Info Edge (India) Limited
NSE:NAUKRI.NS
8106.2 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,929.76 | -40,575.21 | 3,194.26 | -35,220.55 | 3,612.95 | -36,420.39 | 5,542.01 | -33,117.77 | 2,051.52 | -33,224.03 | 886.09 | -30,544.27 | 6,402.52 | -34,004.6 | 18,684.14 | -14,687.27 | 5,271.08 | -15,699.72 | 696.23 | -18,637.02 | 2,233.18 | -14,338.46 | 848.61 |
| Short Term Investments
| 7,267.4 | 81,150.42 | 37,380.95 | 70,441.1 | 32,445.03 | 72,840.78 | 30,878.38 | 66,235.54 | 31,066.25 | 66,448.06 | 32,337.94 | 61,088.54 | 24,119.75 | 68,009.2 | 15,320.46 | 29,374.54 | 9,416.19 | 31,399.44 | 15,003.49 | 37,274.04 | 16,403.84 | 28,676.92 | 13,489.85 |
| Cash and Short Term Investments
| 19,197.16 | 40,575.21 | 40,575.21 | 35,220.55 | 36,057.98 | 36,420.39 | 36,420.39 | 33,117.77 | 33,117.77 | 33,224.03 | 33,224.03 | 30,544.27 | 30,522.27 | 34,004.6 | 34,004.6 | 14,687.27 | 14,687.27 | 15,699.72 | 15,699.72 | 18,637.02 | 18,637.02 | 14,338.46 | 14,338.46 |
| Net Receivables
| 116.45 | 0 | 157.04 | 0 | 1,354.07 | 0 | 1,128.68 | 0 | 383.83 | 0 | 181.04 | 0 | 871.97 | 0 | 80.53 | 0 | 91.26 | 0 | 103.45 | 0 | 67.56 | 0 | 0 |
| Inventory
| 0 | 0 | 232.65 | 0 | -995.23 | 0 | 231.75 | 0 | -4,409.32 | 0 | 0 | 0 | 0 | 0 | 30.59 | 0 | -2,554.03 | 0 | 247.6 | 0 | 0.38 | 0 | 7.47 |
| Other Current Assets
| 24,048.17 | 0 | 371.06 | 0 | 489.49 | 0 | 420.01 | 0 | 324.65 | 0 | 174.61 | 0 | 243.76 | 0 | 255.25 | 0 | 538.15 | 0 | 180.07 | 0 | 693.94 | 0 | 3,541.3 |
| Total Current Assets
| 43,361.78 | 40,575.21 | 41,335.96 | 35,220.55 | 36,906.31 | 36,420.39 | 38,200.83 | 33,117.77 | 34,717.92 | 33,224.03 | 33,579.68 | 30,544.27 | 31,426.67 | 34,004.6 | 34,370.97 | 14,687.27 | 15,225.42 | 15,699.72 | 16,230.84 | 18,637.02 | 19,331.34 | 14,338.46 | 17,887.23 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,156.69 | 0 | 3,302.27 | 0 | 1,806.53 | 0 | 1,843.53 | 0 | 1,049.34 | 0 | 928.52 | 0 | 1,045.77 | 0 | 1,153.9 | 0 | 1,304.74 | 0 | 1,316.06 | 0 | 515.73 | 0 | 531.81 |
| Goodwill
| 3,699.78 | 0 | 4,779.78 | 0 | 4,779.78 | 0 | 8,403.9 | 0 | 8,403.9 | 0 | 1,265.42 | 0 | 597.06 | 0 | 597.06 | 0 | 597.06 | 0 | 569.61 | 0 | 36.95 | 0 | 36.95 |
| Intangible Assets
| 896.14 | 0 | 1,047.84 | 0 | 1,200.28 | 0 | 543.03 | 0 | 611.2 | 0 | 402.15 | 0 | 203.25 | 0 | 218.52 | 0 | 258.15 | 0 | 316.66 | 0 | 68.95 | 0 | 24 |
| Goodwill and Intangible Assets
| 4,595.92 | 0 | 5,827.62 | 0 | 5,980.06 | 0 | 8,946.93 | 0 | 9,015.1 | 0 | 1,667.57 | 0 | 800.31 | 0 | 815.58 | 0 | 855.21 | 0 | 886.27 | 0 | 105.9 | 0 | 60.95 |
| Long Term Investments
| 307,336.25 | 0 | 150,463.83 | 0 | 86,906.53 | 0 | 92,084.23 | 0 | 126,187.8 | 0 | 151,641.31 | 0 | 4,455.38 | 0 | -2,718.14 | 0 | 171.31 | 0 | -5,768.67 | 0 | -6,543.71 | 0 | -7,863.05 |
| Tax Assets
| 14.12 | 0 | 4.14 | 0 | 18.99 | 0 | 0.08 | 0 | 0.08 | 0 | 1.4 | 0 | 363.47 | 0 | 354.67 | 0 | 335.92 | 0 | 318.86 | 0 | 437.77 | 0 | 477.91 |
| Other Non-Current Assets
| 2,443.4 | -40,575.21 | 39,858.22 | -35,220.55 | 34,984.57 | -36,420.39 | 33,134.19 | -33,117.77 | 33,858.65 | -33,224.03 | 34,104.91 | -30,544.27 | 25,983.28 | -34,004.6 | 16,770.87 | -14,687.27 | 11,096.32 | -15,699.72 | 16,706.38 | -18,637.02 | 18,042.93 | -14,338.46 | 14,867.97 |
| Total Non-Current Assets
| 317,546.38 | -40,575.21 | 199,456.08 | -35,220.55 | 129,696.68 | -36,420.39 | 136,008.96 | -33,117.77 | 170,110.97 | -33,224.03 | 188,343.71 | -30,544.27 | 32,648.21 | -34,004.6 | 16,376.88 | -14,687.27 | 13,763.5 | -15,699.72 | 13,458.9 | -18,637.02 | 12,558.62 | -14,338.46 | 8,075.59 |
| Total Assets
| 360,908.16 | 0 | 240,792.04 | 0 | 166,602.99 | 0 | 174,209.79 | 0 | 204,828.89 | 0 | 221,923.39 | 0 | 64,074.88 | 0 | 50,747.85 | 0 | 28,988.92 | 0 | 29,689.74 | 0 | 31,889.96 | 0 | 25,962.82 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 889.01 | 0 | 974.91 | 0 | 945.92 | 0 | 1,586.58 | 0 | 1,207.71 | 0 | 685.11 | 0 | 643.37 | 0 | 694.75 | 0 | 634.15 | 0 | 748.9 | 0 | 670.42 | 0 | 615.81 |
| Short Term Debt
| 300.06 | 0 | 560.07 | 0 | 277.62 | 0 | 399.49 | 0 | 254.42 | 0 | 215.27 | 0 | 210.7 | 0 | 201.19 | 0 | 204.15 | 0 | 188.46 | 0 | 4.53 | 0 | 4.75 |
| Tax Payables
| 16.39 | 0 | 19.14 | 0 | 12.01 | 0 | 18.99 | 0 | 579.12 | 0 | 13.07 | 0 | 212.42 | 0 | 0 | 0 | 190.36 | 0 | 0 | 0 | 229.5 | 0 | 203.4 |
| Deferred Revenue
| 16.39 | 0 | 832.69 | 0 | 1,045.73 | 0 | 651.34 | 0 | 9,925.17 | 0 | 529.83 | 0 | 5,337.24 | 0 | 0 | 0 | 190.36 | 0 | 876.7 | 0 | 229.5 | 0 | 203.4 |
| Other Current Liabilities
| 13,750.92 | 0 | 10,262.02 | 0 | 11,220.11 | 0 | 9,830.03 | 0 | 16.66 | 0 | 6,264.15 | 0 | 936.66 | 0 | 4,671.25 | 0 | 5,365.15 | 0 | 5,131.49 | 0 | 5,546.43 | 0 | 4,730.16 |
| Total Current Liabilities
| 14,956.38 | 0 | 12,629.69 | 0 | 13,489.38 | 0 | 12,467.44 | 0 | 11,403.96 | 0 | 7,694.36 | 0 | 7,127.97 | 0 | 5,567.19 | 0 | 6,393.81 | 0 | 6,945.55 | 0 | 6,450.88 | 0 | 5,554.12 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 12.71 | 0 | 2,182.35 | 0 | 798.87 | 0 | 957.38 | 0 | 386.26 | 0 | 344.04 | 0 | 440.19 | 0 | 487.39 | 0 | 568.62 | 0 | 628.19 | 0 | 3.74 | 0 | 2.81 |
| Deferred Revenue Non-Current
| 2,151.09 | 0 | 23.24 | 0 | 18.98 | 0 | 55.35 | 0 | 13.73 | 0 | 32.91 | 0 | 11.49 | 0 | 360.25 | 0 | 9.75 | 0 | 1.99 | 0 | 98.46 | 0 | 50.98 |
| Deferred Tax Liabilities Non-Current
| 27,462.06 | 0 | 15,320.95 | 0 | 8,004.33 | 0 | 8,924.35 | 0 | 12,451.2 | 0 | 18,463.5 | 0 | 1,103.52 | 0 | 48.3 | 0 | 54.82 | 0 | 17.24 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40.99 | 0 | 30.07 | 0 | 32.68 | 0 | 10.35 | 0 | 66.9 | 0 | 12.23 | 0 | 8.89 | 0 | -352.29 | 0 | 6.36 | 0 | 7.37 | 0 | 45.69 | 0 | 57.07 |
| Total Non-Current Liabilities
| 29,666.85 | 0 | 17,556.61 | 0 | 8,854.86 | 0 | 9,947.43 | 0 | 12,918.09 | 0 | 18,852.68 | 0 | 1,564.09 | 0 | 543.65 | 0 | 639.55 | 0 | 654.79 | 0 | 147.89 | 0 | 110.86 |
| Total Liabilities
| 44,623.23 | 0 | 30,186.3 | 0 | 22,344.24 | 0 | 22,414.87 | 0 | 24,322.05 | 0 | 26,547.04 | 0 | 8,692.06 | 0 | 6,110.84 | 0 | 7,033.36 | 0 | 7,600.34 | 0 | 6,598.77 | 0 | 5,664.98 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 32,193.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,291.27 | 0 | 1,290.8 | 0 | 1,290.12 | 0 | 1,287.7 | 0 | 1,287.05 | 0 | 1,286.44 | 0 | 1,285.23 | 0 | 1,283.87 | 0 | 1,222.66 | 0 | 1,221.5 | 0 | 1,220.08 | 0 | 1,215.89 |
| Retained Earnings
| 155,333.67 | 0 | 0 | 0 | 138,327.3 | 0 | 0 | 0 | 142,976.85 | 0 | 0 | 0 | 25,001.75 | 0 | 0 | 0 | 10,943.08 | 0 | 0 | 0 | 14,554.87 | 0 | 9,338.52 |
| Accumulated Other Comprehensive Income/Loss
| 301,331.64 | 197,132.38 | 195,841.58 | 133,980.24 | -32,193.07 | 142,362.77 | 141,075.07 | 172,413.6 | 285.63 | 193,336.63 | 192,050.19 | 54,595.55 | 27,742.53 | 44,637.01 | 43,353.14 | 21,955.56 | -1,067.12 | 22,279.16 | 21,057.66 | 25,425.9 | -791.22 | 20,450.31 | -625.2 |
| Other Total Stockholders Equity
| -155,333.67 | 13,473.36 | 0 | 10,278.51 | -5,637.18 | 9,432.15 | 0 | 8,093.24 | 27,864.07 | 2,039.72 | 0 | 787.27 | 566.04 | 0 | 0 | 0 | 10,856.94 | -189.76 | 0 | -134.71 | 10,442.17 | -152.47 | 10,521.1 |
| Total Shareholders Equity
| 302,622.91 | 210,605.74 | 197,132.38 | 144,258.75 | 133,980.24 | 151,794.92 | 142,362.77 | 180,506.84 | 172,413.6 | 195,376.35 | 193,336.63 | 55,382.82 | 54,595.55 | 44,637.01 | 44,637.01 | 21,955.56 | 21,955.56 | 22,089.4 | 22,279.16 | 25,291.19 | 25,425.9 | 20,297.84 | 20,450.31 |
| Total Equity
| 316,284.93 | 210,605.74 | 210,605.74 | 144,258.75 | 144,258.75 | 151,794.92 | 151,794.92 | 180,506.84 | 180,506.84 | 195,376.35 | 195,376.35 | 55,382.82 | 55,382.82 | 44,637.01 | 44,637.01 | 21,955.56 | 21,955.56 | 22,089.4 | 22,089.4 | 25,291.19 | 25,291.19 | 20,297.84 | 20,297.84 |
| Total Liabilities & Shareholders Equity
| 360,908.16 | 210,605.74 | 240,792.04 | 144,258.75 | 166,602.99 | 151,794.92 | 174,209.79 | 180,506.84 | 204,828.89 | 195,376.35 | 221,923.39 | 55,382.82 | 64,074.88 | 44,637.01 | 50,747.85 | 21,955.56 | 28,988.92 | 22,089.4 | 29,689.74 | 25,291.19 | 31,889.96 | 20,297.84 | 25,962.82 |