Cigniti Technologies Limited

NSE:CIGNITITEC.NS

1412.85 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,489.954,2891,604.656-2,914.689352.398-2,823.841437.879437.879241.989-2,355.286244.632-2,151.978313.481-2,083.789256.122-2,617.469413.875-1,360.17676.22-1,462.254173.46-615.621614.63-384.843383.896-183.357178.915-174.048149.869-162.642162.642-144.604144.604-41.70241.702-171.477171.477-338.936338.936-88.94888.948-56.51156.511-23.30223.302-19.89819.898-0.7250.725
Short Term Investments 3,838.6998,152.1522,471.425,829.3783,985.6355,647.6823,550.695629.572,917.8824,710.5722,110.6544,303.9562,313.4484,167.5781,827.6675,234.9382,203.5942,720.3521,283.9562,924.5081,288.7941,231.2420.991769.686112.054366.7144.442348.09624.179325.2844.389289.208083.4040342.9540677.8720177.8960113.022046.604039.79601.450
Cash and Short Term Investments 5,328.6494,2894,076.0762,914.6894,338.0332,823.8413,988.5742,823.8413,159.8712,355.2862,355.2862,151.9782,626.9292,083.7892,083.7892,617.4692,617.4691,360.1761,360.1761,462.2541,462.254615.621615.621384.843495.95183.357183.357174.048149.869162.642162.642144.604144.60441.70241.702171.477171.477338.936338.93688.94888.94856.51156.51123.30223.30219.89819.8980.7250.725
Net Receivables 2,992.1782,7453,186.36502,849.95603,756.453,517.9252,369.34702,267.80501,908.02402,057.26801,399.76101,826.03801,276.47301,386.86801,375.6301,265.69601,115.20601,123.67901,535.31801,758.1501,395.7301,347.0280867.1780638.6330481.0630401.25200
Inventory 0-2,0140000-1,756.392-1,756.39200-1,201.295000-804.627000-488.919071.25200000208.553000263.3930278.7350315.709000668.414000144.4460104.5260-401.25200
Other Current Assets 3,475.2882,0141,368.7530328.0520217.6222,189.326274.2490-0.050265.0370-0.0020127.9640166.0040189.705094.4380138.285056.0310340.521081.9130784.280696.83401,809.604061.513040.313033.240128.4290503.8520435.043
Total Current Assets 8,803.9377,0348,631.1942,914.6897,540.8342,823.8416,774.76,774.75,820.0492,355.2865,563.6152,151.9784,813.742,083.7894,285.0412,617.4694,166.2581,360.1763,692.9631,462.2542,999.684615.6212,347.727384.8432,037.89183.3571,713.637174.0481,605.596162.6421,631.627144.6042,742.93741.7022,812.395171.4771,981.081338.9362,415.89188.9481,264.28756.511872.83123.302737.3219.898523.750.725435.768
Non-Current Assets:
Property, Plant & Equipment, Net 407.814338404.6770491.010489.725489.725553.9620580.9040392.3990383.680422.8630470.940467.6860136.1760145.694068.581076.4160726.51301,812.13501,508.82301,382.1430703.2460255.270236.9220251.9840194.7440122.721
Goodwill 739.6830808.1710739.6830739.683739.683739.6830548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.622000548.62200000000000000
Intangible Assets 41.09379568.488095.8840123.279123.279150.67400000548.622000000000000000548.6220548.6220580.7950548.6220548.6220569.520548.6220226.3560223.4280223.428
Goodwill and Intangible Assets 780.776795808.1710835.5670862.962862.962890.3570548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220548.6220569.520548.6220226.3560223.4280223.428
Long Term Investments 323.0230123.8930-3,807.8550157.788157.788114.7880117.0270-2,107.815050.7550-2,202.7190-1,248.956000-0.650-111.7220-2.846031.683058.8090000000000000135.0280000
Tax Assets 179.45817790.788081.578059.129046.625058.024062.614052.917029.8920000000000032.074021.2160000000000000-135.0280000
Other Non-Current Assets 02,0140-2,914.6893,985.635-2,823.841115.787-1,510.4750-2,355.286109.258-2,151.9782,313.448-2,083.7890-2,617.4692,255.148-1,360.1761,335.51-1,462.25429.881-615.62143.144-384.843146.068-183.35752.456-174.0480-162.642-635.695-144.6041,057.836-41.7021,489.45-171.477469.235-338.936163.211-88.948312.052-56.511190.613-23.302238.744-19.89845.966025.685
Total Non-Current Assets 1,691.0713,3241,427.529-2,914.6891,585.935-2,823.8411,685.3911,510.4751,605.732-2,355.2861,413.835-2,151.9781,209.268-2,083.7891,035.974-2,617.4691,053.806-1,360.1761,106.116-1,462.2541,046.189-615.621727.292-384.843728.662-183.357666.813-174.048688.795-162.642719.465-144.6043,418.593-41.7023,546.895-171.4772,400-338.9361,415.079-88.9481,136.842-56.511976.157-23.302717.084-19.898464.1380371.834
Total Assets 10,495.00810,35810,058.72309,126.76908,460.0918,460.0917,425.78106,977.4506,023.00805,321.01505,220.06404,799.07904,045.87303,075.01902,766.55202,380.4502,294.39102,351.09206,161.5306,359.29104,381.08103,840.75902,401.12901,848.98801,454.4040987.8880807.602
Liabilities & Equity:
Current Liabilities:
Account Payables 1,054.90901,138.830921.58501,154.861,154.861,050.5550938.5240762.4340626.5880499.0220601.4390538.6360561.8350609.6630542.4490517.6890660.8380384.5980645.6650372.2430360.2610288.6630129.1620153.9460122.1660168.806
Short Term Debt 116.7470486.7680548.9080418.4910465.5990567.5730366.530251.9080756.5050919.4010816.2960736.8730929.85201,165.69301,101.11701,191.7540952.8280965.6550346.1240382.6120244.8090252.0030264.0620191.69700
Tax Payables 174.6310157.8210183.8860191.5120194.7280181.8670195.820183.3640221.462049.385017.118000100.5140162.188014.65200000000000000000000
Deferred Revenue 174.6310157.8210436.6730360.0640433.4050461.3690258.4180183.3640257.965091.856062.676000149.7510162.1880463.9380316.0430757.4790776.6570395.0350251.4640186.9970194.7820148.1530-191.69700
Other Current Liabilities 699.8782,547567.9420215.4880222.7361,001.291211.46501.8260159.9810207.3720145.5970128.5730133.9280194.1330148.1720228.1970255.6450362.927064.2350336.950103.0630101.83505.7180129.396059.6230106.2570193.494
Total Current Liabilities 2,046.1652,5472,351.36102,122.65402,156.1512,156.1512,161.02401,969.29201,547.36301,269.23201,659.08901,741.26901,551.53601,492.84101,837.43802,098.52702,338.38902,531.56202,159.1402,724.92701,216.46501,096.1710726.1870705.3430625.7840228.4230362.3
Non-Current Liabilities:
Long Term Debt 031685.5790140.5550139.1660176.5440232.8250212.0050204.8560249.6260295.3480322.7700000148.1480175.9260203.7040000042.379036.19905001.9000190.571011.623
Deferred Revenue Non-Current 00-60.427000-46.9570000000-7.32500000000000000052.337000000000000000000
Deferred Tax Liabilities Non-Current 0060.42700046.95700000007.325000000000000000-28.39606.955021.8290-30.73403.33105.15408.18204.93607.3408.426
Other Non-Current Liabilities 342.0622,547241.0570181.4580271.2970193.4080176.8960160.8760123.4540109.178090.09075.44074.747068.867064.949058.37400016.294016.294016.294014.294011.60809.40603.01503.01501.982
Total Non-Current Liabilities 342.0622,863326.6360322.0130410.4630369.9520409.7210372.8810328.310358.8040385.4380398.21074.747068.8670213.0970234.30227.645023.249038.123027.939053.823066.762019.48807.9510200.926022.031
Total Liabilities 2,388.2272,8632,677.99702,444.66702,566.6142,566.6142,530.97602,379.01301,920.24401,597.54202,017.89302,126.70701,949.74601,567.58801,906.30502,311.62402,572.68902,759.20702,182.38902,763.0501,244.40401,149.9950792.9490724.8310633.7350429.3490384.331
Equity:
Preferred Stock 0000005,848.510004,686.09900000000000000000000000000000000000000
Common Stock 273.001273273.0010273.0010272.57272.57272.570280.5250280.5250280.20278.5750278.4630276.8430276.6430274.6750272.480265.0950265.0950259.8120254.9920247.3920247.3920229.2120208.150188.4550188.4550197.017
Retained Earnings 004,427.3340003,002.1973,002.197001,466.554000622.517000-426.89000-1,560.701000-3,025.946000-3,340.850001,087.307000590.547000346.15900090.70900
Accumulated Other Comprehensive Income/Loss 07,380.7267,107.7256,682.1026,409.1015,893.47744.96704,622.2354,598.437-87.6624,102.7643,822.2393,723.4733,208.5763,202.1712,923.5962,672.372-196.4252,096.1271,819.2841,507.431-77.831860.247585.57268.826-44.924-278.298-543.393-408.115319.053,979.1413,719.3293,596.241-308.4323,136.6772,889.2852,393.448-195.4591,608.181,378.968989.153-132.179820.669632.214558.539-107.84400
Other Total Stockholders Equity 7,833.78-158.726-4,427.334000-3,274.7672,618.7100-1,747.079000-387.820003,017.2240002,869.320002,867.2160002,348.590002,562.3730002,048.284000702.027000387.220226.254
Total Shareholders Equity 8,106.7817,4957,380.7266,682.1026,682.1025,893.4775,893.4775,893.4774,894.8054,598.4374,598.4374,102.7644,102.7643,723.4733,723.4733,202.1713,202.1712,672.3722,672.3722,096.1272,096.1271,507.4311,507.431860.247860.24768.82668.826-278.298-278.298-408.115-408.1153,979.1413,979.1413,596.2413,596.2413,136.6773,136.6772,393.4482,690.7641,608.181,608.18989.1531,124.157820.669820.669558.539558.539423.271423.271
Total Equity 8,106.7817,4957,380.7266,682.1026,682.1025,893.4775,893.4775,893.4774,894.8054,598.4374,598.4374,102.7644,102.7643,723.4733,723.4733,202.1713,202.1712,672.3722,672.3722,096.1272,096.1271,507.4311,507.431860.247860.24768.82668.826-278.298-278.298-408.115-408.1153,979.1413,979.1413,596.2413,596.2413,136.6773,136.6772,393.4482,690.7641,608.181,608.18989.1531,124.157820.669820.669558.539558.539423.271423.271
Total Liabilities & Shareholders Equity 10,495.00810,35810,058.7236,682.1029,126.7695,893.4778,460.0918,460.0917,425.7814,598.4376,977.454,102.7646,023.0083,723.4735,321.0153,202.1715,220.0642,672.3724,799.0792,096.1274,045.8731,507.4313,075.019860.2472,766.55268.8262,380.45-278.2982,294.391-408.1152,351.0923,979.1416,161.533,596.2416,359.2913,136.6774,381.0812,393.4483,840.7591,608.182,401.129989.1531,848.988820.6691,454.404558.539987.8880807.602