.168028.586020.81604.5454.4054.253
Liquide middelen en kortetermijnbeleggingen 236.631227.571227.57151.117145.108423.52507.157242.139320.385211.812272.127294.166300.904261.534338.924239.53247.49344.312429.279228.364237.805474.538474.538562.449538.084822.386822.386720.92720.92809.365809.3651,042.3111,042.31116.13516.13565.10365.103217.564217.5643.1663.16623.08423.08414.29314.29310.40810.40812.47812.5969.678
Nettovorderingen 4,460.93804,084.82404,041.30803,314.45403,578.48403,546.00302,862.21502,521.08202,119.04501,728.51401,997.51401,941.34302,119.91701,950.33401,857.92901,524.19201,297.07101,029.3190852.6050775.3210559.3630512.7890470.7720367.494334.9200
Voorraad 3,011.45702,734.54602,421.33602,261.35902,890.78302,305.0402,609.97801,949.70601,429.57201,188.77101,110.87701,213.46401,025.62401,202.39501,158.910857.9830689.6580549.4930592.9850484.5420319.7520255.2270229.5420161.452191.642170.125182.383
Overige vlottende activa 832.135-227.571816.0110740.7180605.830668.6550485.8830390.2290259.440281.350146.530309.5440194.822070.4530123.7010236.7930240.8490132.477079.311068.65056.125052.147053.02051.889027.30939.457369.171382.148
Totaal vlottende activa 8,541.16107,862.95251.1177,254.479423.526,605.163242.1397,380.061211.8126,548.738294.1666,089.407261.5344,991.762239.534,121.593344.3123,408.127228.3643,616.207474.5383,824.167562.4493,722.654822.3864,098.816720.923,847.393809.3653,432.3891,042.3113,161.51716.1351,674.25865.1031,579.343217.5641,533.5523.166934.42823.084844.1214.293766.49610.408566.663578.497551.892574.209
Niet-vlottende activa:
Materiële vaste activa, netto 2,848.8902,549.69802,541.07502,560.47402,543.91902,468.61202,528.1402,518.35902,517.39502,394.4802,212.51502,161.66101,635.02501,183.8220902.6350897.7650856.2080737.7840701.6490276.2920255.1220250.830243.7580249.887257.0840296.144
Goodwill 00000000000000000000000000000000000000000000000000
Immateriële activa 000.05100.07100.10800.04700.07100.09400.14800.20200.33100.4600.59800.87501.39601.48501.14300.13400.0300.1280000.2330001.148000.96200
Goodwill en immateriële activa 0.0300.05100.07100.10800.04700.07100.09400.14800.20200.33100.4600.59800.87501.39601.48501.14300.13400.0300.1280000.2330001.148000.96200.966
Langetermijnbeleggingen 89.977084.7090-34.780-249.14700.0570-214.9440-195.1450-277.860-205.3720000027.527000-727.207000000000000000000000-3.985-3.833
Belastingvorderingen 0000150.6940362.5180112.0510293.4890344.3130315.7290816.990000046.311000748.8870000000000000000000000-0.966
Overige niet-vlottende activa 76.120130.126-51.11732.839-423.5239.27-242.13967.147-211.812117.766-294.1660.002-261.53438.103-239.53-540.445-344.312289.056-228.364133.817-474.53847.035-562.449155.44-822.38637.162-720.9262.202-809.36534.748-1,042.31116.138-16.13522.725-65.10321.518-217.56412.306-3.16613.301-23.08411.314-14.29310.925-10.40810.11910.837287.63813.901
Totaal niet-vlottende activa 3,015.01702,764.584-51.1172,689.899-423.522,713.223-242.1392,723.221-211.8122,664.994-294.1662,677.404-261.5342,594.479-239.532,588.77-344.3122,683.867-228.3642,346.792-474.5382,283.132-562.4491,791.34-822.3861,244.06-720.92966.322-809.365933.656-1,042.311872.48-16.135760.539-65.103723.295-217.564288.598-3.166268.656-23.084262.144-14.293255.831-10.408260.006268.883283.653306.212
Totaal activa 11,556.178010,627.53609,944.37809,318.386010,103.28209,213.73208,766.81107,586.24106,710.36306,091.99305,962.99906,107.29905,513.99405,342.87604,813.71504,366.04504,033.99702,434.79902,302.63801,822.1501,203.08301,106.26401,022.3270826.669847.38835.545880.421
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,488.02503,168.79903,473.4803,556.61504,745.22104,611.20404,269.61502,814.4502,176.02801,638.87301,906.60502,084.24101,949.3701,994.00701,454.66801,210.86401,056.1890892.5780858.1370652.2320358.9950270.9840280.2790253.147250.796136.069146.223
Kortlopende schulden 409.4170435.4250310.8710263.30394.7540191.4950250.3240459.8450431.30802000278.52000003.341058.504000261.36600000109.8720603.4480580.1860475.5650308.787306.524321.974321.709
Belastingschulden 00237.0150161.728076.1020129.1760006.48507.55406.08306.69000126.137014.1320003.913000000000000000000000
Uitgestelde opbrengsten 0000201.529099.5930208.9910118.7950147.6640288.72306.0830431.762000000060.434050.3490007.679000005.89605.89604.36904.36904.3695.3594.1872.431
Overige kortlopende verplichtingen 324.3140217.986072.5590-44.4920121.1704.2501.6620-296.2770225.390-2.436085.8740264.123097.84063.454039.217063.783097.7650108.658087.192075.265044.015049.897028.46073.43336.75473.32961.457
Totaal kortlopende verplichtingen 4,221.75604,059.22504,020.99903,951.11805,394.18104,925.74404,675.7503,563.01802,844.89202,274.88802,270.99902,474.50102,061.34202,060.80201,556.30201,274.64701,422.99901,001.2360945.3290849.16101,012.3540909.8050788.6730644.105599.433535.559531.82
Langlopende verplichtingen:
Langetermijnschulden 20.60806.14014.59022.573029.5710167.1210210.2590179.0820282.7990281.2490182.2860169.6440166.0110174.1140156.1060156.8520155.6160159.9790159.187000150.527000145.67017.52735.13846.82364.337
Uitgestelde opbrengsten niet-vlottend 0010.868010.931011.12019.155011.246034.478027.168011.435017.535011.56100.45011.69800.45011.819011.87901.59801.33901.40202.04501.85901.40101.24901.1881.1141.2861.136
Uitgestelde belastingverplichtingen niet-vlottend 16.72023.13011.899026.78507.972017.695041.509046.549031.03400.45011.808028.264029.568031.924036.106022.153015.40609.68301.5960-35.7910-44.1360-42.1830-27.7220-12.07810.36629.41630.916
Overige niet-vlottende verplichtingen 0.2-6,527.9730.2-5,885.7590.200.4500.4500.45034.928011.82200.451011.49700.45029.425041.716011.759048.37502.44800.8500.85102.4460124.6970-41.4270108.2690-25.92301.7613.0162.7893.05
Totaal niet-vlottende verplichtingen 37.528-6,527.97340.338-5,885.75937.62060.928049.1760196.5120245.1870291.7890325.7180310.7330206.1050227.7830207.7270218.2470204.4810193.3320173.470171.8520163.0350124.6970109.10108.2690119.747019.28749.26880.31499.439
Totaal passiva 4,259.284-6,527.9734,099.563-5,885.7594,058.61904,012.04605,443.35705,122.25604,920.93703,854.80703,170.6102,585.62102,477.10402,702.28402,269.06902,279.04901,760.78301,467.97901,596.46901,173.08801,108.3640973.85801,121.45401,018.0740908.420663.392648.701615.873631.259
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000
Gewone aandelen 121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050101.1060101.1060101.106064.072064.072064.072064.072064.07264.07264.07264.072
Ingehouden winsten 4,549.44303,791.32703,149.11302,569.69401,923.27901,354.8301,109.2280994.7880803.1070769.7260749.2490668.3690508.280327.1810316.286000185.4990130.6550-49.058000-157.053000-124.77500-40.003010.48
Overige gereserveerde algehele resultaten 15.4276,527.973127.7035,885.75915.4275,306.34127.7034,659.925127.7034,091.476127.7033,845.874127.7033,731.434127.7033,539.7532,608.9433,506.37215.4273,485.895-471.4313,405.01515.4273,244.925-384.3143,063.82715.4273,052.932-299.922,898.0662,776.9612,437.5281,140.3331,261.71115.4271,194.274-294.832848.292784.2281.629-266.54288.19124.119113.907-238.124163.27799.205-213.880-209.24
Overige totale aandeelhoudersvermogen 2,600.11402,487.83802,487.83802,487.83802,375.56402,487.83802,487.83802,487.83802,487.83802,487.83802,487.83802,487.83802,487.83802,487.83802,494.5560001,010.5901,014.52301,014.52300051.64800051.64800174.61155.6174.61
Totaal eigen vermogen van aandeelhouders 7,286.0896,527.9736,527.9735,885.7595,885.7595,306.345,306.344,659.9254,659.9254,091.4764,091.4763,845.8743,845.8743,731.4343,731.4343,539.7533,539.7533,506.3723,506.3723,485.8953,485.8953,405.0153,405.0153,244.9253,244.9253,063.8273,063.8273,052.9323,052.9322,898.0662,898.0662,437.5282,437.5281,261.7111,261.7111,194.2741,194.274848.292848.29281.62981.62988.19188.191113.907113.907163.277163.277198.679219.672249.162
Totaal eigen vermogen 7,286.0896,527.9736,527.9735,885.7595,885.7595,306.345,306.344,659.9254,659.9254,091.4764,091.4763,845.8743,845.8743,731.4343,731.4343,539.7533,539.7533,506.3723,506.3723,485.8953,485.8953,405.0153,405.0153,244.9253,244.9253,063.8273,063.8273,052.9323,052.9322,898.0662,898.0662,437.5282,437.5281,261.7111,261.7111,194.2741,194.274848.292848.29281.62981.62988.19188.191113.907113.907163.277163.277198.679219.672249.162
Totaal passiva en aandeelhoudersvermogen 11,556.178010,627.53609,944.3785,306.349,318.3864,659.92510,103.2824,091.4769,213.7323,845.8748,766.8113,731.4347,586.2413,539.7536,710.3633,506.3726,091.9933,485.8955,962.9993,405.0156,107.2993,244.9255,513.9943,063.8275,342.8763,052.9324,813.7152,898.0664,366.0452,437.5284,033.9971,261.7112,434.7991,194.2742,302.638848.2921,822.1581.6291,203.08388.1911,106.265113.9071,022.327163.277826.669847.38835.545880.421