Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS)

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CHOLAFIN.NS
Financials

1604.3 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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	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	2013 Q2	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	43,937.3	0	78,881.2	0	30,071	0	35,824.1	0	38,613.8	0	39,223.8	0	44,432.2	0	68,515.7	0	66,711.3	0	63,203.8	0	32,208.1	0	8,634.468	0	5,406.2	0	8,066.026	0	11,674.5	0	7,078.684	0	5,231.9	0	7,437.725	0	9,624.6	0	12,380.263	0	10,023.5	0	6,949.108	0	4,313.8	4,684.115	0
Short Term Investments Numbers are in millions	0	11,900.5	0	0	0	-20,952.5	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	1,720	62.737	0
Cash and Short Term Investments Numbers are in millions	0	43,937.3	0	78,881.2	0	9,118.5	0	35,824.1	0	38,613.8	0	39,223.8	0	44,432.2	0	68,515.7	0	66,711.3	0	63,203.8	0	32,208.1	0	8,634.468	0	5,406.2	0	8,066.026	0	11,674.5	0	7,078.684	0	5,231.9	0	7,437.725	0	9,624.6	0	12,380.263	0	10,023.5	0	6,949.108	0	6,033.8	2,945.424	0
Net Receivables Numbers are in millions	0	4,131.8	0	8,582	0	2,023.4	0	2,230.7	0	8,220.2	0	1,272.1	0	7,441.5	0	886.3	0	5,100.8	0	770.3	0	2,600.7	0	4,902.886	0	284.3	0	4,537.414	0	206.3	0	4,451.733	0	137.6	0	3,309.527	0	132	0	2,937.763	0	49	0	2,128.907	0	50.7	1,888.465	0
Inventory Numbers are in millions	0	0	0	0	0	31,937.3	0	0	0	44,627.9	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	49,478.8	38,980.03	0
Other Current Assets Numbers are in millions	0	-48,069.1	0	-87,463.2	0	-33,960.7	0	-38,054.8	0	-44,627.9	0	-40,495.9	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	2,890.7	2,367.848	0
Total Current Assets Numbers are in millions	0	43,937.3	0	87,463.2	0	9,118.5	0	35,824.1	0	46,834	0	40,495.9	0	51,873.7	0	69,402	0	71,812.1	0	63,974.1	0	34,808.8	0	13,537.354	0	5,690.5	0	12,603.44	0	11,880.8	0	11,530.417	0	5,369.5	0	10,747.252	0	9,756.6	0	15,318.026	0	10,072.5	0	9,078.015	0	58,454	46,181.767	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	15,394.5	0	4,571.9	0	4,104.3	0	2,992.6	0	2,651.8	0	2,241.3	0	2,082.6	0	2,314.1	0	2,623.6	0	2,734.8	0	1,446.4	0	1,414.128	0	1,497.5	0	1,196.445	0	1,336.3	0	1,063.151	0	653.9	0	650.953	0	725.9	0	686.271	0	717.8	0	662.927	0	620.2	512.67	350.705
Goodwill 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	70.088	0	70.1	0	70.088	0	70.1	0	70.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	364.4	0	432	0	526.2	0	368.8	0	306.4	0	237.5	0	291.1	0	312.1	0	312.7	0	321.6	0	361.7	0	220.275	0	0	0	230.792	0	0	0	69.473	0	0	0	37.795	0	0	0	56.33	0	0	0	64.65	0	0	52.262	41.082
Goodwill and Intangible Assets Numbers are in millions	0	364.4	0	432	0	526.2	0	368.8	0	306.4	0	237.5	0	291.1	0	312.1	0	312.7	0	321.6	0	361.7	0	290.363	0	70.1	0	300.88	0	70.1	0	139.561	0	0	0	37.795	0	0	0	56.33	0	0	0	64.65	0	98,455.4	52.262	41.082
Long Term Investments Numbers are in millions	0	46,825.7	0	40,822.3	0	41,333.5	0	30,501.9	0	22,415.8	0	22,135.8	0	16,293.6	0	5,245.9	0	1,469	0	4,882.1	0	1,301.9	0	2,567.996	0	2,014.3	0	2,100.033	0	614.3	0	159.501	0	181.7	0	245.778	0	314.5	0	483.835	0	1,795.9	0	1,954.956	0	1,758.9	408.258	0
Tax Assets Numbers are in millions	0	6,558.5	0	6,728.8	0	-36,703	0	-27,140.5	0	6,749.1	0	7,738	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	417.8	511.297	0
Other Non-Current Assets Numbers are in millions	0	1,453,783.7	0	-6,728.8	0	-4,630.5	0	-3,361.4	0	-6,749.1	0	-7,738	0	-18,667.3	0	-7,872.1	0	-4,405.3	0	-7,938.5	0	-3,110	0	-4,272.487	0	-3,581.9	0	-3,597.358	0	-2,020.7	0	-1,362.213	0	-835.6	0	-934.526	0	-1,040.4	0	-1,226.436	0	-2,513.7	0	-2,682.533	0	1,884.2	87,223.114	-391.787
Total Non-Current Assets Numbers are in millions	0	1,522,926.8	0	45,826.2	0	4,630.5	0	3,361.4	0	25,374	0	24,614.6	0	18,667.3	0	7,872.1	0	4,405.3	0	7,938.5	0	3,110	0	4,272.487	0	3,581.9	0	3,597.358	0	2,020.7	0	1,362.213	0	835.6	0	934.526	0	1,040.4	0	1,226.436	0	2,513.7	0	2,682.533	0	103,136.5	88,707.601	0
Total Assets Numbers are in millions	0	1,566,864.1	0	1,375,880.8	0	1,136,269	0	936,530	0	824,786.8	0	740,459.3	0	746,441.6	0	706,207.9	0	640,490.3	0	635,240.9	0	574,901.2	0	395,683.685	0	336,999.9	0	307,245.775	0	305,758.9	0	278,892.495	0	253,741.3	0	238,679.665	0	240,805.2	0	215,441.534	0	215,546.6	0	182,284.773	0	161,590.5	134,889.368	97,533.438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,956.9	0	33.8	0	1,716.1	0	981.7	0	1,275.9	0	2,923.9	0	2,793	0	2,220	0	2,204.7	0	2,165.3	0	2,314.5	0	8,551.211	0	2,669.1	0	10,662.14	0	2,219.4	0	7,172.422	0	1,684.2	0	5,800.757	0	1,408.1	0	5,566.781	0	1,451.2	0	4,715.414	0	1,024.5	3,042.258	0
Short Term Debt Numbers are in millions	0	475,873.1	0	0	0	343,279.4	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	37,016.5	42,895.629	0
Tax Payables Numbers are in millions	0	0	0	170	0	0	0	0	0	0	0	785.7	0	422.5	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
Deferred Revenue Numbers are in millions	0	472,916.2	0	0	0	-343,279.4	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	1,665.8	1,835.542	0
Other Current Liabilities Numbers are in millions	0	-475,873.1	0	-33.8	0	-406	0	-981.7	0	-1,275.9	0	-2,923.9	0	-2,793	0	-2,220	0	-2,204.7	0	-2,165.3	0	-2,314.5	0	-8,551.211	0	-2,669.1	0	-10,662.14	0	-2,219.4	0	-7,172.422	0	-1,684.2	0	-5,800.757	0	-1,408.1	0	-5,566.781	0	-1,451.2	0	-4,715.414	0	32,859.6	809.4	0
Total Current Liabilities Numbers are in millions	0	475,873.1	0	33.8	0	1,310.1	0	981.7	0	1,275.9	0	2,923.9	0	2,793	0	2,220	0	2,204.7	0	2,165.3	0	2,314.5	0	8,551.211	0	2,669.1	0	10,662.14	0	2,219.4	0	7,172.422	0	1,684.2	0	5,800.757	0	1,408.1	0	5,566.781	0	1,451.2	0	4,715.414	0	72,566.4	48,582.829	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,344,748.8	0	1,194,709	0	973,575	0	793,218.4	0	692,838.6	0	622,760.4	0	638,225.2	0	605,781.3	0	551,296.8	0	559,034.8	0	505,667.4	0	319,022.734	0	268,490.9	0	241,682.773	0	247,799.8	0	225,464.664	0	206,102.8	0	194,502.402	0	199,417.1	0	180,751.929	0	184,257.1	0	152,686.001	0	109,649.4	114,441.129	0
Deferred Revenue Non-Current Numbers are in millions	0	531.3	0	0	0	457.6	0	793,215.5	0	692,832.1	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	7.916	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-531.3	0	0	0	147.7	0	2.9	0	6.5	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	-42,197.609	0
Other Non-Current Liabilities Numbers are in millions	0	26,182.9	0	-1,194,709	0	-339,615.9	0	-793,218.4	0	-692,838.6	0	-622,760.4	0	-638,225.2	0	-605,781.3	0	-551,296.8	0	-559,034.8	0	-505,667.4	0	-319,022.734	0	-268,490.9	0	-241,682.773	0	-247,799.8	0	-225,464.664	0	-206,102.8	0	-194,502.402	0	-199,417.1	0	-180,751.929	0	-184,257.1	0	-152,686.001	0	-36,052.9	17.827	0
Total Non-Current Liabilities Numbers are in millions	0	1,370,931.7	0	1,194,709	0	634,564.4	0	793,218.4	0	692,838.6	0	622,760.4	0	638,225.2	0	605,781.3	0	551,296.8	0	559,034.8	0	505,667.4	0	319,022.734	0	268,490.9	0	241,682.773	0	247,799.8	0	225,464.664	0	206,102.8	0	194,502.402	0	199,417.1	0	180,751.929	0	184,257.1	0	152,686.001	0	73,596.5	72,269.263	0
Total Liabilities Numbers are in millions	0	1,370,931.7	0	1,217,808.3	0	992,808	0	807,526.4	0	707,096.8	0	635,750.3	0	650,443.6	0	615,999.3	0	558,491.7	0	567,549.5	0	512,814.1	0	344,034.747	0	290,230.6	0	263,969.192	0	265,662.6	0	242,160.698	0	219,674.9	0	206,942.77	0	210,944.4	0	192,573.921	0	193,953.5	0	162,759.162	0	146,162.9	120,852.092	86,913.307
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	331.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,680.6	0	1,645.7	0	1,644.8	0	1,643.9	0	1,642.8	0	1,642.1	0	1,640.7	0	1,640	0	1,639.8	0	1,564.4	0	1,564.2	0	1,563.968	0	1,563.7	0	1,563.429	0	1,563.2	0	1,562.11	0	1,561.7	0	1,437.346	0	6,436.2	0	1,432.564	0	1,432.2	0	1,431.731	0	1,326.2	1,326.199	1,193.493
Retained Earnings Numbers are in millions	0	53,291.3	0	0	0	27,710.5	0	0	0	18,107.7	0	0	0	12,513.8	0	0	0	8,980.8	0	49,201.5	0	7,684.8	0	5,900.392	0	0	0	4,368.941	0	0	0	2,333.025	0	0	0	1,657.457	0	-28,426.8	0	2,754.674	0	0	0	890.304	0	0	479.761	9,426.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	195,932.4	194,251.8	158,072.5	156,426.8	143,461	84,975.4	129,003.6	127,359.7	117,690	1,236.1	104,709	103,066.9	95,998	-331.2	90,208.6	88,568.6	81,998.6	-1,604.3	67,691.4	237.8	62,087.1	-644.9	51,254.6	-1,505.386	46,755.7	45,192	43,258.409	-1,195.485	40,065.8	38,502.6	36,697.014	-928.689	34,066.9	32,505.2	26,743.681	-838.215	24,863	23,426.8	22,867.707	-657.382	21,593.1	20,160.9	19,525.611	-471.012	0	0	-306.597	-240.736
Other Total Stockholders Equity Numbers are in millions	0	-53,291.3	0	0	0	29,130.3	0	0	0	96,703.4	0	0	0	81,843.5	0	0	0	72,982.3	0	16,687.7	0	53,483	3.4	45,686.143	13.8	-0.2	19.987	38,519.711	30.5	0	35.034	33,730.317	0	-0.5	0	24,480.307	0	23,424.6	0	19,337.757	0	0	0	17,674.588	0	14,101.4	12,537.913	241.133
Total Shareholders Equity Numbers are in millions	195,932.4	195,932.4	158,072.5	158,072.5	143,461	143,461	129,003.6	129,003.6	117,690	117,690	104,709	104,709	95,998	95,998	90,208.6	90,208.6	81,998.6	81,998.6	67,691.4	67,691.4	62,087.1	62,087.1	51,258	51,645.117	46,769.5	46,755.5	43,278.396	43,256.596	40,096.3	40,065.8	36,732.048	36,696.763	34,066.9	34,066.4	31,743.681	31,736.895	29,863	29,860.8	22,867.707	22,867.613	21,593.1	21,593.1	19,525.611	19,525.611	15,427.67	15,427.6	14,037.276	10,620.131
Total Equity Numbers are in millions	195,932.4	195,932.4	158,072.5	158,072.5	143,461	143,461	129,003.6	129,003.6	117,690	117,690	104,709	104,709	95,998	95,998	90,208.6	90,208.6	81,998.6	81,998.6	67,691.4	67,691.4	62,087.1	62,087.1	51,258	51,648.938	46,769.5	46,769.3	43,278.396	43,276.583	40,096.3	40,096.3	36,732.048	36,731.797	34,066.9	34,066.4	31,743.681	31,736.895	29,863	29,860.8	22,867.707	22,867.613	21,593.1	21,593.1	19,525.611	19,525.611	15,427.67	15,427.6	14,037.276	10,620.131
Total Liabilities & Shareholders Equity Numbers are in millions	195,932.4	1,566,864.1	158,072.5	1,375,880.8	143,461	1,136,269	129,003.6	936,530	117,690	824,786.8	104,709	740,459.3	95,998	746,441.6	90,208.6	706,207.9	81,998.6	640,490.3	67,691.4	635,240.9	62,087.1	574,901.2	51,258	395,683.685	46,769.5	336,999.9	43,278.396	307,245.775	40,096.3	305,758.9	36,732.048	278,892.495	34,066.9	253,741.3	31,743.681	238,679.665	29,863	240,805.2	22,867.707	215,441.534	21,593.1	215,546.6	19,525.611	182,284.773	0	161,590.5	134,889.368	97,533.438

Cholamandalam Investment and Finance Company Limited

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