IDFC Limited
NSE:IDFC.NS
110.33 (INR) • At close September 19, 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 Q3 | 2019 Q2 | 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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 118.9 | 97.7 | -76.5 | 366.7 | 226.4 | 439.5 | 297.1 | 584.6 | 223.7 | -3,142.6 | 1,625.7 | 1,382.1 | 1,108.2 | 1,210 | 1,022.1 | 867 | 1,014.8 | 510.7 | 1,214.9 | 652.8 | 1,324.1 | -424.5 | 470.1 | 2,730 | 1,193.1 | 7,916.3 | 9,429.6 | 8,467.9 | 12,524.2 | 8,095.4 | 10,542.5 | 10,859.3 | 8,676.7 | 6,971.9 | 7,689.3 | 10,613.4 | 7,073.5 | 11,304.3 | 9,779 | 11,023.8 | 8,870.9 | 36,731.151 | 85.482 | 88.862 | 102.105 | 9,582.5 | 8,365.3 | 85.04 | 77.158 | 40,825.4 | 7,591.7 |
| Cost of Revenue
| 0 | 0.1 | 0 | 0 | 72.8 | 0 | 0 | 0 | 0 | 10 | 54.6 | 53.1 | 61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.3 | 0 | 0 | 0 | 387.7 | 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 |
| Gross Profit
| 118.9 | 97.6 | -76.5 | 366.7 | 153.6 | 439.5 | 297.1 | 584.6 | 223.7 | -3,152.6 | 1,571.1 | 1,329 | 1,047 | 1,210 | 1,022.1 | 867 | 1,014.8 | 510.7 | 1,214.9 | 652.8 | 1,028.8 | -424.5 | 470.1 | 2,730 | 805.4 | 7,916.3 | 9,429.6 | 8,467.9 | 12,524.2 | 8,095.4 | 10,542.5 | 10,859.3 | 8,676.7 | 6,971.9 | 7,689.3 | 10,613.4 | 7,073.5 | 11,304.3 | 9,779 | 11,023.8 | 8,870.9 | 36,731.151 | 85.482 | 88.862 | 102.105 | 9,582.5 | 8,365.3 | 85.04 | 77.158 | 40,825.4 | 7,591.7 |
| Gross Profit Ratio
| 1 | 0.999 | 1 | 1 | 0.678 | 1 | 1 | 1 | 1 | 1.003 | 0.966 | 0.962 | 0.945 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.777 | 1 | 1 | 1 | 0.675 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677.9 | 0 | 0 | 0 | 338.7 | 0 | 0 | 0 | 588.3 | 0 | 0 | 0 | 1,208.1 | 373 | 414.1 | 525.9 | 1,183.8 | 449.1 | 491.3 | 0 | 1,301.1 | 0 | 0 | 0 | 1,385.7 | 0 | 0 | 0 | 684.3 | 0 | 0 | 0 | 0.604 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 142.2 | 0 | 0 | 0 | 138.5 | 0 | 0 | 0 | 337.6 | 0 | 0 | 0 | 192.3 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 130.1 | 0 | 0 | 0 | 88.2 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 29 | 15.6 | 0.022 | 0 | 10.1 | 50.2 | 14.6 | 3.8 | 17.1 | 777.8 | 311.9 | 311.1 | 271.8 | 678.2 | 297 | 293.2 | 241.1 | 480.9 | 318.1 | 331.3 | 289 | 726.8 | 316.7 | 313.4 | 336.7 | 1,208.1 | 373 | 414.1 | 525.9 | 1,183.8 | 449.1 | 491.3 | 1,703.3 | 1,301.1 | 1,672.8 | 1,684 | 1,265.9 | 1,515.8 | 975.4 | 963.6 | 783.6 | 1,603 | 774.7 | 778.5 | 685.2 | 1.685 | 795.9 | 682 | 0 | 0 | 0 |
| Other Expenses
| -76.6 | -26.1 | -50.1 | -60.2 | -73.5 | -487.3 | -37.8 | -28.3 | 77.3 | -1,250.2 | 613.8 | 537.7 | 540 | 473.2 | 559.3 | 518.9 | 676.3 | 769.3 | 694.3 | 666.2 | 147.9 | 725.5 | 876.5 | 844.1 | 109 | 5,460.3 | 5,250.9 | 4,723.3 | 4,608.5 | 3,669.5 | 4,546.1 | 3,611.1 | 3,529.3 | 2,556.4 | 2,998.1 | 3,007.8 | 2,423.3 | 2,511.8 | 1,944.8 | 1,983.5 | 550.1 | 5,379.86 | 13.149 | 13.747 | 13.844 | 1,513.2 | 1,333.4 | 12.413 | 11.599 | 4,242.6 | 1,261 |
| Operating Expenses
| 76.6 | 26.1 | 50.2 | 60.3 | 73.6 | 487.4 | 38 | 28.3 | 77.3 | -1,250.2 | 613.8 | 537.7 | 540 | 473.2 | 559.3 | 518.9 | 676.3 | 769.3 | 694.3 | 666.2 | 573.7 | 725.5 | 876.5 | 844.1 | 841.3 | 6,668.4 | 5,623.9 | 5,137.4 | 5,134.4 | 4,853.3 | 4,995.2 | 4,102.4 | 3,529.3 | 3,857.5 | 2,998.1 | 3,007.8 | 2,423.3 | 2,511.8 | 1,944.8 | 1,983.5 | 550.1 | 5,379.86 | 13.149 | 13.747 | 13.844 | 1,513.2 | 1,333.4 | 12.413 | 11.599 | 1,466.2 | 1,261 |
| Operating Income
| 42.3 | 71.5 | 2,048.2 | 2,301.6 | 2,678.8 | 37,579 | 2,747.4 | 3,428.4 | 2,379.4 | 1,818.9 | 644.9 | 2,790.9 | -3,939.3 | 497.4 | -1,783 | -1,267.2 | 22.5 | -2,237.9 | -3,290.3 | -4,033 | 602.2 | -3,012.2 | -8,731.7 | 1,322 | -20.7 | 17,835.9 | 20,469.1 | 21,171.2 | 23,370.2 | 19,921.4 | 19,534 | 20,438.8 | 18,428.6 | 15,795 | 17,337.4 | -7,124.7 | 19,026 | 19,312.9 | 21,076.1 | 19,897.8 | 19,254 | 75,360.662 | 194.979 | 195.705 | 209.754 | 18,915.8 | 18,625.9 | 188.426 | 162.171 | 14,038.6 | 14,149.5 |
| Operating Income Ratio
| 0.356 | 0.732 | -26.774 | 6.277 | 11.832 | 85.504 | 9.247 | 5.865 | 10.637 | -0.579 | 0.397 | 2.019 | -3.555 | 0.411 | -1.744 | -1.462 | 0.022 | -4.382 | -2.708 | -6.178 | 0.455 | 7.096 | -18.574 | 0.484 | -0.017 | 2.253 | 2.171 | 2.5 | 1.866 | 2.461 | 1.853 | 1.882 | 2.124 | 2.266 | 2.255 | -0.671 | 2.69 | 1.708 | 2.155 | 1.805 | 2.17 | 2.052 | 2.281 | 2.202 | 2.054 | 1.974 | 2.227 | 2.216 | 2.102 | 0.344 | 1.864 |
| Total Other Income Expenses Net
| -0.2 | -0.1 | -0.2 | 1 | 2,678.9 | -37,627 | -2,494.9 | -2,872.4 | 2,377.3 | 1,148.3 | 688.2 | 2,843.4 | -5.7 | -1.3 | -39.5 | -64.8 | -28.4 | -30.9 | -127.3 | 323.8 | -367.7 | 3,513.2 | -349.5 | -225 | 500.7 | -18,919.6 | -17,563.3 | -16,845.7 | -15,756.3 | -16,549.5 | -16,576.4 | -13,851.9 | -13,430.4 | -12,642.6 | -12,705.5 | -14,278.4 | -15,000.4 | -14,664 | -14,773.6 | -13,669.3 | -12,972.5 | -49,955.295 | -126.298 | -125.597 | -127.41 | -11,981.6 | -12,112.3 | -118.852 | -106.867 | -9,130.4 | -8,796.6 |
| Income Before Tax
| 42.1 | 71.4 | 2,048.2 | 2,302.6 | 2,678.9 | -48 | 252.5 | 556 | 2,377.3 | 1,007.6 | 688.2 | 2,843.4 | -3,945 | 496.1 | -1,822.5 | -1,332 | -5.9 | -2,268.8 | -3,417.6 | -3,709.2 | 234.5 | 501 | -9,081.2 | 1,097 | 480 | -1,083.7 | 2,905.8 | 4,325.5 | 7,613.9 | 3,371.9 | 2,957.6 | 6,586.9 | 4,998.2 | 3,152.4 | 4,631.9 | -21,403.1 | 4,025.6 | 4,648.9 | 6,302.5 | 6,228.5 | 6,281.5 | 25,405.367 | 68.681 | 70.108 | 82.344 | 6,934.2 | 6,513.6 | 69.574 | 55.304 | 4,908.2 | 5,352.9 |
| Income Before Tax Ratio
| 0.354 | 0.731 | -26.774 | 6.279 | 11.833 | -0.109 | 0.85 | 0.951 | 10.627 | -0.321 | 0.423 | 2.057 | -3.56 | 0.41 | -1.783 | -1.536 | -0.006 | -4.443 | -2.813 | -5.682 | 0.177 | -1.18 | -19.318 | 0.402 | 0.402 | -0.137 | 0.308 | 0.511 | 0.608 | 0.417 | 0.281 | 0.607 | 0.576 | 0.452 | 0.602 | -2.017 | 0.569 | 0.411 | 0.644 | 0.565 | 0.708 | 0.692 | 0.803 | 0.789 | 0.806 | 0.724 | 0.779 | 0.818 | 0.717 | 0.12 | 0.705 |
| Income Tax Expense
| 8.9 | 28.1 | -52.2 | 66.2 | 37.4 | 3,705.3 | 26.8 | 110.1 | 71.9 | -278.8 | 510.1 | 217.9 | 155.8 | 76.2 | 233.4 | 137.1 | 260 | 154.7 | 140.3 | 50.2 | 171.5 | 117.1 | -1,987.4 | 120.6 | 265 | -1,165 | 873.1 | 1,261 | 2,319.1 | 890 | 812.4 | 1,438.9 | 1,687.4 | 446.3 | 1,541.4 | -6,952 | 1,289.7 | 695.4 | 2,018.3 | 1,833 | 1,416 | 7,319.229 | 18.109 | 20.991 | 26.271 | 1,645.7 | 1,964.7 | 21.875 | 17.134 | 1,589.6 | 1,536.7 |
| Net Income
| 858.2 | 3,478.5 | 2,100.4 | 2,235.4 | 2,641.5 | 33,874.1 | 2,720.5 | 3,318.3 | 2,523.7 | 1,944.4 | 182.3 | 2,618.9 | -4,102.5 | 404 | -2,056.1 | -1,452.7 | -262.6 | -2,417.1 | -3,431 | -4,077.8 | 51.8 | -3,123 | -6,753.9 | 1,204.2 | 467.7 | 15.6 | 1,078.9 | 1,808 | 2,994 | 1,348 | 1,012.8 | 2,817.9 | 1,812.1 | 1,304.5 | 1,761.8 | -14,688.3 | 2,542.1 | 3,822.1 | 4,216 | 4,214 | 4,817.4 | 17,872.326 | 50.068 | 48.675 | 55.731 | 5,257 | 4,550.7 | 47.565 | 37.978 | 3,348.3 | 3,812.1 |
| Net Income Ratio
| 7.218 | 35.604 | -27.456 | 6.096 | 11.667 | 77.074 | 9.157 | 5.676 | 11.282 | -0.619 | 0.112 | 1.895 | -3.702 | 0.334 | -2.012 | -1.676 | -0.259 | -4.733 | -2.824 | -6.247 | 0.039 | 7.357 | -14.367 | 0.441 | 0.392 | 0.002 | 0.114 | 0.214 | 0.239 | 0.167 | 0.096 | 0.259 | 0.209 | 0.187 | 0.229 | -1.384 | 0.359 | 0.338 | 0.431 | 0.382 | 0.543 | 0.487 | 0.586 | 0.548 | 0.546 | 0.549 | 0.544 | 0.559 | 0.492 | 0.082 | 0.502 |
| EPS
| 0.54 | 2.17 | 1.31 | 1.4 | 1.65 | 21.17 | 1.7 | 2.08 | 1.58 | 1.23 | 0.11 | 1.65 | -2.57 | 0.25 | -1.28 | -0.91 | -0.17 | -1.52 | -2.15 | -2.55 | 0.03 | -1.96 | -4.2 | 0.67 | 0.29 | 0.01 | 0.67 | 1.13 | 1.88 | 0.84 | 0.63 | 1.76 | 1.14 | 0.81 | 1.1 | -9.22 | 1.6 | 2.39 | 2.64 | 2.75 | 3.18 | 11.2 | 3.3 | 3.21 | 3.68 | 3.29 | 3.01 | 3.14 | 2.51 | 2.1 | 2.5 |
| EPS Diluted
| 0.54 | 2.17 | 1.31 | 1.4 | 1.65 | 21.17 | 1.7 | 2.08 | 1.58 | 1.23 | 0.11 | 1.65 | -2.57 | 0.25 | -1.28 | -0.91 | -0.17 | -1.51 | -2.15 | -2.55 | 0.03 | -1.96 | -4.2 | 0.67 | 0.29 | 0.01 | 0.67 | 1.13 | 1.88 | 0.84 | 0.63 | 1.76 | 1.13 | 0.81 | 1.09 | -9.22 | 1.59 | 2.39 | 2.62 | 2.75 | 3.17 | 11.2 | 3.3 | 3.21 | 3.66 | 3.29 | 2.98 | 3.14 | 2.5 | 2.1 | 2.5 |
| EBITDA
| 42.4 | 71.6 | 2,048.3 | 2,301.7 | 2,678.9 | 37,579.1 | 2,747.6 | 3,428.4 | 2,379.8 | 1,707.2 | 692.4 | 2,836.8 | -3,885.5 | 544.8 | -1,735.7 | -1,385.2 | 248.5 | -2,057 | -3,242.2 | -4,004.5 | 287.8 | -2,970.9 | -8,698.4 | 1,353.7 | 816.7 | 18,322.7 | 20,925.8 | 21,619.1 | 23,805.9 | 20,329.9 | 19,949.4 | 20,793.7 | 18,736 | 16,090.8 | 17,509.8 | -7,036.9 | 19,093.8 | 19,374.8 | 21,133.9 | 19,961.8 | 18,457.3 | 75,667.925 | 195.771 | 196.488 | 210.516 | 19,001.9 | 18,712.2 | 189.287 | 163.026 | 14,135.4 | 14,245.8 |
| EBITDA Ratio
| 0.357 | 0.733 | -26.775 | 6.277 | 11.833 | 85.504 | 9.248 | 5.865 | 10.638 | -0.543 | 0.426 | 2.053 | -3.506 | 0.45 | -1.698 | -1.598 | 0.245 | -4.028 | -2.669 | -6.134 | 0.217 | 6.999 | -18.503 | 0.496 | 0.685 | 2.315 | 2.219 | 2.553 | 1.901 | 2.511 | 1.892 | 1.915 | 2.159 | 2.308 | 2.277 | -0.663 | 2.699 | 1.714 | 2.161 | 1.811 | 2.081 | 2.06 | 2.29 | 2.211 | 2.062 | 1.983 | 2.237 | 2.226 | 2.113 | 0.346 | 1.876 |