FDC Limited
NSE:FDC.NS
514.4 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 455.438 | 0 | 262.937 | -3,826.544 | 224.83 | -4,822.356 | 238.864 | -4,206.393 | 188.108 | -5,394.264 | 377.253 | -6,187.486 | 243.025 | -5,564.196 | 304.315 | -6,293.847 | 294.017 | -5,345.579 | 298.769 | -4,782.537 | 183.648 | -4,271.832 | 199.163 |
| Short Term Investments
| 5,452.448 | 0 | 4,500.259 | 7,653.088 | 3,624.852 | 9,644.712 | 4,600.997 | 8,412.786 | 4,059.294 | 10,788.528 | 5,017.049 | 12,374.972 | 6,042.961 | 11,128.392 | 5,264.824 | 12,587.694 | 6,058.573 | 10,691.158 | 5,022.412 | 9,565.074 | 4,646.977 | 8,543.664 | 4,059.277 |
| Cash and Short Term Investments
| 5,907.886 | 4,763.196 | 4,763.196 | 3,826.544 | 3,849.682 | 4,822.356 | 4,839.861 | 4,206.393 | 4,247.402 | 5,394.264 | 5,394.302 | 6,187.486 | 6,285.986 | 5,564.196 | 5,569.139 | 6,293.847 | 6,352.59 | 5,345.579 | 5,321.181 | 4,782.537 | 4,830.625 | 4,271.832 | 4,258.44 |
| Net Receivables
| 1,748.026 | 0 | 1,184.754 | 0 | 1,617.151 | 0 | 1,251.439 | 0 | 1,491 | 0 | 822 | 0 | 1,184.967 | 0 | 1,235.042 | 0 | 1,565.789 | 0 | 1,237.396 | 0 | 1,207.179 | 0 | 1,401.814 |
| Inventory
| 3,228.497 | 0 | 3,888.886 | 0 | 3,409.737 | 0 | 3,285.388 | 0 | 3,427.268 | 0 | 3,046.986 | 0 | 2,689.82 | 0 | 2,149.235 | 0 | 2,197.952 | 0 | 2,099.634 | 0 | 1,624.894 | 0 | 1,737.889 |
| Other Current Assets
| 585.753 | 0 | 788.116 | 0 | 879.169 | 0 | 892.378 | 0 | 968.27 | 0 | 692.649 | 0 | 516.941 | 0 | 384.081 | 0 | 314.139 | 0 | 1,850.493 | 0 | 487.007 | 0 | 1.842 |
| Total Current Assets
| 11,470.162 | 4,763.196 | 10,624.952 | 3,826.544 | 9,755.739 | 4,822.356 | 10,269.066 | 4,206.393 | 10,164.322 | 5,394.264 | 10,001.877 | 6,187.486 | 10,677.714 | 5,564.196 | 9,337.497 | 6,293.847 | 10,430.47 | 5,345.579 | 9,271.308 | 4,782.537 | 8,149.705 | 4,271.832 | 7,399.985 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,437.105 | 0 | 9,375.614 | 0 | 9,123.545 | 0 | 8,929.277 | 0 | 8,395.382 | 0 | 8,386.419 | 0 | 7,074.788 | 0 | 7,191.471 | 0 | 6,839.612 | 0 | 6,952.852 | 0 | 6,997.053 | 0 | 6,929.775 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.338 | 0 | 41.815 | 0 | 39.398 | 0 | 44.24 | 0 | 40.998 | 0 | 46.326 | 0 | 50.505 | 0 | 43.948 | 0 | 52.498 | 0 | 62.195 | 0 | 59.324 | 0 | 64.383 |
| Goodwill and Intangible Assets
| 42.338 | 0 | 41.815 | 0 | 39.398 | 0 | 44.24 | 0 | 40.998 | 0 | 46.326 | 0 | 50.505 | 0 | 43.948 | 0 | 72.634 | 0 | 62.195 | 0 | 59.324 | 0 | 64.383 |
| Long Term Investments
| 5,247.538 | 0 | 3,966.154 | 0 | 146.924 | 0 | 3,484.927 | 0 | 3,528.97 | 0 | 3,847.293 | 0 | 3,905.947 | 0 | -2,611.217 | 0 | -3,677.841 | 0 | -3,399.265 | 0 | -3,064.056 | 0 | -2,268.208 |
| Tax Assets
| 0 | 0 | 77.639 | 0 | 3,942.605 | 0 | 476.917 | 0 | 423.513 | 0 | 77.82 | 0 | 315.575 | 0 | 5,440.154 | 0 | 6,279.515 | 0 | 0 | 0 | 4,857.713 | 0 | 0 |
| Other Non-Current Assets
| 683.651 | -4,763.196 | 594.724 | -3,826.544 | 408.564 | -4,822.356 | 224.967 | -4,206.393 | 419.581 | -5,394.264 | 342.309 | -6,187.486 | 207.063 | -5,564.196 | 160.479 | -6,293.847 | 67.199 | -5,345.579 | 5,242.201 | -4,782.537 | 53.202 | -4,271.832 | 4,272.911 |
| Total Non-Current Assets
| 15,410.632 | -4,763.196 | 14,055.946 | -3,826.544 | 13,661.036 | -4,822.356 | 13,160.328 | -4,206.393 | 12,808.444 | -5,394.264 | 12,700.167 | -6,187.486 | 11,553.878 | -5,564.196 | 10,224.835 | -6,293.847 | 9,581.119 | -5,345.579 | 8,857.983 | -4,782.537 | 8,903.236 | -4,271.832 | 8,998.861 |
| Total Assets
| 26,880.794 | 0 | 24,680.898 | 0 | 23,416.775 | 0 | 23,429.394 | 0 | 22,972.766 | 0 | 22,702.044 | 0 | 22,231.592 | 0 | 19,562.332 | 0 | 20,011.589 | 0 | 18,129.291 | 0 | 17,052.941 | 0 | 16,398.846 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,715.083 | 0 | 1,860.35 | 0 | 1,679.79 | 0 | 1,784.919 | 0 | 1,916.325 | 0 | 1,369.39 | 0 | 1,305.877 | 0 | 772.755 | 0 | 969.438 | 0 | 1,178.573 | 0 | 917.813 | 0 | 776.139 |
| Short Term Debt
| 88.926 | 0 | 79.429 | 0 | 76.482 | 0 | 75.169 | 0 | 70.594 | 0 | 69.233 | 0 | 64.974 | 0 | 75.316 | 0 | 0 | 0 | 54.462 | 0 | 0 | 0 | 1.144 |
| Tax Payables
| 0 | 0 | 38.389 | 0 | 181.714 | 0 | 128.389 | 0 | 256.507 | 0 | 130.769 | 0 | 273.246 | 0 | 130.535 | 0 | 328.327 | 0 | 145.02 | 0 | 281.46 | 0 | 150.175 |
| Deferred Revenue
| 136.268 | 0 | 38.389 | 0 | 1,359.954 | 0 | 1,133.67 | 0 | 1,540.852 | 0 | 1,282.923 | 0 | 1,477.911 | 0 | 130.535 | 0 | 0 | 0 | 145.02 | 0 | 0 | 0 | 150.175 |
| Other Current Liabilities
| 1,500.08 | 0 | 1,128.062 | 0 | 92.647 | 0 | 121.818 | 0 | 117.261 | 0 | 0.007 | 0 | 130.456 | 0 | 1,061.385 | 0 | 1,627.887 | 0 | 1,085.332 | 0 | 1,560.854 | 0 | 863.117 |
| Total Current Liabilities
| 3,304.089 | 0 | 3,106.23 | 0 | 3,208.873 | 0 | 3,115.576 | 0 | 3,645.032 | 0 | 2,721.553 | 0 | 2,979.218 | 0 | 2,039.991 | 0 | 2,597.325 | 0 | 2,463.387 | 0 | 2,478.667 | 0 | 1,790.575 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 2.466 | 0 | 169.081 | 0 | 208.031 | 0 | 253.509 | 0 | 252.811 | 0 | 43.958 | 0 | 70.036 | 0 | 72.92 | 0 | 96.305 | 0 | 108.014 | 0 | 4.901 |
| Deferred Revenue Non-Current
| 0 | 0 | 123.29 | 0 | 0 | 0 | 186.532 | 0 | 8.425 | 0 | 9.778 | 0 | 20.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 229.948 | 0 | 172.32 | 0 | 139.459 | 0 | 110.852 | 0 | 68.947 | 0 | 160.799 | 0 | 108.101 | 0 | 108.766 | 0 | 65.469 | 0 | 92.063 | 0 | 127.526 | 0 | 133.25 |
| Other Non-Current Liabilities
| 429.486 | -20,971.69 | 304.902 | 0 | 180.899 | 0 | -5.633 | 0 | -5.163 | 0 | -6.516 | 0 | -1.079 | 0 | 3.922 | 0 | 3.24 | 0 | 3.24 | 0 | 3.9 | 0 | 17.76 |
| Total Non-Current Liabilities
| 659.434 | -20,971.69 | 602.978 | 0 | 489.439 | 0 | 499.782 | 0 | 325.718 | 0 | 416.872 | 0 | 171.966 | 0 | 182.724 | 0 | 141.629 | 0 | 191.608 | 0 | 239.44 | 0 | 155.911 |
| Total Liabilities
| 3,963.523 | -20,971.69 | 3,709.208 | 0 | 3,698.312 | 0 | 3,615.358 | 0 | 3,970.75 | 0 | 3,138.425 | 0 | 3,151.184 | 0 | 2,222.715 | 0 | 2,738.954 | 0 | 2,654.995 | 0 | 2,718.107 | 0 | 1,946.486 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 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
| 162.81 | 0 | 162.81 | 0 | 162.81 | 0 | 165.91 | 0 | 165.91 | 0 | 168.81 | 0 | 168.81 | 0 | 168.81 | 0 | 170.973 | 0 | 170.973 | 0 | 170.973 | 0 | 175.189 |
| Retained Earnings
| 0 | 0 | 17,590.427 | 0 | 0 | 0 | 14,908.353 | 0 | 0 | 0 | 18,281.415 | 0 | 0 | 0 | 16,106.098 | 0 | 0 | 0 | 13,317.353 | 0 | 0 | 0 | 11,089.889 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 20,971.69 | 20,808.88 | 19,725.008 | 19,562.198 | 19,820.479 | 4,746.216 | 19,005.488 | 18,839.578 | 19,567.903 | 1,117.679 | 19,083.27 | 18,914.46 | 17,341.349 | 168.81 | 17,275.235 | 17,104.262 | 15,474.296 | -1,589.306 | 14,334.834 | 14,163.861 | 14,452.36 | -1,298.792 |
| Other Total Stockholders Equity
| 22,754.461 | 0 | -17,590.427 | -6.545 | 0 | -6.443 | 0 | -3.472 | 0 | -4.284 | 0 | -2.862 | 0 | -1.732 | 897.631 | -2.6 | 0 | 0 | 3,575.276 | 0 | 0 | 0 | 4,486.074 |
| Total Shareholders Equity
| 22,917.271 | 20,971.69 | 20,971.69 | 19,718.463 | 19,725.008 | 19,814.036 | 19,820.479 | 19,002.016 | 19,005.488 | 19,563.619 | 19,567.904 | 19,080.408 | 19,083.27 | 17,339.617 | 17,341.349 | 17,272.635 | 17,275.235 | 15,474.296 | 15,474.296 | 14,334.834 | 14,334.834 | 14,452.36 | 14,452.36 |
| Total Equity
| 22,917.271 | 20,971.69 | 20,971.69 | 19,718.463 | 19,718.463 | 19,814.036 | 19,814.036 | 19,002.016 | 19,002.016 | 19,563.619 | 19,563.619 | 19,080.408 | 19,080.408 | 17,339.617 | 17,339.617 | 17,272.635 | 17,272.635 | 15,474.296 | 15,474.296 | 14,334.834 | 14,334.834 | 14,452.36 | 14,452.36 |
| Total Liabilities & Shareholders Equity
| 26,880.794 | 0 | 24,680.898 | 19,718.463 | 23,416.775 | 19,814.036 | 23,429.394 | 19,002.016 | 22,972.766 | 19,563.619 | 22,702.044 | 19,080.408 | 22,231.592 | 17,339.617 | 19,562.332 | 17,272.635 | 20,011.589 | 15,474.296 | 18,129.291 | 14,334.834 | 17,052.941 | 14,452.36 | 16,398.846 |