NSE:FINCABLES
Finolex
- Stock
Last Close
866.55
02/05 08:51
Market Cap
247.50B
Beta: 0.66
Volume Today
96.44K
Avg: 963.28K
PE Ratio
25.63
PFCF: -
Dividend Yield
0.65%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 502.50M - | 703.60M - | 1.38B - | 2.08B 51.32% | 1.61B - | 1.38B - | 1.31B - | 1.50B - | 1.71B - | 1.61B - | 1.71B - | 1.61B - | 2.08B - | 2.34B - | 2.34B 0% | 2.46B - | 2.46B 0% | 2.42B - | ||||||||||||||||||
accumulated other comprehensive income loss | -6.21B - | -6.88B - | -1.77B 74.26% | -2.15B - | 43.70B - | 45.99B - | 7.06B - | 49.46B 600.89% | 51.92B - | |||||||||||||||||||||||||||
cash and cash equivalents | 218.70M - | 1.59B - | 214.50M - | 463.80M 116.22% | 500.80M - | 8.56B - | 124.10M - | 246M - | 230.20M - | 323.90M - | 230.20M - | 323.90M - | -22.97B 7,190.61% | 757.90M - | -25.75B - | 979.90M 103.81% | 930.80M 5.01% | 698.80M - | 698.80M 0% | 901.30M - | ||||||||||||||||
cash and short term investments | 2.74B - | 4.05B 47.82% | 4.07B 0.37% | 3.70B 9.17% | 3.70B 0% | 6.07B 64.25% | 8.14B 34.14% | 8.17B 0.30% | 10.59B 29.61% | 10.59B 0% | 11.78B 11.24% | 12.36B 4.99% | 14.95B 20.95% | 14.95B 0% | 12.60B 15.77% | 13.41B 6.46% | 17.71B 32.10% | 17.71B 0% | 17.83B 0.63% | 19.22B 7.85% | 17.71B 7.85% | 21.60B 21.92% | 17.83B 17.46% | 22.97B 28.84% | 22.97B 0% | 25.75B 12.11% | 25.75B - | 22.78B 11.54% | 26.75B 17.47% | 27.53B 2.91% | 27.55B 0.05% | 27.55B 0% | 27.55B 0% | 27.83B 1.03% | ||
common stock | 305.90M - | 305.90M - | 305.90M - | 305.90M 0% | 305.90M - | 305.90M - | 305.90M - | 305.90M - | 305.90M - | 305.90M - | 305.90M - | 305.90M - | 305.90M - | 305.90M - | 305.90M 0% | 305.90M - | 305.90M 0% | 305.90M - | ||||||||||||||||||
deferred revenue | 1.56B - | 1.68B - | 342.80M 79.61% | 324.70M - | 439M - | 1.16B - | 318M - | 1.64B - | 627.10M - | 693.90M - | 1.45B - | 333.20M - | 290.10M 12.94% | |||||||||||||||||||||||
deferred revenue non current | 49.70M - | 48M - | 49.10M - | 137.90M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 300.50M - | 307.80M - | 229.90M - | 1.46B 535.36% | 1.37B - | 1.46B - | 1.57B - | 2.04B - | 2.13B - | 2.62B - | 2.13B - | 2.62B - | 2.87B - | 3.27B - | 3.27B 0% | 3.66B - | 3.66B 0% | 4.02B - | ||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.70M - | 9.60M - | 7.10M 26.04% | 5.90M - | 4.50M - | 3.10M - | 2.10M - | 2.90M - | 2.70M - | 2.90M - | 2.70M - | 13.10M - | 11.90M - | 11.90M 0% | 10.70M - | 10.70M 0% | 14.80M - | |||||||||||||||||||
intangible assets | 4.70M - | 9.60M - | 7.10M 26.04% | 4.50M - | 2.10M - | 2.90M - | 2.70M - | 2.70M - | 11.90M - | 14.80M - | ||||||||||||||||||||||||||
inventory | 3.19B - | 3.97B - | 3.40B - | 5.87B 72.62% | 5.28B - | 5.93B - | 5.63B - | 7.55B - | 6.72B - | 6.53B - | 6.72B - | 6.53B - | 6.68B - | 5.76B - | 5.76B 0% | 6.04B - | 6.04B 0% | 7.17B - | ||||||||||||||||||
long term debt | 512.10M - | 507.50M - | 535.30M - | 3.80M 99.29% | 62.20M - | 55.70M - | 44.50M - | 44.90M - | 41.10M - | 66.20M - | 41.10M - | 66.20M - | 152.90M - | 8.10M - | 154.10M 1,802.47% | 150.70M - | 150.70M 0% | 153.20M - | ||||||||||||||||||
long term investments | -1.58B - | 250.30M - | -2.39B - | 2.31B 196.96% | -762.60M - | 5.53B - | -6.34B - | -1.73B - | 9.98B - | 11.87B - | -6.90B - | -6.99B - | -11.88B - | 14.10B - | 14.04B 0.41% | -10.54B - | -10.54B 0% | 16.30B - | ||||||||||||||||||
net debt | 1.05B - | -1.08B - | 821.90M - | -458.30M 155.76% | -410.70M - | -8.48B - | -57.10M - | -179M - | -171.20M - | -236M - | -171.20M - | -236M - | 22.97B 9,831.57% | -566.60M - | 25.75B - | -799.30M 103.10% | -741.40M 7.24% | -513M - | -513M 0% | -701.40M - | ||||||||||||||||
net receivables | 1.90B - | 2.55B - | 2.90B 14.00% | 2.16B - | 1.16B - | 2.58B - | 1.76B - | 3.17B - | 1.76B - | 3.17B - | 1.89B - | 1.77B - | 2.26B 27.57% | 2.43B - | ||||||||||||||||||||||
other assets | -100K - | 100K - | ||||||||||||||||||||||||||||||||||
other current assets | 300K - | 2.33B - | 100K - | 2.80M 2,700% | 294.30M - | 2.99B - | 650.20M - | 705M - | 284.30M - | 446M - | 284.30M - | 446M - | 462.90M - | 5.17B - | 677.40M 86.89% | -27.53B 4,164.57% | 3.32B 112.05% | 3.32B 0% | -27.55B 930.18% | 415.40M 101.51% | ||||||||||||||||
other current liabilities | 7.60M - | 1.72B - | 8.80M - | 184.70M 1,998.86% | 277.40M - | 545.50M - | 440.30M - | 670.50M - | 2.13B - | 1.31B - | 1.44B - | 1.31B - | 693.70M - | 651.30M - | 361.20M 44.54% | 2.39B - | 2.39B 0% | 768.60M - | ||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 4.07B - | 2.29B - | 200K - | 8.16B 4,080,650% | 230.60M - | -4.10M - | 250M - | 352M - | 1.13B - | 423.10M - | 317.30M - | 19.28B - | -22.97B 219.12% | 556M - | -25.75B - | 651M 102.53% | 709.30M 8.96% | 27.70B - | 27.70B 0% | 17.09B - | ||||||||||||||||
other non current liabilities | 3.80M - | 4.10M - | 3.90M - | 94.20M 2,315.38% | 88.30M - | 126.10M - | 126.10M - | 117.20M - | 108.60M - | 99.80M - | 108.60M - | 99.80M - | 103M - | 118.30M - | 110.20M 6.85% | -49.46B 44,980.76% | 131.70M 100.27% | 131.70M 0% | -51.92B 39,523.46% | 132.20M 100.25% | ||||||||||||||||
othertotal stockholders equity | 12.93B - | 13.47B - | 13.61B - | 9.37B 31.11% | 28.31B - | 9.37B - | 30.47B - | 7.55B - | -305.90M - | 7.47B - | 35.43B - | 7.47B - | 45.69B - | 49.15B - | 1.09B 97.78% | 51.61B - | 51.61B 0% | 54.65B - | ||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.70B - | 4.53B - | 5.11B - | 4.17B 18.36% | 4.12B - | 4.20B - | 4.07B - | 4.37B - | 4.28B - | 4.67B - | 4.28B - | 4.67B - | 4.70B - | 6.11B - | 6.11B 0% | 6.94B - | 6.94B 0% | 7.92B - | ||||||||||||||||||
retained earnings | 5.62B - | 9.30B - | 19.46B 109.23% | 22.51B - | 26.29B - | 31.45B - | 31.45B - | 41.01B - | ||||||||||||||||||||||||||||
short term debt | 755.20M - | 501.10M - | 1.70M 99.66% | 27.90M - | 23.70M - | 22.50M - | 22.10M - | 17.90M - | 21.70M - | 17.90M - | 21.70M - | 38.40M - | 34.60M - | 52.60M 52.02% | 35.10M - | 35.10M 0% | 46.70M - | |||||||||||||||||||
short term investments | 3.84B - | 2.10B - | 5.86B - | 7.68B 31.13% | 10.08B - | 3.22B - | 14.83B - | 12.35B - | 17.48B - | 17.50B - | 17.48B - | 17.50B - | 45.93B 162.46% | 24.99B - | 51.50B - | 21.80B 57.67% | 25.82B 18.48% | 26.85B - | 26.85B 0% | 24.14B - | ||||||||||||||||
tax assets | 5.96B - | -34.70M 100.58% | 10.46B - | 3.65B - | 15.07B - | 12.43B - | 812.70M - | 229.40M - | 17.69B - | 25.20B - | 10.54B - | 10.54B 0% | ||||||||||||||||||||||||
tax payables | 342.80M - | 213.20M - | 439M - | 204M - | 318M - | 693.90M - | 500.10M - | 693.90M - | 500.10M - | 382.30M - | 333.20M - | 333.20M 0% | 261.80M - | 261.80M 0% | 377.60M - | |||||||||||||||||||||
total assets | 16.34B - | 17.07B - | 20.72B - | 31.54B 52.25% | 32.38B - | 34.07B - | 35.45B - | 38.86B - | 41.88B - | 44.94B - | 41.88B - | 44.94B - | 53.37B - | 56.35B - | 56.35B 0% | 61.01B - | 61.01B 0% | 62.87B - | ||||||||||||||||||
total current assets | 2.74B - | 9.14B 233.29% | 4.07B 55.48% | 10.00B 145.69% | 3.70B 63.03% | 12.02B 225.17% | 16.92B 40.79% | 8.17B 51.73% | 18.32B 124.27% | 10.59B 42.21% | 20.69B 95.47% | 12.36B 40.25% | 22.40B 81.16% | 14.95B 33.23% | 23.43B 56.71% | 13.41B 42.78% | 26.48B 97.49% | 17.71B 33.11% | 27.97B 57.91% | 19.22B 31.28% | 26.48B 37.75% | 21.60B 18.45% | 27.97B 29.52% | 22.97B 17.90% | 22.97B 0% | 34.78B 51.45% | 25.75B - | 35.48B 37.80% | 35.48B 0% | 36.91B - | 36.91B 0% | 37.84B - | ||||
total current liabilities | 2.82B - | 2.42B - | 3.57B - | 2.61B 26.79% | 2.24B - | 2.39B - | 2.93B - | 2.51B - | 3.86B - | 2.94B - | 3.86B - | 2.94B - | 4.26B - | 3.36B - | 3.36B 0% | 5.15B - | 5.15B 0% | 3.61B - | ||||||||||||||||||
total debt | 1.27B - | 507.50M - | 1.04B - | 5.50M 99.47% | 90.10M - | 79.40M - | 67M - | 67M - | 59M - | 87.90M - | 59M - | 87.90M - | 191.30M - | 180.60M - | 189.40M 4.87% | 185.80M - | 185.80M 0% | 199.90M - | ||||||||||||||||||
total investments | 2.26B - | 2.35B - | 3.47B - | 9.99B 188.03% | 9.32B - | 8.74B - | 8.49B - | 10.62B - | 10.59B - | 11.87B - | 10.59B - | 11.87B - | 45.93B 286.97% | 13.11B - | 51.50B - | 35.90B 30.30% | 35.90B 0% | 16.31B - | 16.31B 0% | 16.30B - | ||||||||||||||||
total liabilities | 3.69B - | 3.29B - | 4.39B - | 4.17B 4.91% | 3.77B - | 4.03B - | 4.67B - | 4.71B - | 6.14B - | 5.72B - | 6.14B - | 5.72B - | 7.38B - | 6.89B - | 6.89B 0% | -49.46B 817.52% | 9.09B 118.39% | 9.09B 0% | -51.92B 670.95% | 7.91B 115.24% | ||||||||||||||||
total liabilities and stockholders equity | 16.34B - | 17.07B - | 20.72B - | 31.54B 52.25% | 32.38B - | 34.07B - | 35.45B - | 38.86B - | 41.88B - | 44.94B - | 41.88B - | 44.94B - | 43.70B 2.75% | 53.37B - | 45.99B - | 56.35B 22.52% | 56.35B 0% | 61.01B - | 61.01B 0% | 62.87B - | ||||||||||||||||
total non current assets | 7.20B - | 7.07B - | 8.70B - | 14.62B 68.08% | 14.06B - | 13.38B - | 13.05B - | 15.42B - | 15.40B - | 16.97B - | 15.40B - | 16.97B - | -22.97B 235.35% | 18.59B - | -25.75B - | 20.87B 181.05% | 20.87B 0% | 24.11B - | 24.11B 0% | 25.02B - | ||||||||||||||||
total non current liabilities | 866.10M - | 867.40M - | 818.20M - | 1.56B 90.50% | 1.52B - | 1.64B - | 1.74B - | 2.20B - | 2.28B - | 2.78B - | 2.28B - | 2.78B - | 3.12B - | 3.53B - | 3.53B 0% | -49.46B 1,500.38% | 3.94B 107.97% | 3.94B 0% | -51.92B 1,416.92% | 4.30B 108.29% | ||||||||||||||||
total stockholders equity | 12.65B - | 13.78B - | 16.33B - | 27.37B 67.59% | 28.61B - | 30.04B - | 30.78B - | 34.15B - | 35.74B - | 39.22B - | 35.74B - | 39.22B - | 43.70B 11.43% | 45.99B - | 45.99B - | 49.46B 7.53% | 49.46B 0% | 49.46B 0% | 51.92B 4.98% | 51.92B 0% | 51.92B 0% | 54.95B 5.84% |
All numbers in INR (except ratios and percentages)