Affle (India) Limited
NSE:AFFLE.NS
1553.35 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| -13,703.8 | 12,365.47 | -6,296.6 | 2,910.09 | -7,795.41 | 3,320.13 | -4,770.81 | 1,768.44 | -6,046.19 | 1,332.49 | -5,444.9 | 749.71 | -632.45 | 46.77 | 625 | 379.64 | -1,264.71 | 591.13 | 160.9 | 206.08 | -144.91 |
| Short Term Investments
| 27,407.6 | 5,826.31 | 12,593.2 | 3,491.07 | 15,590.82 | 4,569.56 | 9,541.62 | 1,722.57 | 12,092.38 | 2,905.23 | 10,889.8 | 4,761.35 | 1,264.9 | 168.45 | 192.81 | 429.23 | 2,529.42 | 573.82 | 913.94 | 124.45 | 289.82 |
| Cash and Short Term Investments
| 13,703.8 | 12,365.47 | 6,296.6 | 6,401.16 | 7,795.41 | 7,889.69 | 4,770.81 | 3,491.01 | 6,046.19 | 4,237.72 | 5,444.9 | 5,511.06 | 632.45 | 215.22 | 817.81 | 808.87 | 1,264.71 | 1,164.95 | 1,074.84 | 330.53 | 144.91 |
| Net Receivables
| 0 | 5,243.97 | 0 | 4,214.25 | 0 | 3,546.76 | 0 | 3,276.78 | 0 | 3,117.11 | 0 | 2,663.39 | 0 | 1,778.26 | 1,483.29 | 1,311.31 | 0 | 943.1 | 1,086.46 | 610.7 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.35 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 2,133.97 | 0 | 445.02 | 0 | 249.83 | 0 | 1,547.67 | 0 | 219.65 | 0 | 132.63 | 0 | 68.57 | 100.39 | 90.34 | 0 | 1,156.01 | 16.83 | 660.14 | 0 |
| Total Current Assets
| 13,703.8 | 19,743.41 | 6,296.6 | 11,060.43 | 7,795.41 | 11,638.5 | 4,770.81 | 8,315.46 | 6,046.19 | 9,429.47 | 5,444.9 | 8,307.08 | 632.45 | 2,506.77 | 2,401.49 | 2,227.87 | 1,264.71 | 2,320.96 | 2,220.66 | 990.67 | 144.91 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 99.62 | 0 | 65.88 | 0 | 55.29 | 0 | 41.48 | 0 | 26.29 | 0 | 34.52 | 0 | 32.41 | 38.74 | 38.1 | 0 | 46.72 | 46.5 | 7.49 | 0 |
| Goodwill
| 0 | 9,828.85 | 0 | 9,951.08 | 0 | 6,640.1 | 0 | 6,590.19 | 0 | 6,162.96 | 0 | 6,026.68 | 0 | 3,149.33 | 2,791.8 | 2,815.25 | 0 | 1,106.73 | 591.99 | 325.29 | 0 |
| Intangible Assets
| 0 | 2,496.4 | 0 | 1,958.19 | 0 | 1,648.47 | 0 | 1,509.73 | 0 | 1,226.27 | 0 | 1,085.32 | 0 | 827.98 | 753.93 | 680.49 | 0 | 522.25 | 439.07 | 258.15 | 0 |
| Goodwill and Intangible Assets
| 0 | 12,325.25 | 0 | 11,909.27 | 0 | 8,288.57 | 0 | 8,099.92 | 0 | 7,389.23 | 0 | 7,112 | 0 | 3,977.31 | 3,545.73 | 3,495.74 | 0 | 1,628.98 | 1,031.06 | 583.44 | 0 |
| Long Term Investments
| 0 | 402.49 | 0 | -3,304.51 | 0 | 0.26 | 0 | 0.26 | 0 | -1,579.28 | 0 | -4,104.56 | 0 | 589.98 | 407 | -20.13 | 0 | -573.56 | -913.68 | -124.19 | 0 |
| Tax Assets
| 0 | 121.17 | 0 | 59.71 | 0 | 27.73 | 0 | 23.81 | 0 | 28.51 | 0 | 44.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -13,703.8 | 138.49 | -6,296.6 | 3,619.13 | -7,795.41 | 97.56 | -4,770.81 | 2,270.5 | -6,046.19 | 2,974.8 | -5,444.9 | 5,085.57 | -632.45 | 419.17 | 22.1 | 432.57 | -1,264.71 | 577.16 | 917.28 | 125.25 | -144.91 |
| Total Non-Current Assets
| -13,703.8 | 13,087.02 | -6,296.6 | 12,349.48 | -7,795.41 | 8,469.41 | -4,770.81 | 10,435.97 | -6,046.19 | 8,839.55 | -5,444.9 | 8,171.85 | -632.45 | 5,018.87 | 4,013.57 | 3,946.28 | -1,264.71 | 1,679.3 | 1,081.16 | 591.99 | -144.91 |
| Total Assets
| 0 | 32,830.43 | 0 | 23,409.91 | 0 | 20,106.91 | 0 | 18,751.43 | 0 | 18,269.02 | 0 | 16,478.93 | 0 | 7,525.64 | 6,415.06 | 6,174.15 | 0 | 4,000.26 | 3,301.82 | 1,582.66 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 3,831.06 | 0 | 2,944.17 | 0 | 2,521.97 | 0 | 2,301.4 | 0 | 2,559.24 | 0 | 1,898.39 | 0 | 1,259.89 | 1,347.91 | 1,116.33 | 0 | 750.18 | 780.58 | 517.11 | 0 |
| Short Term Debt
| 0 | 1,061.52 | 0 | 836.29 | 0 | 517.14 | 0 | 609.02 | 0 | 595.14 | 0 | 393.95 | 0 | 286.64 | 556.03 | 302.79 | 0 | 374.33 | 236.43 | 20.75 | 0 |
| Tax Payables
| 0 | 166.14 | 0 | 102.4 | 0 | 67.3 | 0 | 78.55 | 0 | 69 | 0 | 70.96 | 0 | 25.51 | 0 | 4.28 | 0 | 17.12 | 15.15 | 0 | 0 |
| Deferred Revenue
| 0 | 96 | 0 | 1,890.72 | 0 | 820.25 | 0 | 784.93 | 0 | 463.75 | 0 | 996 | 0 | 25.51 | 0 | 572.53 | 0 | 132.66 | 198.43 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,440.09 | 0 | 105.67 | 0 | 173.72 | 0 | 103.29 | 0 | 669.67 | 0 | 54.81 | 0 | 363.94 | 406.49 | 70.99 | 0 | 18.65 | 54.24 | 233.53 | 0 |
| Total Current Liabilities
| 0 | 6,428.67 | 0 | 5,776.85 | 0 | 4,033.08 | 0 | 3,798.64 | 0 | 4,287.8 | 0 | 3,343.15 | 0 | 1,935.98 | 2,310.43 | 2,062.64 | 0 | 1,275.82 | 1,269.68 | 771.39 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 725.77 | 0 | 1,445.17 | 0 | 539.12 | 0 | 733.01 | 0 | 891.26 | 0 | 1,242.1 | 0 | 900.68 | 413.58 | 709.26 | 0 | 300.68 | 137.8 | 69.17 | 0 |
| Deferred Revenue Non-Current
| 0 | 39.01 | 0 | 220.49 | 0 | 808.43 | 0 | 860.09 | 0 | 18.37 | 0 | 0 | 0 | 174.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 103.31 | 0 | 34.45 | 0 | 54.62 | 0 | 58.93 | 0 | 60.5 | 0 | 68.6 | 0 | 14.52 | 0 | 0.74 | 0 | 1.8 | 0.41 | 2.68 | 0 |
| Other Non-Current Liabilities
| 0 | 553.27 | 0 | 0.01 | 0 | 266.35 | 0 | 266.35 | 0 | 1,217.56 | 0 | 1,455.76 | 0 | 908.58 | 689.24 | 685.29 | 0 | 130.37 | 15.29 | 15.37 | 0 |
| Total Non-Current Liabilities
| 0 | 1,421.36 | 0 | 1,700.12 | 0 | 1,668.52 | 0 | 1,918.38 | 0 | 2,187.69 | 0 | 2,766.46 | 0 | 1,997.84 | 1,102.82 | 1,395.29 | 0 | 432.85 | 153.5 | 87.22 | 0 |
| Total Liabilities
| 0 | 7,850.03 | 0 | 7,476.97 | 0 | 5,701.6 | 0 | 5,717.02 | 0 | 6,475.49 | 0 | 6,109.61 | 0 | 3,933.82 | 3,413.25 | 3,457.93 | 0 | 1,708.67 | 1,423.18 | 858.61 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 558.12 | 0 | 0 | 0 | 13,596.37 | 0 | 12,334.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 280.21 | 0 | 266.35 | 0 | 266.35 | 0 | 266.35 | 0 | 266.5 | 0 | 266.5 | 0 | 254.96 | 254.96 | 254.96 | 0 | 254.96 | 254.96 | 242.88 | 0 |
| Retained Earnings
| 0 | 9,733.15 | 0 | 8,200.35 | 0 | 6,936.37 | 0 | 5,674.23 | 0 | 4,594.9 | 0 | 3,289.97 | 0 | 2,455.85 | 1,868.21 | 0 | 0 | 1,106.19 | 0 | 449.86 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 24,980.4 | 70.38 | 15,932.95 | 800.14 | 14,650.51 | 787.79 | 13,280.81 | 680.23 | 11,781.15 | 178.82 | 10,361.35 | 65.34 | 3,587.58 | 1,100.52 | 29.73 | 2,458.34 | 2,291.59 | -13.82 | 1,623.68 | -7.98 | 301.65 |
| Other Total Stockholders Equity
| 0 | 14,338.54 | 0 | 6,666.1 | 21.15 | -7,202.72 | 19.95 | -5,940.58 | 12.38 | 6,740.93 | 7.97 | 6,739.54 | 4.24 | -223.75 | 845.56 | 0 | 0 | 944.26 | 0 | 39.29 | 0 |
| Total Shareholders Equity
| 24,980.4 | 24,980.4 | 15,932.95 | 15,932.94 | 14,671.66 | 14,384.16 | 13,300.76 | 13,014.46 | 11,793.53 | 11,781.15 | 10,369.32 | 10,361.35 | 3,591.82 | 3,587.58 | 2,998.46 | 2,713.3 | 2,291.59 | 2,291.59 | 1,878.64 | 724.05 | 301.65 |
| Total Equity
| 24,980.4 | 24,980.4 | 15,932.95 | 15,932.94 | 14,671.66 | 14,405.31 | 13,300.76 | 13,034.41 | 11,793.53 | 11,793.53 | 10,369.32 | 10,369.32 | 3,591.82 | 3,591.82 | 3,001.81 | 2,716.22 | 2,291.59 | 2,291.59 | 1,878.64 | 724.05 | 301.65 |
| Total Liabilities & Shareholders Equity
| 24,980.4 | 32,830.43 | 15,932.95 | 23,409.91 | 14,671.66 | 20,106.91 | 13,300.76 | 18,751.43 | 11,793.53 | 18,269.02 | 10,369.32 | 16,478.93 | 3,591.82 | 7,525.64 | 6,415.06 | 6,174.15 | 2,291.59 | 4,000.26 | 3,301.82 | 1,582.66 | 301.65 |