SecureKloud Technologies Limited
NSE:SECURKLOUD.NS
33.78 (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 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 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35.685 | -19.998 | 19.998 | -49.415 | 49.415 | -369.731 | 369.731 | -157.562 | 157.491 | -109.428 | 109.428 | -344.793 | 344.722 | -67.152 | 67.152 | -79.344 | 79.344 | -29.628 | 29.628 | -81.545 | 81.474 | -596.666 | 589.066 | -440.549 | 102.242 | -1,209.992 | 1,209.992 | -907.366 | 907.366 | -430.974 | 430.974 | -285.551 | 285.551 | -148.909 | 148.909 | -147.831 | 147.831 | -48.569 | 48.569 | -48.343 | 48.343 | 14.478 | 29.732 |
| Short Term Investments
| 11.614 | 39.996 | 75.038 | 98.83 | 29.436 | 739.462 | 23.48 | 315.124 | 83.735 | 218.856 | 60.618 | 689.586 | 92.447 | 134.304 | 76.635 | 158.688 | 0 | 59.256 | 0 | 163.09 | 0 | 1,193.332 | 404.235 | 881.098 | 7.6 | 2,419.984 | 0 | 1,814.732 | 9.6 | 861.948 | 0 | 571.102 | 0 | 297.818 | 0 | 295.662 | 0 | 97.138 | 0 | 96.686 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35.685 | 19.998 | 95.036 | 49.415 | 78.851 | 369.731 | 393.211 | 157.562 | 157.491 | 109.428 | 170.046 | 344.793 | 344.722 | 67.152 | 143.787 | 79.344 | 79.344 | 29.628 | 29.628 | 81.545 | 81.474 | 596.666 | 993.301 | 440.549 | 109.842 | 1,209.992 | 1,209.992 | 907.366 | 907.366 | 430.974 | 430.974 | 285.551 | 285.551 | 148.909 | 148.909 | 147.831 | 147.831 | 48.569 | 48.569 | 48.343 | 48.343 | 14.478 | 29.732 |
| Net Receivables
| 328.273 | 0 | 535.453 | 0 | 699.186 | 0 | 732.254 | 0 | 755.236 | 0 | 616.928 | 0 | 643.939 | 0 | 386.79 | 0 | 505.674 | 0 | 1,935.396 | 0 | 2,547.319 | 0 | 2,978.007 | 0 | 2,782.18 | 0 | 1,936.619 | 0 | 1,530.31 | 0 | 1,181.876 | 0 | 1,070.286 | 0 | 566.809 | 0 | 281.426 | 0 | 212.613 | 0 | 134.173 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -6.584 | 0 | 0 | 0 | 20.81 | 0 | 18.425 | 0 | 0.104 | 0 | 0 | 0 | 3.729 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | -215.289 | 0 | 0 | 0 | 0 | 0 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 82.405 | 0 | 23.122 | 0 | 64.17 | 0 | 31.751 | 0 | 41.384 | 0 | 59.912 | 0 | 74.969 | 0 | 38.128 | 0 | 14.161 | 0 | 320.885 | 0 | 522.239 | 0 | 330.117 | 0 | 977.183 | 0 | 733.053 | 0 | 728.521 | 0 | 401.921 | 0 | 336.738 | 0 | 47.091 | 0 | 29.366 | 0 | 3.961 | 0 | 3.565 | 13.842 | 1.106 |
| Total Current Assets
| 446.363 | 19.998 | 665.156 | 49.415 | 835.623 | 369.731 | 1,184.493 | 157.562 | 974.921 | 109.428 | 865.311 | 344.793 | 1,063.734 | 67.152 | 568.705 | 79.344 | 602.908 | 29.628 | 2,286.096 | 81.545 | 3,151.103 | 596.666 | 4,665.172 | 440.549 | 3,869.276 | 1,209.992 | 3,879.664 | 907.366 | 2,950.908 | 430.974 | 2,014.771 | 285.551 | 1,428.491 | 148.909 | 763.864 | 147.831 | 458.74 | 48.569 | 279.128 | 48.343 | 211.069 | 219.708 | 164.219 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44.115 | 0 | 57.873 | 0 | 73.789 | 0 | 83.265 | 0 | 89.378 | 0 | 24.614 | 0 | 22.418 | 0 | 31.167 | 0 | 46.992 | 0 | 70.778 | 0 | 89.923 | 0 | 127.315 | 0 | 125.964 | 0 | 202.912 | 0 | 149.693 | 0 | 96.305 | 0 | 108.46 | 0 | 51.042 | 0 | 29.152 | 0 | 15.236 | 0 | 8.505 | 7.251 | 5.155 |
| Goodwill
| 1,282.716 | 0 | 1,380.051 | 0 | 1,380.051 | 0 | 1,380.051 | 0 | 1,380.051 | 0 | 1,282.716 | 0 | 1,282.716 | 0 | 1,498.323 | 0 | 1,383.009 | 0 | 1,303.219 | 0 | 1,282.716 | 0 | 1,339.077 | 0 | 1,199.447 | 0 | 0 | 0 | 1,112.078 | 0 | 0 | 0 | 151.312 | 0 | 0 | 0 | 625.411 | 0 | 0 | 0 | 61.755 | 0 | 0 |
| Intangible Assets
| 161.809 | 0 | 496.327 | 0 | 565.615 | 0 | 635.702 | 0 | 659.063 | 0 | 265.55 | 0 | 289.441 | 0 | 327.802 | 0 | 385.667 | 0 | 357.064 | 0 | 4,997.295 | 0 | 3,318.801 | 0 | 452.963 | 0 | 2,207.093 | 0 | 824.141 | 0 | 1,575.406 | 0 | 1,385.173 | 0 | 1,536.042 | 0 | 335.624 | 0 | 746.324 | 0 | 648.082 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,444.525 | 0 | 1,876.378 | 0 | 1,945.666 | 0 | 2,015.753 | 0 | 2,039.114 | 0 | 1,548.266 | 0 | 1,572.157 | 0 | 1,826.125 | 0 | 1,768.676 | 0 | 1,660.283 | 0 | 6,280.011 | 0 | 4,657.878 | 0 | 1,652.41 | 0 | 2,207.093 | 0 | 1,761.782 | 0 | 1,575.406 | 0 | 1,536.485 | 0 | 1,536.042 | 0 | 961.035 | 0 | 746.324 | 0 | 709.836 | 229.405 | 218.904 |
| Long Term Investments
| 14.724 | 0 | -61.869 | 0 | -16.972 | 0 | -10.855 | 0 | -71.388 | 0 | -52.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.899 | 0 | 0 | 0 | 0 | 0 | 20.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.692 | 0 | 8.425 | 0 | 8.428 | 0 | 7.429 | 0 | 8.901 | 0 | 7.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.217 | 0 | 0 | 0 | 23.533 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.392 |
| Other Non-Current Assets
| 0.295 | -19.998 | 75.333 | -49.415 | 29.731 | -369.731 | 23.775 | -157.562 | 84.162 | -109.428 | 64.326 | -344.793 | 18.417 | -67.152 | 7.506 | -79.344 | 9.632 | -29.628 | 468.635 | -81.545 | 458.959 | -596.666 | 514.189 | -440.549 | 2,540.977 | -1,209.992 | 18.825 | -907.366 | 63.373 | -430.974 | 69.683 | -285.551 | 69.683 | -148.909 | 69.683 | -147.831 | 69.608 | -48.569 | 65.369 | -48.343 | 66.171 | 45.826 | 15.491 |
| Total Non-Current Assets
| 1,509.351 | -19.998 | 1,956.14 | -49.415 | 2,040.642 | -369.731 | 2,119.367 | -157.562 | 2,150.167 | -109.428 | 1,591.896 | -344.793 | 1,612.992 | -67.152 | 1,864.798 | -79.344 | 1,825.3 | -29.628 | 2,199.696 | -81.545 | 6,828.893 | -596.666 | 5,327.498 | -440.549 | 4,319.351 | -1,209.992 | 2,452.363 | -907.366 | 1,995.387 | -430.974 | 1,741.394 | -285.551 | 1,714.628 | -148.909 | 1,656.768 | -147.831 | 1,059.795 | -48.569 | 826.93 | -48.343 | 784.512 | 282.482 | 279.942 |
| Total Assets
| 1,955.714 | 0 | 2,621.296 | 0 | 2,876.265 | 0 | 3,303.86 | 0 | 3,125.088 | 0 | 2,457.207 | 0 | 2,676.726 | 0 | 2,433.503 | 0 | 2,428.208 | 0 | 4,485.792 | 0 | 9,979.996 | 0 | 9,992.67 | 0 | 8,188.627 | 0 | 6,332.027 | 0 | 4,946.295 | 0 | 3,756.165 | 0 | 3,143.119 | 0 | 2,420.632 | 0 | 1,518.535 | 0 | 1,106.058 | 0 | 995.58 | 502.19 | 444.161 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 401.975 | 0 | 340.383 | 0 | 435.477 | 0 | 398.776 | 0 | 379.994 | 0 | 475.618 | 0 | 369.667 | 0 | 449.382 | 0 | 611.659 | 0 | 771.961 | 0 | 832.158 | 0 | 511.112 | 0 | 413.641 | 0 | 187.268 | 0 | 67.213 | 0 | 105.587 | 0 | 55.599 | 0 | 32.35 | 0 | 17.604 | 0 | 0 | 0 | 0 | 20.305 | 5.672 |
| Short Term Debt
| 834.247 | 0 | 834.071 | 0 | 687.347 | 0 | 686.851 | 0 | 600.97 | 0 | 838.004 | 0 | 843.896 | 0 | 628.597 | 0 | 704.04 | 0 | 522.851 | 0 | 635.781 | 0 | 116.539 | 0 | 364.11 | 0 | 122.381 | 0 | 73.036 | 0 | 25.471 | 0 | 25.015 | 0 | 0 | 0 | 2.61 | 0 | 92.815 | 0 | 24.82 | 18.844 | 16.612 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.619 | 0 | 174.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 631.86 | 0 | 614.015 | 0 | 455.913 | 0 | 501.106 | 0 | 228.413 | 0 | 201.025 | 0 | 135.868 | 0 | 0 | 0 | 314.04 | 0 | 236.376 | 0 | 196.75 | 0 | 488.447 | 0 | 218.386 | 0 | 214.982 | 0 | 131.304 | 0 | 157.257 | 0 | 0 | 0 | -20.215 | 0 | 0 | 0 | 0 | 6.798 | 8.26 |
| Other Current Liabilities
| 483.706 | 0 | 17.657 | 0 | 27.59 | 0 | 99.868 | 0 | 28.945 | 0 | 76.055 | 0 | 199.522 | 0 | 148.675 | 0 | 231.542 | 0 | 59.407 | 0 | 0.623 | 0 | 79.439 | 0 | 0.191 | 0 | 232.787 | 0 | 180.544 | 0 | 150.216 | 0 | 193.811 | 0 | 146.502 | 0 | 147.46 | 0 | 50.502 | 0 | 40.227 | 36.433 | 71.971 |
| Total Current Liabilities
| 1,719.928 | 0 | 1,823.971 | 0 | 1,764.429 | 0 | 1,641.408 | 0 | 1,511.015 | 0 | 1,618.09 | 0 | 1,614.11 | 0 | 1,362.522 | 0 | 1,547.241 | 0 | 1,668.259 | 0 | 1,704.938 | 0 | 903.84 | 0 | 1,266.389 | 0 | 760.822 | 0 | 535.775 | 0 | 412.578 | 0 | 431.682 | 0 | 178.851 | 0 | 147.46 | 0 | 143.317 | 0 | 65.047 | 82.38 | 102.515 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 358.344 | 0 | 389.136 | 0 | 417.152 | 0 | 414.806 | 0 | 525.313 | 0 | 550.754 | 0 | 559.327 | 0 | 708.158 | 0 | 471.72 | 0 | 474.403 | 0 | 547.627 | 0 | 703.841 | 0 | 500.715 | 0 | 437.237 | 0 | 201.532 | 0 | 1.798 | 0 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0 | 12.299 | 1.366 | 12.192 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.493 | 0 | 7.089 | 0 | 7.089 | 0 | 9.305 | 0 | 6.546 | 0 | 0 | 0 | 6.31 | 0 | 0 | 0 | 0 | 0 | -3.936 | 0 | -3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.066 | 0 | 88.266 | 0 | 89.114 | 0 | 80.881 | 0 | 67.102 | 0 | 0 | 0 | 30.84 | 0 | 0 | 0 | 0 | 0 | 3.936 | 0 | 3.967 | 0 | 5.698 | 0 | 5.779 | 0 | 4.583 | 0 | 4.548 | 0.247 | 0.309 |
| Other Non-Current Liabilities
| 37.352 | 0 | 21.81 | 0 | 20.151 | 0 | 16.884 | 0 | 15.722 | 0 | 15.41 | 0 | -0.001 | 0 | 0.128 | 0 | 0.439 | 0 | 0.751 | 0 | 0.439 | 0 | 9.308 | 0 | 1.061 | 0 | 6.997 | 0 | 0 | 0 | 3.936 | 0 | 3.967 | 0 | 0 | 0 | 0 | 0 | 25.055 | 0 | 82.367 | 87.707 | 73.984 |
| Total Non-Current Liabilities
| 395.696 | 0 | 410.946 | 0 | 437.303 | 0 | 431.69 | 0 | 541.035 | 0 | 566.164 | 0 | 652.885 | 0 | 803.641 | 0 | 568.362 | 0 | 565.34 | 0 | 621.714 | 0 | 713.149 | 0 | 538.926 | 0 | 444.234 | 0 | 201.532 | 0 | 5.734 | 0 | 6.19 | 0 | 5.698 | 0 | 5.779 | 0 | 30.004 | 0 | 99.214 | 89.32 | 86.485 |
| Total Liabilities
| 2,115.624 | 0 | 2,234.917 | 0 | 2,201.732 | 0 | 2,073.098 | 0 | 2,052.05 | 0 | 2,184.254 | 0 | 2,266.995 | 0 | 2,166.163 | 0 | 2,115.603 | 0 | 2,233.599 | 0 | 2,326.652 | 0 | 1,616.989 | 0 | 1,805.315 | 0 | 1,205.056 | 0 | 737.307 | 0 | 418.312 | 0 | 437.872 | 0 | 184.549 | 0 | 153.239 | 0 | 173.321 | 0 | 164.262 | 171.7 | 189 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.053 | 0 | 167.053 | 0 | 167.053 | 0 | 167.053 | 0 | 160.928 | 0 | 152.588 | 0 | 152.588 | 0 | 152.588 | 0 | 152.588 | 0 | 152.588 | 0 | 152.588 | 0 | 152.588 | 0 | 152.588 | 0 | 152.588 | 0 | 152.588 | 0 | 114.441 | 0 | 108.941 | 0 | 107.441 | 0 | 103.441 | 0 | 100.441 | 0 | 100.441 | 100.441 | 55.542 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -1,187.616 | 0 | 0 | 0 | -770.088 | 0 | 0 | 0 | -760.4 | 0 | 0 | 0 | -739.237 | 0 | 0 | 0 | 4,278.863 | 0 | 0 | 0 | 3,561.066 | 0 | 0 | 0 | 1,897.792 | 0 | 0 | 0 | 727.146 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | -6.734 | -7.634 | -8.158 |
| Accumulated Other Comprehensive Income/Loss
| -227.248 | 109.753 | -57.3 | 216.731 | 350.491 | 412.573 | 245.52 | 513.908 | 352.639 | 238.031 | 85.443 | 368.929 | 343.77 | 250.435 | 97.847 | 267.572 | 222.778 | 2,137.395 | 1,984.807 | 5,923.243 | 860.244 | 6,492.665 | 6,340.077 | 4,910.949 | 565.747 | 4,182.369 | 4,029.781 | 3,391.257 | 537.185 | 2,636.019 | 2,521.578 | 2,102.095 | 810.042 | 1,643.113 | 1,535.672 | 1,112.895 | 435.931 | 709.348 | 608.907 | 620.057 | 400.694 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 276.626 | 0 | 457.802 | 886.803 | 818.189 | 0 | 559.13 | 770.429 | 34.922 | 0 | 40.802 | 632.971 | 16.905 | 0 | 44.933 | 631.543 | 114.798 | 0 | 1,730.101 | 631.548 | 1,883.016 | 0 | 1,472.363 | 631.548 | 944.602 | 0 | 817.731 | 803.692 | 701.834 | 0 | 603.153 | 455.966 | 592.97 | 0 | 252.401 | 573.214 | 223.39 | 0 | 211.262 | 125.656 | 237.684 | 207.777 |
| Total Shareholders Equity
| -60.195 | 386.379 | 109.753 | 674.533 | 216.731 | 1,230.762 | 412.573 | 1,073.038 | 513.908 | 272.953 | 238.031 | 409.731 | 368.929 | 267.34 | 250.435 | 312.505 | 267.672 | 2,252.193 | 2,137.395 | 7,653.344 | 5,923.243 | 8,375.681 | 6,492.665 | 6,383.312 | 4,910.949 | 5,126.971 | 4,182.369 | 4,208.988 | 3,391.257 | 3,337.853 | 2,636.019 | 2,705.248 | 2,102.095 | 2,236.083 | 1,643.113 | 1,365.296 | 1,112.895 | 932.737 | 709.348 | 831.319 | 620.057 | 330.49 | 255.161 |
| Total Equity
| -159.91 | 386.379 | 386.379 | 674.533 | 674.533 | 1,230.762 | 1,230.762 | 1,073.038 | 1,073.038 | 272.953 | 272.953 | 409.731 | 409.731 | 267.34 | 267.34 | 312.505 | 312.605 | 2,252.193 | 2,252.193 | 7,653.344 | 7,653.344 | 8,375.681 | 8,375.681 | 6,383.312 | 6,383.312 | 5,126.971 | 5,126.971 | 4,208.988 | 4,208.988 | 3,337.853 | 3,337.853 | 2,705.248 | 2,705.248 | 2,236.083 | 2,236.083 | 1,365.296 | 1,365.296 | 932.737 | 932.737 | 831.319 | 831.319 | 330.49 | 255.161 |
| Total Liabilities & Shareholders Equity
| 1,955.714 | 386.379 | 2,621.296 | 674.533 | 2,876.265 | 1,230.762 | 3,303.86 | 1,073.038 | 3,125.088 | 272.953 | 2,457.207 | 409.731 | 2,676.726 | 267.34 | 2,433.503 | 312.505 | 2,428.208 | 2,252.193 | 4,485.792 | 7,653.344 | 9,979.996 | 8,375.681 | 9,992.67 | 6,383.312 | 8,188.627 | 5,126.971 | 6,332.027 | 4,208.988 | 4,946.295 | 3,337.853 | 3,756.165 | 2,705.248 | 3,143.119 | 2,236.083 | 2,420.632 | 1,365.296 | 1,266.134 | 932.737 | 1,106.058 | 831.319 | 995.58 | 502.19 | 444.161 |