Info Edge (India) Limited
NSE:NAUKRI.NS
7768.2 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
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 Q1 | 2018 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,698.53 | 0 | 11,929.76 | -40,575.21 | 3,194.26 | -35,220.55 | 3,612.95 | -36,420.39 | 5,542.01 | -33,117.77 | 2,051.52 | -33,224.03 | 886.09 | -30,544.27 | 6,402.52 | -34,004.6 | 18,684.14 | -14,687.27 | 5,271.08 | -15,699.72 | 696.23 | -18,637.02 | 2,233.18 | -14,338.46 | 848.61 |
Kortetermijnbeleggingen
| 43,277.48 | 0 | 7,267.4 | 81,150.42 | 37,380.95 | 70,441.1 | 32,445.03 | 72,840.78 | 30,878.38 | 66,235.54 | 31,066.25 | 66,448.06 | 32,337.94 | 61,088.54 | 24,119.75 | 68,009.2 | 15,320.46 | 29,374.54 | 9,416.19 | 31,399.44 | 15,003.49 | 37,274.04 | 16,403.84 | 28,676.92 | 13,489.85 |
Liquide middelen en kortetermijnbeleggingen
| 44,976.01 | 41,501.63 | 19,197.16 | 40,575.21 | 40,575.21 | 35,220.55 | 36,057.98 | 36,420.39 | 36,420.39 | 33,117.77 | 33,117.77 | 33,224.03 | 33,224.03 | 30,544.27 | 30,522.27 | 34,004.6 | 34,004.6 | 14,687.27 | 14,687.27 | 15,699.72 | 15,699.72 | 18,637.02 | 18,637.02 | 14,338.46 | 14,338.46 |
Nettovorderingen
| 0 | 0 | 1,491.72 | 0 | 133.53 | 0 | 220.89 | 0 | 1,003.3 | 0 | 383.83 | 0 | 116.78 | 0 | 63.87 | 0 | 80.53 | 0 | 91.26 | 0 | 103.45 | 0 | 67.56 | 0 | 242.15 |
Voorraad
| 0 | 0 | 0 | 0 | 232.65 | 0 | -995.23 | 0 | 231.75 | 0 | -4,409.32 | 0 | 0 | 0 | 0 | 0 | 30.59 | 0 | -2,554.03 | 0 | 247.6 | 0 | 0.38 | 0 | 7.47 |
Overige vlottende activa
| 929.41 | 0 | 1,743.33 | 0 | 394.57 | 0 | 1,464.87 | 0 | 545.39 | 0 | 1,299.9 | 0 | 238.87 | 0 | 9.66 | 0 | 255.25 | 0 | 446.89 | 0 | 180.07 | 0 | 626.38 | 0 | 3,298.89 |
Totaal vlottende activa
| 45,905.42 | 41,501.63 | 43,361.78 | 40,575.21 | 41,335.96 | 35,220.55 | 36,906.31 | 36,420.39 | 38,200.83 | 33,117.77 | 34,717.92 | 33,224.03 | 33,579.68 | 30,544.27 | 31,426.67 | 34,004.6 | 34,370.97 | 14,687.27 | 15,225.42 | 15,699.72 | 16,230.84 | 18,637.02 | 19,331.34 | 14,338.46 | 17,887.23 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,307.57 | 0 | 3,156.69 | 0 | 3,302.27 | 0 | 1,806.53 | 0 | 1,843.53 | 0 | 1,049.34 | 0 | 928.52 | 0 | 1,045.77 | 0 | 1,153.9 | 0 | 1,304.74 | 0 | 1,316.06 | 0 | 515.73 | 0 | 531.81 |
Goodwill
| 3,699.78 | 0 | 3,699.78 | 0 | 4,779.78 | 0 | 4,779.78 | 0 | 8,403.9 | 0 | 8,403.9 | 0 | 1,265.42 | 0 | 597.06 | 0 | 597.06 | 0 | 597.06 | 0 | 569.61 | 0 | 36.95 | 0 | 36.95 |
Immateriële activa
| 755.95 | 0 | 896.14 | 0 | 1,047.84 | 0 | 1,200.28 | 0 | 543.03 | 0 | 611.2 | 0 | 402.15 | 0 | 203.25 | 0 | 218.52 | 0 | 258.15 | 0 | 316.66 | 0 | 68.95 | 0 | 24 |
Goodwill en immateriële activa
| 4,455.73 | 0 | 4,595.92 | 0 | 5,827.62 | 0 | 5,980.06 | 0 | 8,946.93 | 0 | 9,015.1 | 0 | 1,667.57 | 0 | 800.31 | 0 | 815.58 | 0 | 855.21 | 0 | 886.27 | 0 | 105.9 | 0 | 60.95 |
Langetermijnbeleggingen
| 401,912.97 | 0 | 307,336.25 | 0 | 150,463.83 | 0 | 86,906.53 | 0 | 92,084.23 | 0 | 126,187.8 | 0 | 151,641.31 | 0 | 4,455.38 | 0 | -2,718.14 | 0 | 171.31 | 0 | -5,768.67 | 0 | -6,543.71 | 0 | -7,863.05 |
Belastingvorderingen
| 4.49 | 0 | 14.12 | 0 | 4.14 | 0 | 18.99 | 0 | 0.08 | 0 | 0.08 | 0 | 1.4 | 0 | 363.47 | 0 | 354.67 | 0 | 335.92 | 0 | 318.86 | 0 | 437.77 | 0 | 477.91 |
Overige niet-vlottende activa
| 46,271.83 | -41,501.63 | 2,443.4 | -40,575.21 | 39,858.22 | -35,220.55 | 34,984.57 | -36,420.39 | 33,134.19 | -33,117.77 | 33,858.65 | -33,224.03 | 34,104.91 | -30,544.27 | 25,983.28 | -34,004.6 | 16,770.87 | -14,687.27 | 11,096.32 | -15,699.72 | 16,706.38 | -18,637.02 | 18,042.93 | -14,338.46 | 14,867.97 |
Totaal niet-vlottende activa
| 455,952.59 | -41,501.63 | 317,546.38 | -40,575.21 | 199,456.08 | -35,220.55 | 129,696.68 | -36,420.39 | 136,008.96 | -33,117.77 | 170,110.97 | -33,224.03 | 188,343.71 | -30,544.27 | 32,648.21 | -34,004.6 | 16,376.88 | -14,687.27 | 13,763.5 | -15,699.72 | 13,458.9 | -18,637.02 | 12,558.62 | -14,338.46 | 8,075.59 |
Totaal activa
| 501,858.01 | 0 | 360,908.16 | 0 | 240,792.04 | 0 | 166,602.99 | 0 | 174,209.79 | 0 | 204,828.89 | 0 | 221,923.39 | 0 | 64,074.88 | 0 | 50,747.85 | 0 | 28,988.92 | 0 | 29,689.74 | 0 | 31,889.96 | 0 | 25,962.82 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 1,135.71 | 0 | 889.01 | 0 | 974.91 | 0 | 945.92 | 0 | 1,586.58 | 0 | 1,207.71 | 0 | 685.11 | 0 | 643.82 | 0 | 694.75 | 0 | 634.15 | 0 | 748.9 | 0 | 670.42 | 0 | 615.81 |
Kortlopende schulden
| 333.84 | 0 | 300.06 | 0 | 560.07 | 0 | 277.62 | 0 | 399.49 | 0 | 254.42 | 0 | -292.76 | 0 | 210.7 | 0 | 402.38 | 0 | 204.15 | 0 | 192.28 | 0 | 4.53 | 0 | 4.75 |
Belastingschulden
| 12.26 | 0 | 16.39 | 0 | 19.14 | 0 | 12.01 | 0 | 18.99 | 0 | 579.12 | 0 | 13.07 | 0 | 212.42 | 0 | 0 | 0 | 190.36 | 0 | 0 | 0 | 229.5 | 0 | 203.4 |
Uitgestelde opbrengsten
| 0 | 0 | 16.39 | 0 | 832.69 | 0 | 1,045.73 | 0 | 651.34 | 0 | 9,925.17 | 0 | 529.83 | 0 | 5,337.24 | 0 | 0 | 0 | 190.36 | 0 | 876.7 | 0 | 229.5 | 0 | 203.4 |
Overige kortlopende verplichtingen
| 12,676.63 | 0 | 2,154.27 | 0 | 10,242.88 | 0 | 1,780.34 | 0 | 9,811.04 | 0 | -562.46 | 0 | 6,251.08 | 0 | 723.79 | 0 | 4,470.06 | 0 | 609.15 | 0 | 5,127.67 | 0 | 596.3 | 0 | 4,526.76 |
Totaal kortlopende verplichtingen
| 14,158.44 | 0 | 14,956.38 | 0 | 12,629.69 | 0 | 13,489.38 | 0 | 12,467.44 | 0 | 11,403.96 | 0 | 7,694.36 | 0 | 7,127.97 | 0 | 5,567.19 | 0 | 6,393.81 | 0 | 6,945.55 | 0 | 6,450.88 | 0 | 5,554.12 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 2,222.59 | 0 | 2,163.8 | 0 | 2,182.35 | 0 | 798.87 | 0 | 957.38 | 0 | 386.26 | 0 | 344.04 | 0 | 440.19 | 0 | 487.39 | 0 | 568.62 | 0 | 628.19 | 0 | 3.74 | 0 | 2.81 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,151.09 | 0 | 23.24 | 0 | 18.98 | 0 | 55.35 | 0 | 13.73 | 0 | 32.91 | 0 | 11.49 | 0 | 360.25 | 0 | 9.75 | 0 | 1.99 | 0 | 98.46 | 0 | 50.98 |
Uitgestelde belastingverplichtingen niet-vlottend
| 52,258.03 | 0 | 27,462.06 | 0 | 15,320.95 | 0 | 8,004.33 | 0 | 8,924.35 | 0 | 12,451.2 | 0 | 18,463.5 | 0 | 1,103.52 | 0 | 48.3 | 0 | 54.82 | 0 | 17.24 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 28.1 | -316,284.93 | 40.99 | 0 | 30.07 | 0 | 32.68 | 0 | 10.35 | 0 | 80.63 | 0 | 12.23 | 0 | 8.89 | 0 | 7.96 | 0 | 6.36 | 0 | 7.37 | 0 | 45.69 | 0 | 57.07 |
Totaal niet-vlottende verplichtingen
| 54,508.72 | -316,284.93 | 29,666.85 | 0 | 17,556.61 | 0 | 8,854.86 | 0 | 9,947.43 | 0 | 12,918.09 | 0 | 18,852.68 | 0 | 1,564.09 | 0 | 543.65 | 0 | 639.55 | 0 | 654.79 | 0 | 147.89 | 0 | 110.86 |
Totaal passiva
| 68,667.16 | -316,284.93 | 44,623.23 | 0 | 30,186.3 | 0 | 22,344.24 | 0 | 22,414.87 | 0 | 24,322.05 | 0 | 26,547.04 | 0 | 8,692.06 | 0 | 6,110.84 | 0 | 7,033.36 | 0 | 7,600.34 | 0 | 6,598.77 | 0 | 5,664.98 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 32,193.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,293.05 | 0 | 1,291.27 | 0 | 1,290.8 | 0 | 1,290.12 | 0 | 1,287.7 | 0 | 1,287.05 | 0 | 1,286.44 | 0 | 1,285.23 | 0 | 1,283.87 | 0 | 1,222.66 | 0 | 1,221.5 | 0 | 1,220.08 | 0 | 1,215.89 |
Ingehouden winsten
| 0 | 0 | 155,333.67 | 0 | 0 | 0 | 138,327.3 | 0 | 0 | 0 | 142,976.85 | 0 | 0 | 0 | 25,001.75 | 0 | 0 | 0 | 10,943.08 | 0 | 0 | 0 | 14,554.87 | 0 | 9,338.52 |
Overige gereserveerde algehele resultaten
| 0 | 302,622.91 | 301,331.64 | 197,132.38 | 195,841.58 | 133,980.24 | -32,193.07 | 142,362.77 | 141,075.07 | 172,413.6 | 285.63 | 193,336.63 | 192,050.19 | 54,595.55 | 27,742.53 | 44,637.01 | 43,353.14 | 21,955.56 | -1,067.12 | 22,279.16 | 21,057.66 | 25,425.9 | -791.22 | 20,450.31 | -625.2 |
Overige totale aandeelhoudersvermogen
| 416,594.01 | 13,662.02 | 26,555.89 | 13,473.36 | 0 | 10,278.51 | 26,555.89 | 9,432.15 | 0 | 8,093.24 | 26,555.89 | 2,039.72 | 0 | 787.27 | 26,457.3 | 0 | 0 | 0 | 9,789.82 | -189.76 | 0 | -134.71 | 8,227.66 | -152.47 | 9,895.9 |
Totaal eigen vermogen van aandeelhouders
| 417,887.06 | 316,284.93 | 302,622.91 | 210,605.74 | 197,132.38 | 144,258.75 | 133,980.24 | 151,794.92 | 142,362.77 | 180,506.84 | 172,413.6 | 195,376.35 | 193,336.63 | 55,382.82 | 54,595.55 | 44,637.01 | 44,637.01 | 21,955.56 | 21,955.56 | 22,089.4 | 22,279.16 | 25,291.19 | 25,425.9 | 20,297.84 | 20,450.31 |
Totaal eigen vermogen
| 433,190.85 | 316,284.93 | 316,284.93 | 210,605.74 | 210,605.74 | 144,258.75 | 144,258.75 | 151,794.92 | 151,794.92 | 180,506.84 | 180,506.84 | 195,376.35 | 195,376.35 | 55,382.82 | 55,382.82 | 44,637.01 | 44,637.01 | 21,955.56 | 21,955.56 | 22,089.4 | 22,089.4 | 25,291.19 | 25,291.19 | 20,297.84 | 20,297.84 |
Totaal passiva en aandeelhoudersvermogen
| 501,858.01 | 0 | 360,908.16 | 210,605.74 | 240,792.04 | 144,258.75 | 166,602.99 | 151,794.92 | 174,209.79 | 180,506.84 | 204,828.89 | 195,376.35 | 221,923.39 | 55,382.82 | 64,074.88 | 44,637.01 | 50,747.85 | 21,955.56 | 28,988.92 | 22,089.4 | 29,689.74 | 25,291.19 | 31,889.96 | 20,297.84 | 25,962.82 |