Infibeam Avenues Limited
NSE:INFIBEAM.NS
27.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,080.4 | -3,189.1 | 3,094.3 | -3,099.4 | 2,700.2 | -3,154.6 | 3,147.2 | -2,095.2 | 2,088.02 | -2,080.6 | 2,068.6 | -1,781.6 | 1,774.14 | -2,366.8 | 1,312 | -1,783.4 | 913.6 | -1,409 | 744 | -1,884.07 | 1,317.17 | 1,320.8 | -2,356.11 | 1,583.06 | -3,887.3 | 1,984.3 | -3,108.61 | 1,387.66 | -3,471.4 | 514.71 | -5,181.68 | 5,181.69 | 700.33 | 149.24 | 630.98 |
| Short Term Investments
| 3,430.5 | 6,378.2 | 3,532.6 | 6,198.8 | 3,032.5 | 6,309.2 | 1,650.6 | 4,190.4 | 526.78 | 4,161.2 | 1,699.7 | 3,563.2 | 889.7 | 4,733.6 | 1,054.8 | 3,566.8 | 327.66 | 2,818 | 665 | 3,768.14 | 577.46 | 432 | 4,712.22 | 773.25 | 7,774.6 | 1,903 | 6,217.22 | 1,721.15 | 6,942.8 | 2,956.69 | 10,363.36 | -312.21 | 0 | 469.51 | 0 |
| Cash and Short Term Investments
| 7,080.4 | 3,189.1 | 6,626.9 | 3,099.4 | 5,732.7 | 3,154.6 | 4,797.8 | 2,095.2 | 2,614.8 | 2,080.6 | 3,768.3 | 1,781.6 | 2,663.84 | 2,366.8 | 2,366.8 | 1,783.4 | 1,241.26 | 1,409 | 1,409 | 1,884.07 | 1,894.63 | 1,752.8 | 2,356.11 | 2,356.31 | 3,887.3 | 3,887.3 | 3,108.61 | 3,108.81 | 3,471.4 | 3,471.4 | 5,181.68 | 5,181.69 | 700.33 | 618.75 | 630.98 |
| Net Receivables
| 2,043.5 | 0 | 684.6 | 0 | 7,054.72 | 0 | 835 | 0 | 1,972 | 0 | 789 | 0 | 1,492.98 | 0 | 777.5 | 0 | 1,060.15 | 0 | 259.6 | 0 | 429.12 | 0 | 0 | 3,264.85 | 0 | 856.6 | 0 | 3,145.14 | 0 | 467.88 | 0 | 782.29 | 477.92 | 474.53 | 463.43 |
| Inventory
| 0 | 0 | 0 | 0 | -375.06 | 0 | 9.6 | 0 | 6,053.17 | 0 | 0.31 | 0 | 4,647.1 | 0 | 816.4 | 0 | 0 | 0 | 2,602 | 0 | 5,741.07 | 0 | 0 | 116.07 | 0 | 106.9 | 0 | 94.2 | 0 | 247.09 | 0 | 237.77 | 178.36 | 122.82 | 92.53 |
| Other Current Assets
| 11,517.5 | 0 | 5,996.9 | 0 | 6,028.9 | 0 | 5,008.2 | 0 | 60.97 | 0 | 6,464.5 | 0 | 21.51 | 0 | 3,604.5 | 0 | 179.59 | 0 | 2,848.2 | 0 | 207.79 | 2,727.1 | 0 | 132.22 | 0 | 1,017.9 | 0 | 23.05 | 0 | 173.79 | 0 | 15.91 | 121.75 | -4.2 | 5.46 |
| Total Current Assets
| 20,641.4 | 3,189.1 | 13,308.4 | 3,099.4 | 12,542.9 | 3,154.6 | 10,650.6 | 2,095.2 | 10,700.94 | 2,080.6 | 11,022.11 | 1,781.6 | 8,825.43 | 2,366.8 | 7,565.2 | 1,783.4 | 5,494.51 | 1,409 | 7,118.8 | 1,884.07 | 8,272.61 | 5,909.3 | 2,356.11 | 5,869.45 | 3,887.3 | 5,868.7 | 3,108.61 | 6,371.2 | 3,471.4 | 4,360.16 | 5,181.68 | 6,217.66 | 1,478.36 | 1,211.9 | 1,192.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,875.3 | 0 | 1,968.9 | 0 | 1,950.2 | 0 | 2,086.6 | 0 | 2,104.05 | 0 | 2,144.5 | 0 | 2,319.85 | 0 | 2,456 | 0 | 2,419.32 | 0 | 2,419.2 | 0 | 2,155.04 | 1,851.1 | 0 | 1,924.8 | 0 | 1,302.1 | 0 | 1,030.61 | 0 | 43.56 | 0 | 51.45 | 65.53 | 75.72 | 52.03 |
| Goodwill
| 16,454.5 | 0 | 16,454.5 | 0 | 16,454.5 | 0 | 16,294.9 | 0 | 16,294.9 | 0 | 16,198.2 | 0 | 16,198.19 | 0 | 16,215.1 | 0 | 16,144.33 | 0 | 16,144.3 | 0 | 16,144.34 | 16,124.2 | 0 | 16,190.66 | 0 | 17,573.3 | 0 | 58.38 | 0 | 58.38 | 0 | 58.38 | 60.86 | 58.38 | 60.86 |
| Intangible Assets
| 5,081.7 | 0 | 4,717.8 | 0 | 3,771.7 | 0 | 3,845.5 | 0 | 3,868.72 | 0 | 2,889.5 | 0 | 2,648.03 | 0 | 2,554.7 | 0 | 2,772.39 | 0 | 2,957.3 | 0 | 3,042.49 | 2,387.7 | 0 | 3,625 | 0 | 2,948 | 0 | 1,020.27 | 0 | 815.8 | 0 | 753.01 | 707.81 | 635.94 | 589.7 |
| Goodwill and Intangible Assets
| 21,536.2 | 0 | 21,172.3 | 0 | 20,226.2 | 0 | 20,140.4 | 0 | 20,163.62 | 0 | 19,087.7 | 0 | 18,846.22 | 0 | 18,769.8 | 0 | 18,916.72 | 0 | 19,101.6 | 0 | 19,186.83 | 18,511.9 | 0 | 19,815.66 | 0 | 20,521.3 | 0 | 1,078.65 | 0 | 874.18 | 0 | 811.39 | 768.67 | 694.32 | 650.56 |
| Long Term Investments
| 5,870.3 | 0 | 924.3 | 0 | 4,661.08 | 0 | 4,704 | 0 | 4,105.66 | 0 | 4,979.3 | 0 | 3,753.39 | 0 | 3,439.6 | 0 | 4,059.47 | 0 | 1,952.7 | 0 | 511.01 | 472.2 | 0 | -276.46 | 0 | -1,578.6 | 0 | -1,104.51 | 0 | -2,145.5 | 0 | 313.17 | 2.53 | -466.96 | 0 |
| Tax Assets
| 5,081.7 | 0 | 4,452.4 | 0 | 908.82 | 0 | 1,197 | 0 | 0.58 | 0 | 1.1 | 0 | 0.42 | 0 | 7.2 | 0 | 7.18 | 0 | 8.1 | 0 | 8.19 | 577.8 | 0 | 5.33 | 0 | 72.1 | 0 | 113.43 | 0 | 2.57 | 0 | 2.69 | 0 | 1.97 | 0 |
| Other Non-Current Assets
| -3,844.2 | -3,189.1 | 748.7 | -3,099.4 | 751.1 | -3,154.6 | 373 | -2,095.2 | 1,468.59 | -2,080.6 | 1,007.7 | -1,781.6 | 1,751.07 | -2,366.8 | 1,705 | -1,783.4 | 879.53 | -1,409 | 1,150.2 | -1,884.07 | 1,609.9 | 1,426.6 | -2,356.11 | 2,349.75 | -3,887.3 | 3,141.4 | -3,108.61 | 2,945.96 | -3,471.4 | 4,405.64 | -5,181.68 | -0.01 | 519.04 | 1,163.21 | 826.48 |
| Total Non-Current Assets
| 31,519.3 | -3,189.1 | 29,266.6 | -3,099.4 | 28,497.4 | -3,154.6 | 28,501 | -2,095.2 | 27,842.5 | -2,080.6 | 27,220.3 | -1,781.6 | 26,670.95 | -2,366.8 | 26,377.6 | -1,783.4 | 26,282.22 | -1,409 | 24,631.8 | -1,884.07 | 23,470.97 | 22,839.6 | -2,356.11 | 23,819.08 | -3,887.3 | 23,458.3 | -3,108.61 | 4,064.14 | -3,471.4 | 3,180.45 | -5,181.68 | 1,178.69 | 1,355.77 | 1,468.26 | 1,529.07 |
| Total Assets
| 52,160.7 | 0 | 42,575 | 0 | 41,040.2 | 0 | 39,151.6 | 0 | 38,543.42 | 0 | 38,242.4 | 0 | 35,496.39 | 0 | 33,942.8 | 0 | 31,776.74 | 0 | 31,750.6 | 0 | 31,743.58 | 28,748.9 | 0 | 29,688.13 | 0 | 29,327 | 0 | 10,435.34 | 0 | 7,540.61 | 0 | 7,396.33 | 2,834.13 | 2,680.16 | 2,721.47 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 257.4 | 0 | 624.9 | 0 | 147.5 | 0 | 583.3 | 0 | 391.59 | 0 | 261.3 | 0 | 215.48 | 0 | 336.7 | 0 | 313.08 | 0 | 224.8 | 0 | 183.96 | 39.1 | 0 | 251.82 | 0 | 1,464.3 | 0 | 170.17 | 0 | 262.28 | 0 | 257.57 | 288.48 | 205.38 | 191.88 |
| Short Term Debt
| 43.6 | 0 | 0 | 0 | 30.12 | 0 | 0 | 0 | 21.53 | 0 | 0 | 0 | 106.94 | 0 | 87.9 | 0 | 101.03 | 0 | 90.1 | 0 | 137.68 | 0 | 0 | 317.05 | 0 | 308.9 | 0 | 1,362.27 | 0 | 78.7 | 0 | 56.89 | 29.05 | 29.49 | 72.77 |
| Tax Payables
| 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 2.6 | 0 | 120.86 | 0 | 48.1 | 0 | 74.81 | 0 | 97 | 0 | 74.73 | 0 | 47.8 | 0 | 110.91 | 48.4 | 0 | 281.07 | 0 | 110.3 | 0 | 163.57 | 0 | 21.27 | 0 | 59.51 | 0 | 48.15 | 46.73 |
| Deferred Revenue
| 1.6 | 0 | 0 | 0 | 59.08 | 0 | 0 | 0 | 747.84 | 0 | 0 | 0 | 74.81 | 0 | 573.8 | 0 | 2,365.11 | 0 | 391.9 | 0 | 3,510.58 | 0 | 0 | 2,364.87 | 0 | 461.7 | 0 | 1,071.08 | 0 | 144.3 | 0 | 538.5 | 0 | 285.66 | 310.65 |
| Other Current Liabilities
| 14,562.1 | 0 | 7,816.4 | 0 | 7,598.1 | 0 | 6,888 | 0 | 6,658.3 | 0 | 8,224.7 | 0 | 5,689.21 | 0 | 3,699.3 | 0 | 0.6 | 0 | 2,494 | 0 | 31.05 | 2,872 | 0 | 0.3 | 0 | 241.8 | 0 | 0.02 | 0 | 259.56 | 0 | 3.28 | 229.03 | 0.01 | 14.59 |
| Total Current Liabilities
| 14,864.7 | 0 | 8,441.3 | 0 | 7,834.8 | 0 | 7,471.3 | 0 | 7,819.26 | 0 | 8,486 | 0 | 6,086.44 | 0 | 4,697.7 | 0 | 2,779.82 | 0 | 3,200.8 | 0 | 3,863.27 | 2,911.1 | 0 | 2,934.04 | 0 | 2,476.7 | 0 | 2,603.54 | 0 | 744.84 | 0 | 856.24 | 546.56 | 520.54 | 589.89 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 706 | 0 | 101.2 | 0 | 50.13 | 0 | 57.5 | 0 | 52.71 | 0 | 42.1 | 0 | 153.25 | 0 | 176.8 | 0 | 175.81 | 0 | 219.8 | 0 | 265.33 | 306.9 | 0 | 353.1 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 | 20 | 20 | 20 |
| Deferred Revenue Non-Current
| 84.3 | 0 | -101.2 | 0 | -50.13 | 0 | -57.5 | 0 | 278.57 | 0 | -42.1 | 0 | 49.51 | 0 | 0 | 0 | 82.67 | 0 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,799 | 0 | 1,525.2 | 0 | 1,280.5 | 0 | 1,074.5 | 0 | 844.36 | 0 | 341 | 0 | 328.12 | 0 | 284.6 | 0 | 294.96 | 0 | 247.1 | 0 | 198.77 | 121 | 0 | 96.89 | 0 | 653.9 | 0 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 149.3 | 0 | 294.4 | 0 | 260.3 | 0 | 306.5 | 0 | 0.01 | 0 | 95.2 | 0 | 0.01 | 0 | 94.6 | 0 | 0.01 | 0 | 53.9 | 0 | 46.49 | 34.8 | 0 | 41.87 | 0 | 34.3 | 0 | 12.41 | 0 | 18.45 | 0 | 17.17 | 13.51 | 10.47 | 12.16 |
| Total Non-Current Liabilities
| 2,738.6 | 0 | 1,819.6 | 0 | 1,540.8 | 0 | 1,381 | 0 | 1,175.65 | 0 | 436.2 | 0 | 530.89 | 0 | 556 | 0 | 553.45 | 0 | 574.5 | 0 | 510.59 | 462.7 | 0 | 491.86 | 0 | 688.2 | 0 | 13.65 | 0 | 19.24 | 0 | 17.17 | 33.51 | 30.47 | 32.16 |
| Total Liabilities
| 17,603.3 | 0 | 10,260.9 | 0 | 9,375.6 | 0 | 8,852.3 | 0 | 8,994.91 | 0 | 8,922.2 | 0 | 6,617.33 | 0 | 5,253.7 | 0 | 3,333.27 | 0 | 3,775.3 | 0 | 4,373.86 | 3,373.8 | 0 | 3,425.9 | 0 | 3,164.9 | 0 | 2,617.19 | 0 | 764.08 | 0 | 873.41 | 580.07 | 551.01 | 622.05 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579.54 | 0 |
| Common Stock
| 2,782 | 0 | 2,683.4 | 0 | 2,677.8 | 0 | 2,676.7 | 0 | 2,676.31 | 0 | 1,332 | 0 | 1,331.05 | 0 | 664.7 | 0 | 664.72 | 0 | 663.4 | 0 | 663.39 | 663.4 | 0 | 542.78 | 0 | 542.8 | 0 | 538.94 | 0 | 533.62 | 0 | 530.91 | 425.71 | 425.6 | 425.57 |
| Retained Earnings
| 6,743.62 | 0 | 0 | 0 | 4,460.72 | 0 | 0 | 0 | 3,109.43 | 0 | 0 | 0 | 3,046.45 | 0 | 0 | 0 | 2,632.09 | 0 | 0 | 0 | 1,633.34 | 0 | 0 | 442.28 | 0 | 0 | 0 | -364.79 | 0 | 0 | 0 | -817.59 | -832.16 | -897.7 | -899.94 |
| Accumulated Other Comprehensive Income/Loss
| 31,791.9 | 32,315.6 | 29,632.2 | 31,654.9 | 1,475.12 | 30,350.2 | 27,673.5 | 29,579 | 736.99 | 29,336 | 28,004 | 28,881.9 | 396.47 | 28,667.8 | 28,003.1 | 28,449.5 | -497.27 | 27,961.7 | 27,298.3 | 27,376.44 | -153.32 | 0 | 26,258.68 | -173.52 | 8,204.1 | 7,661.3 | 7,827.25 | -43.76 | 6,784.2 | 6,250.58 | 6,523.21 | -136.34 | 374.87 | 318.16 | -101.43 |
| Other Total Stockholders Equity
| -6,743.62 | -1.5 | 0 | 9.7 | 23,041.26 | -50.9 | 0 | -30.5 | 23,056.31 | -15.8 | 0 | -2.8 | 24,107.91 | 21.3 | 21.3 | -6.1 | 25,650.01 | 13.6 | 0 | -6.72 | 25,233.03 | 24,711.7 | 3.55 | 25,447.14 | 17,958 | 0 | -9.1 | 7,696.86 | -7.67 | 0 | 0 | 6,945.94 | 2,285.64 | 1,701.05 | 2,671.34 |
| Total Shareholders Equity
| 34,573.9 | 32,314.1 | 32,315.6 | 31,664.6 | 31,654.9 | 30,299.3 | 30,350.2 | 29,548.5 | 29,579.04 | 29,320.2 | 29,336 | 28,879.1 | 28,881.88 | 28,689.1 | 28,689.1 | 28,443.4 | 28,449.55 | 27,975.3 | 27,961.7 | 27,369.72 | 27,376.44 | 25,375.1 | 26,262.23 | 26,258.68 | 26,162.1 | 8,204.1 | 7,818.15 | 7,827.25 | 6,776.53 | 6,784.2 | 6,523.21 | 6,522.92 | 2,254.06 | 2,126.65 | 2,095.54 |
| Total Equity
| 34,557.4 | 32,314.1 | 32,314.1 | 31,664.6 | 31,664.6 | 30,299.3 | 30,299.3 | 29,548.5 | 29,548.51 | 29,320.2 | 29,320.2 | 28,879.1 | 28,879.06 | 28,689.1 | 28,710.4 | 28,443.4 | 28,443.47 | 27,975.3 | 27,975.3 | 27,369.72 | 27,369.72 | 25,375.1 | 26,262.23 | 26,262.23 | 26,162.1 | 26,162.1 | 7,818.15 | 7,818.15 | 6,776.53 | 6,776.53 | 6,523.21 | 6,519.56 | 2,254.06 | 2,129.15 | 2,099.42 |
| Total Liabilities & Shareholders Equity
| 52,160.7 | 32,314.1 | 42,575 | 31,664.6 | 41,040.2 | 30,299.3 | 39,151.6 | 29,548.5 | 38,543.42 | 29,320.2 | 38,242.4 | 28,879.1 | 35,496.39 | 28,689.1 | 33,942.8 | 28,443.4 | 31,776.74 | 27,975.3 | 31,750.6 | 27,369.72 | 31,743.58 | 28,748.9 | 26,262.23 | 29,688.13 | 26,162.1 | 29,327 | 7,818.15 | 10,435.34 | 6,776.53 | 7,540.61 | 6,523.21 | 7,396.33 | 2,834.13 | 2,680.16 | 2,721.47 |