Responsive Industries Limited
NSE:RESPONIND.NS
266.85 (INR) • At close November 8, 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 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 483.785 | 458.705 | 447.114 | 401.814 | 295.179 | 214.937 | 168.56 | -57.37 | -85.727 | -32.611 | -2.172 | 61.403 | -25.913 | 117.685 | 39.785 | 165.589 | 80.221 | -57.903 | 58.777 | 186.502 | 54.452 | -112.727 | 39.674 | 182.735 | 177.358 | 65.61 | 65.61 | 62.675 | 100.997 | 70.735 | 57.944 | 70.847 | 41.886 | 34.931 | 55.938 | 49.535 | 25.492 | 94.597 | 181.78 | 191.039 | 33.359 | 213.374 | 278.804 | 200.311 | -21.611 | 212.26 | 325.713 | 294.029 | 324.39 | 324.39 | 324.698 | 324.698 | 324.698 | 324.698 | 229.105 | 229.105 | 229.105 | 229.105 | 153.825 | 153.825 | 153.825 | 153.825 | 123.5 | 123.5 | 123.5 | 123.5 |
| Depreciation & Amortization
| 0 | 0 | 155.037 | 154.79 | 144.243 | 146.845 | 146.395 | 158.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.748 | 204.748 | 204.748 | 0 | 216.63 | 216.63 | 216.63 | 330.815 | 330.815 | 330.815 | 0 | 432.4 | 432.4 | 432.4 | 415.823 | 415.823 | 415.823 | 415.823 | 363.65 | 363.65 | 363.65 | 363.65 | 301.875 | 301.875 | 301.875 | 301.875 | 198.36 | 198.36 | 198.36 | 198.36 | 132.718 | 132.718 | 132.718 | 132.718 | 93.283 | 93.283 | 93.283 | 93.283 | 68.08 | 68.08 | 68.08 | 68.08 | 48.898 | 48.898 | 48.898 | 48.898 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.233 | 459.233 | 459.233 | 0 | 80.098 | 80.098 | 80.098 | -152.75 | -152.75 | -152.75 | 0 | -138.473 | -138.473 | -138.473 | -85.028 | -85.028 | -85.028 | -85.028 | -345.08 | -345.08 | -345.08 | -345.08 | 71.908 | 71.908 | 71.908 | 71.908 | -448.378 | -448.378 | -448.378 | -448.378 | 31.153 | 31.153 | 31.153 | 31.153 | -377.923 | -377.923 | -377.923 | -377.923 | 27.563 | 27.563 | 27.563 | 27.563 | -5.868 | -5.868 | -5.868 | -5.868 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.505 | 99.505 | 99.505 | 0 | 20.87 | 20.87 | 20.87 | -202.063 | -202.063 | -202.063 | 0 | 45.648 | 45.648 | 45.648 | -9.63 | -9.63 | -9.63 | -9.63 | 41.978 | 41.978 | 41.978 | 41.978 | 17.803 | 17.803 | 17.803 | 17.803 | -72.485 | -72.485 | -72.485 | -72.485 | -21.518 | -21.518 | -21.518 | -21.518 | -42.768 | -42.768 | -42.768 | -42.768 | -9.833 | -9.833 | -9.833 | -9.833 | 0.073 | 0.073 | 0.073 | 0.073 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.728 | 359.728 | 359.728 | 0 | 59.228 | 59.228 | 59.228 | 49.313 | 49.313 | 49.313 | 0 | -184.12 | -184.12 | -184.12 | -75.398 | -75.398 | -75.398 | -75.398 | -387.058 | -387.058 | -387.058 | -387.058 | 54.105 | 54.105 | 54.105 | 54.105 | -375.893 | -375.893 | -375.893 | -375.893 | 52.67 | 52.67 | 52.67 | 52.67 | -335.155 | -335.155 | -335.155 | -335.155 | 37.395 | 37.395 | 37.395 | 37.395 | -5.94 | -5.94 | -5.94 | -5.94 |
| Other Non Cash Items
| -483.785 | -458.705 | -447.114 | -401.814 | -295.179 | -214.937 | -168.56 | 57.37 | 85.727 | 32.611 | 2.172 | -61.403 | 25.913 | -117.685 | -39.785 | -165.589 | -80.221 | 57.903 | -58.777 | -186.502 | -54.452 | 112.727 | -39.674 | -182.735 | -177.358 | -8.08 | -8.08 | 27.635 | -100.997 | -70.735 | -57.944 | -70.847 | -41.886 | -34.931 | -55.938 | -49.535 | -25.492 | -94.597 | -181.78 | -191.039 | -33.359 | -213.374 | -278.804 | -200.311 | 21.611 | -212.26 | -42.483 | -10.799 | -41.16 | -41.16 | -42.518 | -42.518 | -42.518 | -42.518 | 12.095 | 12.095 | 12.095 | 12.095 | -16.755 | -16.755 | -16.755 | -16.755 | 44.618 | 44.618 | 44.618 | 44.618 |
| Operating Cash Flow
| 0 | 0 | 310.074 | 309.58 | 288.486 | 293.69 | 292.79 | 317.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.97 | 765.97 | 765.97 | 0 | 354.258 | 354.258 | 354.258 | 268.375 | 268.375 | 268.375 | 0 | 411.333 | 411.333 | 411.333 | 550.84 | 550.84 | 550.84 | 550.84 | 260.885 | 260.885 | 260.885 | 260.885 | 637.225 | 637.225 | 637.225 | 637.225 | 33.213 | 33.213 | 33.213 | 33.213 | 446.05 | 446.05 | 446.05 | 446.05 | -43.44 | -43.44 | -43.44 | -43.44 | 232.713 | 232.713 | 232.713 | 232.713 | 211.148 | 211.148 | 211.148 | 211.148 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.32 | -24.32 | -24.32 | 0 | -143.27 | -143.27 | -143.27 | -28.855 | -28.855 | -28.855 | 0 | -38.735 | -38.735 | -38.735 | -195.265 | -195.265 | -195.265 | -195.265 | -433.26 | -433.26 | -433.26 | -433.26 | -561.798 | -561.798 | -561.798 | -561.798 | -673.413 | -673.413 | -673.413 | -673.413 | -552.318 | -552.318 | -552.318 | -552.318 | -685.03 | -685.03 | -685.03 | -685.03 | -187.463 | -187.463 | -187.463 | -187.463 | -125.325 | -125.325 | -125.325 | -125.325 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.78 | -58.78 | -58.78 | -26.405 | -26.405 | -26.405 | 0 | -26.845 | -26.845 | -26.845 | 0 | 0 | 0 | 0 | -42.535 | -42.535 | -42.535 | -42.535 | -255.488 | -255.488 | -255.488 | -255.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.065 | 49.065 | 49.065 | 0 | 59.048 | 59.048 | 59.048 | 26.988 | 26.988 | 26.988 | 0 | 14.92 | 14.92 | 14.92 | 5.11 | 5.11 | 5.11 | 5.11 | 356.47 | 356.47 | 356.47 | 356.47 | 279.893 | 279.893 | 279.893 | 279.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.745 | -24.745 | -24.745 | 0 | 143.003 | 143.003 | 143.003 | 28.273 | 28.273 | 28.273 | 0 | 50.66 | 50.66 | 50.66 | 190.155 | 190.155 | 190.155 | 190.155 | 119.325 | 119.325 | 119.325 | 119.325 | 537.393 | 537.393 | 537.393 | 537.393 | 673.413 | 673.413 | 673.413 | 673.413 | 552.318 | 552.318 | 552.318 | 552.318 | 685.03 | 685.03 | 685.03 | 685.03 | 187.463 | 187.463 | 187.463 | 187.463 | 125.325 | 125.325 | 125.325 | 125.325 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.245 | 25.245 | 25.245 | 0 | -140.758 | -140.758 | -140.758 | -104.253 | -104.253 | -104.253 | 0 | -36.66 | -36.66 | -36.66 | -212.118 | -212.118 | -212.118 | -212.118 | -119.325 | -119.325 | -119.325 | -119.325 | -537.393 | -537.393 | -537.393 | -537.393 | -673.413 | -673.413 | -673.413 | -673.413 | -552.318 | -552.318 | -552.318 | -552.318 | -684.855 | -684.855 | -684.855 | -684.855 | -188.195 | -188.195 | -188.195 | -188.195 | -178.333 | -178.333 | -178.333 | -178.333 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -264.98 | -264.98 | -264.98 | 0 | -377.335 | -377.335 | -377.335 | -790.985 | -790.985 | -790.985 | -790.985 | -120.555 | -120.555 | -120.555 | -120.555 | 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 Issued
| 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 | 58.458 | 58.458 | 58.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.12 | 131.12 | 131.12 | 131.12 | 190.055 | 190.055 | 190.055 | 190.055 | 224.848 | 224.848 | 224.848 | 224.848 | 14.443 | 14.443 | 14.443 | 14.443 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.128 | -8.128 | -8.128 | 0 | -0.505 | -0.505 | -0.505 | 0 | 0 | 0 | 0 | -18.563 | -18.563 | -18.563 | -8.663 | -8.663 | -8.663 | -8.663 | -7.99 | -7.99 | -7.99 | -7.99 | -7.933 | -7.933 | -7.933 | -7.933 | -7.778 | -7.778 | -7.778 | -7.778 | -8.338 | -8.338 | -8.338 | -8.338 | -8.365 | -8.365 | -8.365 | -8.365 | -4.913 | -4.913 | -4.913 | -4.913 | -3.683 | -3.683 | -3.683 | -3.683 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.128 | 8.128 | 8.128 | 0 | 0.505 | 0.505 | 0.505 | 264.98 | 264.98 | 264.98 | 0 | 337.44 | 337.44 | 337.44 | 799.648 | 799.648 | 799.648 | 799.648 | 128.545 | 128.545 | 128.545 | 128.545 | 7.933 | 7.933 | 7.933 | 7.933 | 7.778 | 7.778 | 7.778 | 7.778 | -122.783 | -122.783 | -122.783 | -122.783 | -181.69 | -181.69 | -181.69 | -181.69 | -219.935 | -219.935 | -219.935 | -219.935 | -10.76 | -10.76 | -10.76 | -10.76 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.128 | -8.128 | -8.128 | 0 | -0.508 | -0.508 | -0.508 | -264.98 | -264.98 | -264.98 | 0 | -337.44 | -337.44 | -337.44 | -799.648 | -799.648 | -799.648 | -799.648 | -124.865 | -124.865 | -124.865 | -124.865 | 2.458 | 2.458 | 2.458 | 2.458 | -7.778 | -7.778 | -7.778 | -7.778 | 119.238 | 119.238 | 119.238 | 119.238 | 413.245 | 413.245 | 413.245 | 413.245 | 38.363 | 38.363 | 38.363 | 38.363 | -35.273 | -35.273 | -35.273 | -35.273 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0.555 | 0.555 | 0 | -14.915 | -14.915 | -14.915 | 20.47 | 20.47 | 20.47 | 0 | 5.643 | 5.643 | 5.643 | -1.363 | -1.363 | -1.363 | -1.363 | -12.89 | -12.89 | -12.89 | -12.89 | -2.353 | -2.353 | -2.353 | -2.353 | 4.633 | 4.633 | 4.633 | 4.633 | -3.87 | -3.87 | -3.87 | -3.87 | -1.053 | -1.053 | -1.053 | -1.053 | -14.778 | -14.778 | -14.778 | -14.778 | 3.858 | 3.858 | 3.858 | 3.858 |
| Net Change In Cash
| 0 | 0 | 310.074 | 309.58 | 288.486 | 293.69 | 292.79 | 317.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.608 | -21.608 | -21.608 | 0 | -159.265 | -159.265 | -159.265 | 33.375 | 33.375 | 33.375 | 0 | 34.045 | 34.045 | 34.045 | -307.463 | -307.463 | -307.463 | -307.463 | 388.543 | 388.543 | 388.543 | 388.543 | -53.43 | -53.43 | -53.43 | -53.43 | 73.17 | 73.17 | 73.17 | 73.17 | -35.188 | -35.188 | -35.188 | -35.188 | -19.97 | -19.97 | -19.97 | -19.97 | 68.103 | 68.103 | 68.103 | 68.103 | 1.4 | 1.4 | 1.4 | 1.4 |
| Cash At End Of Period
| 0 | 0 | 583.411 | 273.337 | 531.456 | 242.97 | 561.224 | 268.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.588 | 15.588 | 15.588 | 0 | 37.195 | 37.195 | 37.195 | 196.46 | 196.46 | 196.46 | 0 | 163.088 | 163.088 | 163.088 | 129.043 | 129.043 | 129.043 | 129.043 | 459.248 | 459.248 | 459.248 | 459.248 | 70.705 | 70.705 | 70.705 | 70.705 | 124.133 | 124.133 | 124.133 | 124.133 | 32.648 | 32.648 | 32.648 | 32.648 | 67.835 | 67.835 | 67.835 | 67.835 | 87.805 | 87.805 | 87.805 | 87.805 | 19.703 | 19.703 | 19.703 | 19.703 |