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Financiële Gegevens

30.49 (INR) • At close August 1, 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 Q3	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,048.093	0	2,252.542	0	109.19	0	372.248	0	291.106	0	46.541	0	105.713	0	224.934	0	479.848	0	540.459	0	352.106	0	509.335	0	155.122	0	326.493	0	114.627	0	239.23	0	93.766	0	358.473	0	305.375	0	114.145	0	206.582	0	300.112	0	340.751	0	720.141	0	1,029.078	0	1,384.208
Kortetermijnbeleggingen Numbers are in millions	41.216	0	0	0	0	0	0	0	-34.79	0	7.831	0	12.062	0	10.662	0	0	0	0	0	0	0	0	0	9.814	0	0	0	87.502	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	1,048.093	0	2,252.542	0	145.763	0	372.248	0	256.316	0	54.372	0	105.713	0	224.934	0	479.848	0	540.459	0	352.106	0	509.335	0	140.545	0	326.493	0	113.863	0	239.23	0	93.766	0	358.473	0	305.375	0	114.145	0	206.582	0	300.112	0	340.751	0	720.141	0	1,029.078	0	1,384.208
Nettovorderingen Numbers are in millions	49,756.395	0	163.977	0	123.017	0	115.892	0	0	0	0	0	280.667	0	364.382	0	316.994	0	262.934	0	118.896	0	97.961	0	125.987	0	0	0	152.968	0	0	0	1,041.195	0	0	0	1,121.061	0	0	0	8.353	0	0	0	16.94	0	0	0	40.106	0	32.241
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	291.343	0	61.153	0	384.487	0	0	0	0	0	0	0	0	0	0	0	24.391	0	18,421.607	0	17,558.9	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	-50,804.488	0	-163.977	0	-123.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,019.184	0	19,455.497	0	185.478	0	901.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0	0.074
Totaal vlottende activa Numbers are in millions	0	0	2,252.542	0	145.763	0	488.14	0	256.316	0	54.372	0	386.38	0	589.316	0	796.842	0	803.393	0	471.002	0	20,626.48	0	19,746.421	0	18,933.578	0	19,777.962	0	239.23	0	1,135.871	0	358.473	0	1,426.436	0	114.145	0	214.935	0	300.112	0	357.691	0	720.141	0	1,069.185	0	1,416.449
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	744.65	0	669.445	0	661.087	0	659.759	0	655.7	0	622.891	0	624.161	0	619.716	0	626.945	0	635.155	0	642.975	0	649.694	0	72.401	0	54.709	0	29.025	0	27.066	0	31.373	0	32.139	0	30.744	0	31.429	0	31.936	0	25.422	0	26.699	0	25.069	0	26.072	0	28.721
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.07	0	1.07	0	1.07	0	1.07	0	1.07	0	1.07	0	1.07	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	1.4	0	1.468	0	3.338	0	5.313	0	7.08	0	9.031	0	10.993	0	12.764	0	14.712	0	16.663	0	18.627	0	20.591	0	22.046	0	0	0	0.188	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	1.4	0	1.468	0	3.338	0	5.313	0	7.08	0	10.101	0	12.063	0	13.834	0	15.782	0	17.733	0	19.697	0	21.661	0	22.046	0	0	0	0.188	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	0	0	577.023	0	799.521	0	0	0	951.718	0	1,200.247	0	742.063	0	2,004.562	0	1,965.51	0	1,929.89	0	1,882.098	0	1,845.459	0	1,812.617	0	446.274	0	239.031	0	239.84	0	239.031	0	246.769	0	239.031	0	280.264	0	253.373	0	460.851	0	253.857	0	719.649	0	264.266	0	265.016
Belastingvorderingen Numbers are in millions	0	0	21.829	0	85.789	0	52.501	0	-288.938	0	-567.011	0	0	0	0	0	0	0	0	0	0	0	0	0	94.05	0	0	0	-0.188	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	51,799.921	0	40,285.927	0	39,536.347	0	699.143	0	-662.78	0	-633.114	0	-1,378.287	0	-2,638.112	0	-2,608.237	0	-2,582.778	0	-2,544.77	0	50.311	0	3.564	0	1,945.229	0	895.533	0	-266.906	0	-270.404	0	-278.908	0	-269.775	0	-311.693	0	-285.309	0	-486.273	0	-280.556	0	-744.718	0	-290.338	0	-293.737
Totaal niet-vlottende activa Numbers are in millions	52,545.971	0	41,555.692	0	41,086.082	0	1,416.716	0	662.78	0	633.114	0	1,378.287	0	2,638.112	0	2,608.237	0	2,582.778	0	2,544.77	0	2,567.125	0	2,004.678	0	2,446.212	0	1,163.589	0	266.906	0	270.404	0	278.908	0	269.775	0	311.693	0	285.309	0	486.273	0	280.556	0	744.718	0	290.338	0	293.737
Totaal activa Numbers are in millions	52,545.971	0	43,808.234	0	41,231.845	0	35,963.42	0	33,538.745	0	27,475.816	0	27,577.608	0	25,735.421	0	24,428.424	0	23,653.661	0	22,475.503	0	23,193.605	0	21,751.1	0	21,379.79	0	20,941.551	0	18,131.239	0	16,062.972	0	15,149.644	0	13,658.282	0	11,771.443	0	11,223.818	0	10,783.52	0	11,158.454	0	12,289.837	0	12,874.724	0	12,154.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	342.677	0	184.181	0	154.24	0	10.434	0	15.294	0	42.088	0	98.216	0	96.036	0	168.042	0	551.236	0	50.592	0	849.186	0	380.939	0	0	0	15.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.64	0	19.544
Kortlopende schulden 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	8,467.779	0	8,695.695	0	0	0	6,482.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	141.92	0	0	0	45.896	0	0	0	61.673	0	0	0	90.585	0	0	0	47.636	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	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
Overige kortlopende verplichtingen Numbers are in millions	-342.677	0	218.17	0	0	0	-141.92	0	-15.294	0	-87.984	0	-98.216	0	-157.709	0	-168.042	0	-641.821	0	-50.592	0	109.343	0	-380.939	0	-8,467.779	0	-8,649.854	0	0	0	-6,482.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.64	0	-19.544
Totaal kortlopende verplichtingen Numbers are in millions	0	0	402.351	0	154.24	0	10.434	0	15.294	0	42.088	0	98.216	0	96.036	0	168.042	0	551.236	0	50.592	0	1,006.165	0	437.626	0	9,573.959	0	11,789.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.64	0	19.544
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	35,594.675	0	28,205.08	0	26,553.969	0	22,242.197	0	9,085.066	0	14,031.487	0	6,681.671	0	14,301.616	0	0	0	12,799.153	0	0	0	12,797.218	0	12,004.491	0	3,116.316	0	10,785.205	0	1,175.456	0	1,054.382	0	1,055.038	0	185.26	0	189.388	0	4,104.035	0	149.921	0	219.797	0	377.063	0	661.543	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	191.304	0	-30.096	0	33.767	0	14,278.868	0	0	0	0	0	0	0	2,823.307	0	3,043.801	0	-6,366.017	0	-8,619.909	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	50.676	0	0	0	0	0	0	0	-191.304	0	30.096	0	27.378	0	22.748	0	0	0	0	0	0	0	14.256	0	7.093	0	34.092	0	36.014	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 verplichtingen Numbers are in millions	1,601.49	-14,205.842	1,397.312	-13,294.166	0	-12,474.728	1,236.041	0	-9,085.066	0	-14,031.487	0	-6,742.816	0	-14,301.616	0	0	0	-12,799.153	0	0	0	1,040.341	0	492.093	0	11,684.742	0	-7,798.169	0	-1,175.456	0	9,373.214	0	-1,055.038	0	-185.26	0	-189.388	0	-4,104.035	0	-149.921	0	-219.797	0	-377.063	0	-661.543	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	37,196.165	-14,205.842	29,602.392	-13,294.166	26,553.969	-12,474.728	23,478.238	0	10,745.066	0	18,031.562	0	16,759.555	0	14,301.616	0	13,215.676	0	12,799.153	0	12,370.873	0	14,662.792	0	14,672.226	0	5,261.191	0	3,023.05	0	12,103.439	0	10,427.597	0	9,631.163	0	8,462.654	0	6,178.508	0	5,905.634	0	5,565.444	0	6,209.142	0	7,520.97	0	3,704.793	0	4,431.042
Totaal passiva Numbers are in millions	37,196.165	-14,205.842	29,602.392	-13,294.166	27,937.679	-12,474.728	23,488.672	0	21,913.37	0	16,389.033	0	17,342.955	0	16,709.008	0	15,778.104	0	15,581.28	0	14,815.678	0	15,668.967	0	15,109.852	0	14,835.15	0	14,812.253	0	12,103.439	0	10,427.597	0	9,631.163	0	8,462.654	0	6,178.508	0	5,905.634	0	5,565.444	0	6,209.142	0	7,520.97	0	8,428.497	0	8,372.327
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	25	0	0	0	25	0	0	0	25	0	25
Gewone aandelen Numbers are in millions	902.181	0	898.106	0	898.106	0	449.084	0	449.084	0	449.084	0	439.122	0	422.984	0	422.922	0	422.984	0	422.921	0	422.984	0	405.6	0	405.663	0	405.6	0	405.663	0	405.6	0	405.663	0	405.6	0	430.663	0	405.6	0	430.663	0	405.6	0	430.663	0	405.6	0	405.6
Ingehouden winsten Numbers are in millions	0	0	0	0	146.59	0	0	0	84.838	0	0	0	33.906	0	0	0	13.742	0	0	0	4.875	0	0	0	16.502	0	0	0	12.589	0	0	0	18.526	0	0	0	35.756	0	0	0	47.152	0	0	0	68.45	0	0	0	79.154	0	58.376
Overige gereserveerde algehele resultaten Numbers are in millions	14,447.625	14,205.842	13,307.798	13,294.166	8,407.638	12,474.728	12,025.706	11,625.375	7,248.713	11,198.573	10,749.551	10,234.652	6,605.964	9,026.413	8,603.491	8,650.319	762.001	8,072.381	7,649.459	7,659.825	-76.297	7,524.648	7,101.726	6,641.248	-45.981	6,544.64	6,139.04	6,129.297	-68.017	6,027.8	5,622.2	5,635.376	-64.078	5,518.481	5,112.881	5,195.628	-59.859	5,592.935	5,187.335	5,318.184	-147.244	5,218.076	4,812.476	4,949.312	-138.586	4,768.867	4,338.204	4,446.228	-134.229	0	-128.474
Overige totale aandeelhoudersvermogen Numbers are in millions	14,447.625	0	13,307.736	0	3,841.832	0	12,025.664	0	3,842.74	0	-111.852	0	3,155.661	0	0	0	2,030.669	0	0	0	2,031.577	0	-0.072	0	-2,948.077	0	-0.063	0	5,403.299	0	-0.063	0	5,211.25	0	0	0	1,464.991	0	0	0	1,939.991	0	0	0	1,939.991	0	0	0	3,936.473	0	3,292.863
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,349.806	14,205.842	14,205.842	13,294.166	13,294.166	12,474.728	12,474.748	11,625.375	11,625.375	11,198.573	11,086.783	10,234.652	10,234.653	9,026.413	9,026.413	8,650.319	8,650.32	8,072.381	8,072.381	7,659.825	7,659.825	7,524.648	7,524.638	6,641.248	6,641.248	6,544.64	6,544.64	6,129.297	6,129.297	6,027.8	6,027.8	5,635.376	5,635.376	5,518.481	5,518.481	5,195.628	5,195.628	5,592.935	5,592.935	5,318.184	5,318.184	5,218.076	5,218.076	4,949.312	4,949.311	4,768.867	4,768.867	4,446.228	4,446.228	4,154.557	3,781.839
Totaal eigen vermogen Numbers are in millions	15,349.806	14,205.842	14,205.842	13,294.166	13,294.166	12,474.728	12,474.748	11,625.375	11,625.375	11,198.573	11,086.783	10,234.652	10,234.653	9,026.413	9,026.413	8,650.319	8,650.32	8,072.381	8,072.381	7,659.825	7,659.825	7,524.648	7,524.638	6,641.248	6,641.248	6,544.64	6,544.64	6,129.297	6,129.297	6,027.8	6,027.8	5,635.376	5,635.376	5,518.481	5,518.481	5,195.628	5,195.628	5,592.935	5,592.935	5,318.184	5,318.184	5,218.076	5,218.076	4,949.312	4,949.311	4,768.867	4,768.867	4,446.228	4,446.228	4,154.557	3,781.839
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52,545.971	0	43,808.234	0	41,231.845	12,474.728	35,963.42	11,625.375	33,538.745	11,198.573	27,475.816	10,234.652	27,577.608	9,026.413	25,735.421	8,650.319	24,428.424	8,072.381	23,653.661	7,659.825	22,475.503	7,524.648	23,193.605	6,641.248	21,751.1	6,544.64	21,379.79	6,129.297	20,941.551	6,027.8	18,131.239	5,635.376	16,062.972	5,518.481	15,149.644	5,195.628	13,658.282	5,592.935	11,771.443	5,318.184	11,223.818	5,218.076	10,783.52	4,949.312	11,158.454	4,768.867	12,289.837	4,446.228	12,874.724	0	12,154.166

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