KPIT Technologies Limited
NSE:KPITTECH.NS
1676.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,460.05 | 7,705.32 | 8,736.37 | 4,735.02 | 5,726.93 | 4,542.13 | 7,235.42 | 3,241.36 | -10,003.65 | 3,420.63 | -9,223.8 | 2,683.53 | -8,269.56 | 2,857.7 | -5,516.32 | 2,570.64 | -4,330.69 | 2,758.85 | -3,495.15 | 2,677.65 | -4,870.53 | 2,008.72 | 1,422.84 |
| Kortetermijnbeleggingen
| 0 | 862.91 | 11,877.16 | 1,501.69 | 11,761.68 | 1,622.43 | 17,856.94 | 5,925.34 | 20,007.3 | 6,406.04 | 18,447.6 | 6,926.32 | 16,539.12 | 5,411.86 | 11,032.64 | 3,409.95 | 8,661.38 | 1,133.77 | 6,990.3 | 817.5 | 9,741.06 | 684.94 | 387.71 |
| Liquide middelen en kortetermijnbeleggingen
| 10,460.05 | 8,568.23 | 8,736.37 | 6,236.71 | 5,726.93 | 6,164.56 | 7,235.42 | 9,166.7 | 10,003.65 | 9,826.67 | 9,223.8 | 9,609.85 | 8,269.56 | 8,269.56 | 5,516.32 | 5,980.59 | 4,330.69 | 3,892.62 | 3,495.15 | 3,495.15 | 4,870.53 | 2,693.66 | 1,810.55 |
| Nettovorderingen
| 6,753.69 | 9,558.41 | 7,502.28 | 8,882.72 | 6,026.95 | 7,747.61 | 6,262.91 | 5,332.83 | 0 | 4,782.44 | 0 | 4,142.68 | 0 | 3,817.08 | 0 | 3,989.13 | 0 | 5,874.49 | 0 | 5,572.32 | 0 | 9,273.49 | 11,001.51 |
| Voorraad
| 973.29 | 902.49 | 925.67 | 890.5 | 863.85 | 587.5 | 667.51 | 0 | 0 | -1,075.68 | 0 | 0 | 0 | -1,261.59 | 0 | 45.05 | 0 | 115.27 | 0 | 170.64 | 0 | 179.94 | 168.85 |
| Overige vlottende activa
| 3,908.58 | 1,135.35 | 1,790.94 | 539.48 | 3,211.16 | 516.05 | 2,091.19 | 903.23 | 0 | 448.34 | 0 | 441.47 | 0 | 369.05 | 0 | 473.12 | 0 | 249.66 | 0 | 724.01 | 0 | 153.97 | 86.09 |
| Totaal vlottende activa
| 22,095.61 | 20,164.48 | 18,955.26 | 16,549.41 | 15,828.89 | 15,015.72 | 16,257.03 | 15,402.76 | 10,003.65 | 15,141.6 | 9,223.8 | 14,194 | 8,269.56 | 12,957.01 | 5,516.32 | 10,487.89 | 4,330.69 | 10,132.04 | 3,495.15 | 9,962.12 | 4,870.53 | 12,301.06 | 13,067 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,531.51 | 5,433.88 | 5,246.02 | 5,035.45 | 5,074.29 | 4,794.66 | 4,637.12 | 4,042.7 | 0 | 4,444.13 | 0 | 4,310.18 | 0 | 4,591.08 | 0 | 4,834.39 | 0 | 3,808.19 | 0 | 3,602.95 | 0 | 2,569.33 | 2,611.96 |
| Goodwill
| 0 | 11,463.25 | 0 | 11,205.76 | 0 | 10,102.57 | 0 | 2,174.4 | 0 | 1,678.66 | 0 | 973.15 | 0 | 1,013.76 | 0 | 1,017.76 | 0 | 987.8 | 0 | 939.11 | 0 | 942.29 | 959.98 |
| Immateriële activa
| 0 | 2,837.1 | 0 | 3,005.45 | 0 | 2,272.39 | 0 | 581.5 | 0 | 289.77 | 0 | 424.44 | 0 | 284.99 | 0 | 490.52 | 0 | 520.05 | 0 | 713.27 | 0 | 691.22 | 767.41 |
| Goodwill en immateriële activa
| 0 | 14,300.35 | 0 | 14,211.21 | 0 | 12,374.96 | 0 | 2,755.9 | 0 | 1,968.43 | 0 | 1,397.59 | 0 | 1,298.75 | 0 | 1,508.28 | 0 | 1,507.85 | 0 | 1,652.38 | 0 | 1,633.51 | 1,727.39 |
| Langetermijnbeleggingen
| 0 | 779.75 | 0 | -969.56 | 0 | 540.73 | 0 | 223.04 | 0 | 494.49 | 0 | 449.98 | 0 | -5,386.91 | 0 | -3,385.07 | 0 | -1,113.2 | 0 | -789.96 | 0 | -658.91 | -365.49 |
| Belastingvorderingen
| 0 | 787.93 | 0 | 766.51 | 0 | 698.7 | 0 | 793.76 | 0 | 763.83 | 0 | 657.78 | 0 | 553.67 | 0 | 463.35 | 0 | 387.28 | 0 | 203.73 | 0 | 44.12 | 39.53 |
| Overige niet-vlottende activa
| 16,474.18 | 212.57 | 16,265.15 | 1,852.98 | 15,601.71 | 580.98 | 10,328.85 | 1,187.47 | -10,003.65 | 548.99 | -9,223.8 | 181.91 | -8,269.56 | 5,661.79 | -5,516.32 | 3,794.8 | -4,330.69 | 1,628.46 | -3,495.15 | 1,137.07 | -4,870.53 | 852.44 | 703.6 |
| Totaal niet-vlottende activa
| 22,005.69 | 21,514.48 | 21,511.17 | 20,896.59 | 20,676 | 18,990.03 | 14,965.97 | 9,002.87 | -10,003.65 | 8,219.87 | -9,223.8 | 6,997.44 | -8,269.56 | 6,718.38 | -5,516.32 | 7,215.75 | -4,330.69 | 6,218.58 | -3,495.15 | 5,806.17 | -4,870.53 | 4,440.49 | 4,716.99 |
| Totaal activa
| 44,101.3 | 41,678.96 | 40,466.43 | 37,446 | 36,504.89 | 34,005.75 | 31,223 | 24,405.63 | 0 | 23,361.47 | 0 | 21,191.44 | 0 | 19,675.39 | 0 | 17,703.64 | 0 | 16,350.62 | 0 | 15,768.29 | 0 | 16,741.55 | 17,783.99 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3,066.13 | 2,397.69 | 2,450.32 | 2,491.95 | 2,300.33 | 1,643.35 | 1,865.32 | 1,422.43 | 0 | 1,372.3 | 0 | 1,508.18 | 0 | 1,352.42 | 0 | 958.38 | 0 | 846.74 | 0 | 1,046.38 | 0 | 1,123.09 | 3,479.12 |
| Kortlopende schulden
| 1,130.61 | 1,119.45 | 1,051.25 | 1,703.15 | 1,011.33 | 998.72 | 960.57 | 377.2 | 0 | 419.66 | 0 | 333.42 | 0 | 375.15 | 0 | 403.36 | 0 | 863.03 | 0 | 606.56 | 0 | 952.37 | 1,681.78 |
| Belastingschulden
| 0 | 1,232.84 | 0 | 870.56 | 0 | 458.59 | 0 | 386.02 | 0 | 305.87 | 0 | 368.17 | 0 | 247.11 | 0 | 189.59 | 0 | 161.93 | 0 | 203.39 | 0 | 157.5 | 178.98 |
| Uitgestelde opbrengsten
| 0 | 1,232.84 | 0 | 4,888.08 | 0 | 5,424.05 | 0 | 3,273.49 | 0 | 4,578.93 | 0 | 1,744.66 | 0 | 2,824.66 | 0 | 1,657.13 | 0 | 2,222.33 | 0 | 1,726.85 | 0 | 3,853.24 | 1,937.35 |
| Overige kortlopende verplichtingen
| 12,688.89 | 10,375.91 | 11,263.55 | 4,777.5 | 10,120.84 | 3,614.42 | 9,654.14 | 2,554.17 | 0 | 705.71 | 0 | 2,345.35 | 0 | 724.45 | 0 | 1,585.48 | 0 | 618.62 | 0 | 1,001.97 | 0 | 480.38 | 323.21 |
| Totaal kortlopende verplichtingen
| 16,885.63 | 15,125.89 | 14,765.12 | 13,860.68 | 13,432.5 | 11,680.54 | 12,480.03 | 7,627.29 | 0 | 7,076.6 | 0 | 5,931.61 | 0 | 5,276.68 | 0 | 4,604.35 | 0 | 4,550.72 | 0 | 4,381.76 | 0 | 6,409.08 | 7,421.46 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.59 | 0 | 2,056.37 | 0 | 1,866.54 | 0 | 1,486.7 | 0 | 1,852.6 | 0 | 1,771.42 | 0 | 1,924.6 | 0 | 2,048.43 | 0 | 1,173.68 | 0 | 1,179.97 | 0 | 370.93 | 548.92 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,167.48 | 0 | 0 | 0 | 3,227.87 | 0 | 1,158.16 | 0 | 482.96 | 0 | 772.31 | 0 | -197.1 | 0 | -687.36 | 0 | 0 | 0 | 472.58 | 0 | 1,703.87 | 4,580.89 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 695.72 | 0 | 698.94 | 0 | 600.12 | 0 | 24.51 | 0 | 0.07 | 0 | 0.07 | 0 | 0.07 | 0 | 0.67 | 0 | 0 | 0 | 0.39 | 0 | 0.66 | 31.09 |
| Overige niet-vlottende verplichtingen
| 3,493.6 | 2,059.61 | 5,093.87 | 2,126.62 | 4,909.43 | -2.26 | 3,033.76 | -3.48 | 0 | 698.1 | 0 | -22.47 | 0 | 573.99 | 0 | 758.19 | 0 | 120.94 | 0 | -98.52 | 0 | -1,377.65 | -4,255.27 |
| Totaal niet-vlottende verplichtingen
| 3,493.6 | 4,923.4 | 5,093.87 | 4,881.93 | 4,909.43 | 5,692.27 | 3,033.76 | 2,665.89 | 0 | 3,033.73 | 0 | 2,521.33 | 0 | 2,301.56 | 0 | 2,119.93 | 0 | 1,294.62 | 0 | 1,554.42 | 0 | 697.81 | 905.63 |
| Totaal passiva
| 20,379.23 | 20,049.29 | 19,858.99 | 18,742.61 | 18,341.93 | 17,372.81 | 15,513.79 | 10,293.18 | 0 | 10,110.33 | 0 | 8,452.94 | 0 | 7,578.24 | 0 | 6,724.28 | 0 | 5,845.34 | 0 | 5,936.18 | 0 | 7,106.89 | 8,327.09 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 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
| 2,713.54 | 2,712.17 | 2,711.33 | 2,710.13 | 2,706.02 | 2,703.46 | 2,701.55 | 2,699.53 | 0 | 2,700.17 | 0 | 2,696.18 | 0 | 2,690.44 | 0 | 2,689.63 | 0 | 2,688.8 | 0 | 2,685.02 | 0 | 2,685.02 | 2,685.02 |
| Ingehouden winsten
| 0 | 15,873.79 | 0 | 0 | 0 | 11,207.22 | 0 | 0 | 0 | 8,524.73 | 0 | 0 | 0 | 7,355.34 | 0 | 0 | 0 | 5,867.51 | 0 | 0 | 0 | 5,157.62 | 4,816.08 |
| Overige gereserveerde algehele resultaten
| 0 | 18,746.41 | 18,572.19 | 15,862.06 | 16,515.38 | 2,604.7 | 13,919.32 | 11,219.79 | 13,095.67 | 1,870.77 | 12,738.5 | 10,042.32 | 12,068.41 | 2,126.93 | 10,965.44 | 8,275.81 | 10,469.57 | -1,244.18 | 9,788.74 | 7,103.72 | 9,595.57 | 1,866.85 | 1,923.91 |
| Overige totale aandeelhoudersvermogen
| 21,008.53 | -15,873.79 | -821.61 | 0 | -1,181.63 | 0 | -1,143.79 | 0 | 155.47 | 0 | 0 | 0 | 28.74 | -104.3 | 13.92 | 0 | 35.71 | 3,157.44 | 43.37 | 0 | 39.09 | -113.92 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 23,722.07 | 21,458.58 | 20,461.91 | 18,572.19 | 18,039.77 | 16,515.38 | 15,477.08 | 13,919.32 | 13,251.14 | 13,095.67 | 12,738.5 | 12,738.5 | 12,097.15 | 12,068.41 | 10,979.36 | 10,965.44 | 10,505.28 | 10,469.57 | 9,832.11 | 9,788.74 | 9,634.66 | 9,595.57 | 9,425.01 |
| Totaal eigen vermogen
| 23,722.07 | 21,629.67 | 20,607.44 | 18,703.39 | 18,162.96 | 16,632.94 | 15,709.21 | 14,112.45 | 13,251.14 | 13,251.14 | 12,738.5 | 12,738.5 | 12,097.15 | 12,097.15 | 10,979.36 | 10,979.36 | 10,505.28 | 10,505.28 | 9,832.11 | 9,832.11 | 9,634.66 | 9,634.66 | 9,456.9 |
| Totaal passiva en aandeelhoudersvermogen
| 44,101.3 | 41,678.96 | 40,466.43 | 37,446 | 36,504.89 | 34,005.75 | 31,223 | 24,405.63 | 13,251.14 | 23,361.47 | 12,738.5 | 21,191.44 | 12,097.15 | 19,675.39 | 10,979.36 | 17,703.64 | 10,505.28 | 16,350.62 | 9,832.11 | 15,768.29 | 9,634.66 | 16,741.55 | 17,783.99 |