D-Link (India) Limited
NSE:DLINKINDIA.NS
639.8 (INR) • At close September 19, 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,195.921 | 624.488 | -1,511.281 | 106.616 | -1,305.159 | 58.331 | -996.526 | 71.928 | -1,349.543 | 204.19 | -1,227.127 | 283.173 | -1,104.975 | 166.971 | -1,077.746 | 93.364 | -417.587 | 86.893 | -238.528 | 140.078 | -177.386 | 107.307 | -201.811 | 8.793 | -13.505 | 3.503 | -31.252 | 31.252 | -141.392 | 141.392 | -17.438 | 2.386 |
| Short Term Investments
| 4,391.842 | 1,578.453 | 3,022.562 | 1,411.294 | 2,610.318 | 1,256.315 | 1,993.052 | 944.678 | 2,699.086 | 1,145.353 | 2,454.254 | 954.845 | 2,209.95 | 934.962 | 2,155.492 | 997.184 | 835.174 | 221.527 | 477.056 | 98.45 | 354.772 | 70.079 | 403.622 | 0 | 27.01 | 10.002 | 62.503 | 0 | 282.784 | 0 | 34.877 | 15.053 |
| Cash and Short Term Investments
| 2,195.921 | 2,202.941 | 1,511.281 | 1,517.91 | 1,305.159 | 1,314.646 | 996.526 | 1,016.606 | 1,349.543 | 1,349.543 | 1,227.127 | 1,238.018 | 1,104.975 | 1,101.933 | 1,077.746 | 1,090.548 | 417.587 | 308.42 | 238.528 | 238.528 | 177.386 | 177.386 | 201.811 | 8.793 | 13.505 | 13.505 | 31.252 | 31.252 | 141.392 | 141.392 | 17.438 | 17.438 |
| Net Receivables
| 0 | 3,392.871 | 0 | 3,292.22 | 0 | 3,047.366 | 0 | 2,791.305 | 0 | 2,416.96 | 0 | 2,194.695 | 0 | 1,785.765 | 0 | 1,591.336 | 0 | 1,754.14 | 0 | 1,861.266 | 0 | 2,018.342 | 0 | 1,437.646 | 0 | 1,187.376 | 0 | 945.262 | 0 | 874.208 | 0 | 814.85 |
| Inventory
| 0 | 818.677 | 0 | 876.217 | 0 | 1,398.877 | 0 | 957.277 | 0 | 978.226 | 0 | 754.236 | 0 | 909.459 | 0 | 632.619 | 0 | 994.669 | 0 | 922.123 | 0 | 828.779 | 0 | 781.218 | 0 | 639.354 | 0 | 631.736 | 0 | 735.143 | 0 | 442.278 |
| Other Current Assets
| 0 | 63.486 | 0 | 62.813 | 0 | 46.402 | 0 | 46.082 | 0 | 0.523 | 0 | 52.186 | 0 | 95.038 | 0 | 72.381 | 0 | 2,007.36 | 0 | 62.893 | 0 | 6.194 | 0 | 0.049 | 0 | 1,228.788 | 0 | 987.791 | 0 | 31.033 | 0 | 25.716 |
| Total Current Assets
| 2,195.921 | 6,477.975 | 1,511.281 | 5,749.16 | 1,305.159 | 5,807.291 | 996.526 | 4,811.27 | 1,349.543 | 4,745.252 | 1,227.127 | 4,239.135 | 1,104.975 | 3,892.195 | 1,077.746 | 3,386.884 | 417.587 | 3,310.449 | 238.528 | 3,084.81 | 177.386 | 3,030.701 | 201.811 | 2,227.706 | 13.505 | 1,881.647 | 31.252 | 1,650.778 | 141.392 | 1,781.776 | 17.438 | 1,300.282 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 224.651 | 0 | 249.929 | 0 | 250.393 | 0 | 191.897 | 0 | 188.764 | 0 | 203.108 | 0 | 222.606 | 0 | 242.75 | 0 | 262.108 | 0 | 221.798 | 0 | 168.392 | 0 | 196.417 | 0 | 197.994 | 0 | 197.254 | 0 | 202.509 | 0 | 203.47 |
| Goodwill
| 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 0.003 | 0 | 0.025 | 0 | 0.05 | 0 | 0.083 | 0 | 0.12 | 0 | 0.223 | 0 | 0.341 | 0 | 2.301 | 0 | 0 | 0 | 1.441 | 0 | 0 | 0 | 1.672 |
| Goodwill and Intangible Assets
| 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.496 | 0 | 153.499 | 0 | 153.521 | 0 | 153.546 | 0 | 153.579 | 0 | 153.616 | 0 | 153.719 | 0 | 153.837 | 0 | 155.798 | 0 | 0 | 0 | 1.441 | 0 | 0 | 0 | 1.672 |
| Long Term Investments
| 0 | 52.549 | 0 | -1,310.647 | 0 | 40.917 | 0 | -940.188 | 0 | -1,162.465 | 0 | -943.931 | 0 | -919.566 | 0 | -982.206 | 0 | 0 | 0 | -91.512 | 0 | 0 | 0 | 0 | 0 | 154.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 39.779 | 0 | 30.556 | 0 | 31.703 | 0 | 33.885 | 0 | 30.588 | 0 | 25.94 | 0 | 25.696 | 0 | 32.639 | 0 | 29.246 | 0 | 37.363 | 0 | 53.449 | 0 | 20.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,195.921 | 2.939 | -1,511.281 | 1,412.986 | -1,305.159 | 9.22 | -996.526 | 946.606 | -1,349.543 | 1,169.974 | -1,227.127 | 956.537 | -1,104.975 | 937.566 | -1,077.746 | 997.891 | -417.587 | 14.905 | -238.528 | 102.375 | -177.386 | 13.057 | -201.811 | 30.324 | -13.505 | 35.345 | -31.252 | 33.684 | -141.392 | 23.001 | -17.438 | 23.606 |
| Total Non-Current Assets
| -2,195.921 | 473.414 | -1,511.281 | 536.32 | -1,305.159 | 485.729 | -996.526 | 385.696 | -1,349.543 | 380.36 | -1,227.127 | 395.175 | -1,104.975 | 419.848 | -1,077.746 | 444.653 | -417.587 | 459.875 | -238.528 | 423.743 | -177.386 | 388.735 | -201.811 | 403.208 | -13.505 | 388.337 | -31.252 | 232.379 | -141.392 | 225.51 | -17.438 | 228.748 |
| Total Assets
| 0 | 6,951.389 | 0 | 6,285.48 | 0 | 6,293.02 | 0 | 5,196.966 | 0 | 5,125.612 | 0 | 4,634.31 | 0 | 4,312.043 | 0 | 3,831.537 | 0 | 3,770.324 | 0 | 3,508.553 | 0 | 3,419.436 | 0 | 2,630.914 | 0 | 2,269.984 | 0 | 1,883.157 | 0 | 2,007.286 | 0 | 1,529.03 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,415.885 | 0 | 2,022.969 | 0 | 2,314.225 | 0 | 1,710.015 | 0 | 1,988.711 | 0 | 1,683.471 | 0 | 1,504.403 | 0 | 1,166.595 | 0 | 1,233.378 | 0 | 1,123.236 | 0 | 1,199.162 | 0 | 1,150.677 | 0 | 945.436 | 0 | 801.567 | 0 | 1,025.361 | 0 | 607.017 |
| Short Term Debt
| 0 | 54.569 | 0 | 52.441 | 0 | 36.798 | 0 | 20.141 | 0 | 26.067 | 0 | 40.086 | 0 | 44.388 | 0 | 40.082 | 0 | 37.746 | 0 | 25.43 | 0 | 0 | 0 | 22.743 | 0 | 11.433 | 0 | 35.077 | 0 | 0 | 0 | 0.059 |
| Tax Payables
| 0 | 11.347 | 0 | 30.686 | 0 | 12.816 | 0 | 63.224 | 0 | 2.14 | 0 | 17.122 | 0 | 2.14 | 0 | 0 | 0 | 2.14 | 0 | 3.979 | 0 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 11.347 | 0 | 238.645 | 0 | 45.413 | 0 | 95.013 | 0 | 43.658 | 0 | 49.783 | 0 | 2.14 | 0 | 46.798 | 0 | 43.222 | 0 | 16.071 | 0 | 0 | 0 | 61.979 | 0 | 18.288 | 0 | 24.251 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 92.794 | 0 | 43.235 | 0 | 45.145 | 0 | 40.028 | 0 | 28.694 | 0 | 34.724 | 0 | 68.034 | 0 | 60.581 | 0 | 6.574 | 0 | 97.878 | 0 | 114.725 | 0 | 27.464 | 0 | 8.443 | 0 | 15.098 | 0 | 24.625 | 0 | 32.456 |
| Total Current Liabilities
| 0 | 2,574.595 | 0 | 2,357.29 | 0 | 2,441.581 | 0 | 1,865.197 | 0 | 2,087.13 | 0 | 1,808.064 | 0 | 1,618.965 | 0 | 1,314.056 | 0 | 1,320.92 | 0 | 1,262.615 | 0 | 1,313.887 | 0 | 1,262.863 | 0 | 983.6 | 0 | 875.994 | 0 | 1,049.986 | 0 | 639.532 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 22.157 | 0 | 48.817 | 0 | 63.985 | 0 | 19.02 | 0 | 9.657 | 0 | 9.955 | 0 | 27.028 | 0 | 47.225 | 0 | 61.495 | 0 | 29.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -16.999 | 0 | 0 | 0 | -18.468 | 0 | 0 | 0 | -18.184 | 0 | 0 | 0 | -18.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 16.999 | 0 | 0 | 0 | 18.468 | 0 | 0 | 0 | 18.184 | 0 | 0 | 0 | 18.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.625 | 0 | 6.889 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2.865 | 0 | 3.833 | 0 | 3.474 | 0 | 3.474 | 0 | 2.619 | 0 | 2.619 | 0 | 3.047 | 0 | 3.7 | 0 | 2.699 | 0 | 4.276 | 0 | 6.715 | 0 | 18.022 | 0 | 14.577 | 0 | 3.295 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 25.022 | 0 | 52.65 | 0 | 67.459 | 0 | 22.494 | 0 | 12.276 | 0 | 12.574 | 0 | 30.075 | 0 | 50.925 | 0 | 64.194 | 0 | 33.641 | 0 | 6.715 | 0 | 18.022 | 0 | 17.202 | 0 | 10.184 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0 | 2,599.617 | 0 | 2,409.94 | 0 | 2,509.04 | 0 | 1,887.691 | 0 | 2,099.406 | 0 | 1,820.638 | 0 | 1,649.04 | 0 | 1,364.981 | 0 | 1,385.114 | 0 | 1,296.256 | 0 | 1,320.602 | 0 | 1,280.885 | 0 | 1,000.802 | 0 | 886.178 | 0 | 1,049.986 | 0 | 639.532 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3,671.114 | 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 |
| Common Stock
| 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 71.01 | 0 | 60.01 | 0 | 60.01 | 0 | 60.01 |
| Retained Earnings
| 0 | 3,812.217 | 0 | 0 | 0 | 3,353.816 | 0 | 0 | 0 | 2,493.765 | 0 | 0 | 0 | 2,130.563 | 0 | 0 | 0 | 1,852.773 | 0 | 0 | 0 | 1,566.398 | 0 | 842.602 | 0 | 0 | 0 | 679.554 | 0 | 0 | 0 | 617.066 |
| Accumulated Other Comprehensive Income/Loss
| 4,351.749 | 4,280.739 | 3,875.518 | 3,804.508 | 3,783.96 | 112.846 | 3,309.256 | 3,238.246 | 3,026.189 | 112.172 | 2,813.656 | 2,742.646 | 2,662.988 | 430.144 | 2,466.543 | 2,395.533 | 2,385.198 | -48.529 | 2,212.286 | 2,141.276 | 2,098.823 | -38.432 | 1,855.283 | -71.408 | 1,269.182 | 1,198.172 | 996.979 | -54.949 | 948.942 | 888.932 | 882.21 | 0 |
| Other Total Stockholders Equity
| 0.023 | -3,812.217 | 0.022 | 0 | 0.02 | -3,424.826 | 0.019 | 0 | 0.017 | 349.242 | 0.016 | 0 | 0.015 | 31.271 | 0.013 | 0 | 0.012 | 509.944 | 0.011 | 0 | 0.011 | 499.847 | 0.008 | 507.823 | 0 | 0 | 0 | 312.364 | 0 | 0 | 0 | 205.134 |
| Total Shareholders Equity
| 4,351.772 | 4,351.749 | 3,875.54 | 3,875.518 | 3,783.98 | 3,783.96 | 3,309.275 | 3,309.256 | 3,026.206 | 3,026.189 | 2,813.672 | 2,813.656 | 2,663.003 | 2,662.988 | 2,466.556 | 2,466.543 | 2,385.21 | 2,385.198 | 2,212.297 | 2,212.286 | 2,098.834 | 2,098.823 | 1,855.291 | 1,350.027 | 1,269.182 | 1,269.182 | 996.979 | 996.979 | 948.942 | 948.942 | 882.21 | 882.21 |
| Total Equity
| 4,351.772 | 4,351.772 | 3,875.54 | 3,875.54 | 3,783.98 | 3,783.98 | 3,309.275 | 3,309.275 | 3,026.206 | 3,026.206 | 2,813.672 | 2,813.672 | 2,663.003 | 2,663.003 | 2,466.556 | 2,466.556 | 2,385.21 | 2,385.21 | 2,212.297 | 2,212.297 | 2,098.834 | 2,098.834 | 1,855.291 | 1,350.028 | 1,269.182 | 1,269.182 | 996.979 | 996.979 | 948.942 | 948.942 | 882.21 | 882.21 |
| Total Liabilities & Shareholders Equity
| 4,351.772 | 6,951.389 | 3,875.54 | 6,285.48 | 3,783.98 | 6,293.02 | 3,309.275 | 5,196.966 | 3,026.206 | 5,125.612 | 2,813.672 | 4,634.31 | 2,663.003 | 4,312.043 | 2,466.556 | 3,831.537 | 2,385.21 | 3,770.324 | 2,212.297 | 3,508.553 | 2,098.834 | 3,419.436 | 1,855.291 | 2,630.914 | 1,269.182 | 2,269.984 | 996.979 | 1,883.157 | 948.942 | 1,998.928 | 882.21 | 1,521.742 |