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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 502.50M - | 1.38B 173.91% | 908.10M 34.02% | 1.55B 70.51% | 2.08B 34.51% | 2.08B 0% | 1.50B 28.13% | 1.61B 7.40% | 1.61B 0% | 2.34B 45.70% | 2.34B 0% | 2.42B 3.21% | |
accumulated other comprehensive income loss | -6.21B - | -6.88B 10.83% | -1.02B 85.22% | -1.40B 37.67% | -1.77B 26.49% | -1.77B 0% | |||||||
cash and cash equivalents | 218.70M - | 214.50M 1.92% | 321M 49.65% | 768.70M 139.47% | 463.80M 39.66% | 463.80M 0% | 246M 46.96% | 323.90M 31.67% | 323.90M 0% | 979.90M 202.53% | 930.80M 5.01% | 901.30M 3.17% | |
cash and short term investments | 4.05B - | 6.07B 49.73% | 7.93B 30.59% | 8.03B 1.24% | 8.14B 1.46% | 8.14B 0% | 12.60B 54.68% | 17.83B 41.52% | 17.83B 0% | 22.78B 27.77% | 26.78B 17.57% | 27.83B 3.93% | |
common stock | 305.90M - | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | 305.90M 0% | |
deferred revenue | 1.56B - | 1.68B 7.92% | 1.46B 12.89% | 198.40M 86.45% | -190.30M 195.92% | 342.80M 280.14% | 667.40M 94.69% | 627.10M 6.04% | 333.20M - | 290.10M 12.94% | |||
deferred revenue non current | 49.70M - | 49.10M 1.21% | 60.10M 22.40% | 94.30M - | 137.90M - | ||||||||
deferrred tax liabilities non current | 300.50M - | 229.90M 23.49% | 188.90M 17.83% | 1.08B 470.04% | 1.46B 35.65% | 1.46B 0% | 2.04B 39.80% | 2.62B 28.17% | 2.62B 0% | 3.27B 24.84% | 3.27B 0% | 4.02B 22.95% | |
goodwill | |||||||||||||
goodwill and intangible assets | 4.70M - | 9.60M 104.26% | 12.20M 27.08% | 9.90M 18.85% | 7.10M 28.28% | 7.10M 0% | 2.10M 70.42% | 2.70M 28.57% | 2.70M 0% | 11.90M 340.74% | 11.90M 0% | 14.80M 24.37% | |
intangible assets | 4.70M - | 9.60M 104.26% | 12.20M 27.08% | 9.90M 18.85% | 7.10M 28.28% | 7.10M 0% | 2.10M 70.42% | 2.70M 28.57% | 2.70M 0% | 11.90M - | 14.80M 24.37% | ||
inventory | 3.19B - | 3.40B 6.76% | 4.62B 35.82% | 4.99B 8.02% | 5.87B 17.66% | 5.87B 0% | 7.55B 28.64% | 6.53B 13.54% | 6.53B 0% | 5.76B 11.76% | 5.76B 0% | 7.17B 24.41% | |
long term debt | 512.10M - | 535.30M 4.53% | 3.80M 99.29% | 5.50M 44.74% | 3.80M 30.91% | 3.80M 0% | 44.90M 1,081.58% | 66.20M 47.44% | 66.20M 0% | 8.10M 87.76% | 154.10M 1,802.47% | 153.20M 0.58% | |
long term investments | -1.58B - | -2.39B 51.14% | -1.95B 18.21% | 959.20M 149.14% | 9.99B 941.82% | 2.31B 76.84% | 10.62B 358.99% | 11.87B 11.76% | -6.99B 158.86% | 14.10B 301.79% | 14.04B 0.41% | 16.30B 16.12% | |
net debt | 1.05B - | 821.90M 21.62% | -313.50M 138.14% | -760.30M 142.52% | -458.30M 39.72% | -458.30M 0% | -179M 60.94% | -236M 31.84% | -236M 0% | -799.30M 238.69% | -741.40M 7.24% | -701.40M 5.40% | |
net receivables | 1.90B - | 2.55B 33.97% | 2.08B - | 2.90B 39.58% | 2.90B 0% | 2.58B 11.14% | 3.17B 22.93% | 3.17B 0% | 1.77B 44.02% | 2.26B 27.57% | 2.43B 7.14% | ||
other assets | -100K - | ||||||||||||
other current assets | 300K - | 100K 66.67% | 1.79B 1,790,300% | 2.80M 99.84% | 2.80M 0% | 2.80M 0% | 705M 25,078.57% | 446M 36.74% | 446M 0% | 5.17B 1,058.65% | 677.40M 86.89% | 415.40M 38.68% | |
other current liabilities | 7.60M - | 8.80M 15.79% | 254.80M 2,795.45% | 647.30M 154.04% | 717.80M 10.89% | 184.70M 74.27% | 321.10M 73.85% | 680.20M 111.83% | 1.31B 92.19% | 651.30M 50.18% | 361.20M 44.54% | 768.60M 112.79% | |
other liabilities | |||||||||||||
other non current assets | 4.07B - | 200K 100.00% | -100K 150% | 7.64B 7,638,800% | -14.14B 285.09% | 8.16B 157.72% | 352M 95.69% | 193.70M 44.97% | 19.28B 9,853.48% | 651M 96.62% | 709.30M 8.96% | 781M 10.11% | |
other non current liabilities | 3.80M - | 3.90M 2.63% | 1.80M 53.85% | 69.70M 3,772.22% | -100K 100.14% | 94.20M 94,300% | 117.20M 24.42% | 99.80M 14.85% | 99.80M 0% | 118.30M 18.54% | 110.20M 6.85% | 132.20M 19.96% | |
othertotal stockholders equity | 12.93B - | 13.61B 5.20% | 7.77B 42.88% | 9.23B 18.72% | -25.29B 374.15% | 9.37B 137.06% | 7.55B 19.43% | 7.47B 1.13% | 7.47B 0% | 49.15B 558.28% | 8.15B 83.42% | 54.65B 570.72% | |
preferred stock | 34.67B - | ||||||||||||
property plant equipment net | 4.70B - | 5.11B 8.77% | 4.22B 17.48% | 4.17B 1.10% | 4.17B 0.03% | 4.17B 0% | 4.37B 4.64% | 4.67B 6.99% | 4.67B 0% | 6.11B 30.74% | 6.11B 0% | 7.92B 29.73% | |
retained earnings | 5.62B - | 9.30B 65.55% | 14.35B 54.25% | 16.16B 12.61% | 19.46B 20.45% | 19.46B 0% | 26.29B 35.07% | 31.45B 19.63% | 31.45B 0% | 41.01B - | |||
short term debt | 755.20M - | 501.10M 33.65% | 3.70M 99.26% | 2.90M 21.62% | 1.70M 41.38% | 1.70M 0% | 22.10M 1,200% | 21.70M 1.81% | 21.70M 0% | 34.60M 59.45% | 52.60M 52.02% | 46.70M 11.22% | |
short term investments | 3.84B - | 5.86B 52.67% | 7.61B 29.89% | 7.26B 4.59% | 7.68B 5.81% | 7.68B 0% | 12.35B 60.82% | 17.50B 41.71% | 17.50B 0% | 21.80B 24.54% | 25.82B 18.48% | 24.14B 6.50% | |
tax assets | 5.96B - | 7.68B 28.74% | -39.90M 100.52% | 14.59B 36,657.64% | -34.70M 100.24% | 80.90M 333.14% | 229.40M 183.56% | ||||||
tax payables | 16.50M - | 198.40M 1,102.42% | 342.80M 72.78% | 342.80M 0% | 318M 7.23% | 500.10M 57.26% | 500.10M 0% | 333.20M 33.37% | 333.20M 0% | 377.60M 13.33% | |||
total assets | 16.34B - | 20.72B 26.81% | 24.29B 17.27% | 27.84B 14.59% | 31.54B 13.30% | 31.54B 0% | 38.86B 23.19% | 44.94B 15.66% | 44.94B 0% | 56.35B 25.39% | 56.35B 0% | 62.87B 11.56% | |
total current assets | 9.14B - | 12.02B 31.47% | 14.34B 19.30% | 15.10B 5.31% | 16.92B 12.06% | 16.92B 0% | 23.43B 38.50% | 27.97B 19.37% | 27.97B 0% | 35.48B 26.84% | 35.48B 0% | 37.84B 6.65% | |
total current liabilities | 2.82B - | 3.57B 26.37% | 2.63B 26.25% | 2.40B 8.90% | 2.61B 8.97% | 2.61B 0% | 2.51B 4.00% | 2.94B 17.11% | 2.94B 0% | 3.36B 14.46% | 3.36B 0% | 3.61B 7.41% | |
total debt | 1.27B - | 1.04B 18.22% | 7.50M 99.28% | 8.40M 12% | 5.50M 34.52% | 5.50M 0% | 67M 1,118.18% | 87.90M 31.19% | 87.90M 0% | 180.60M 105.46% | 189.40M 4.87% | 199.90M 5.54% | |
total investments | 2.26B - | 3.47B 53.75% | 5.65B 62.98% | 8.22B 45.31% | 9.99B 21.62% | 9.99B 0% | 10.62B 6.28% | 11.87B 11.76% | 11.87B 0% | 35.90B 202.40% | 35.90B 0% | 40.45B 12.68% | |
total liabilities | 3.69B - | 4.39B 18.88% | 2.89B 34.20% | 3.55B 22.99% | 4.17B 17.51% | 4.17B 0% | 4.71B 12.97% | 5.72B 21.40% | 5.72B 0% | 6.89B 20.51% | 6.89B 0% | 7.91B 14.80% | |
total liabilities and stockholders equity | 16.34B - | 20.72B 26.81% | 24.29B 17.27% | 27.84B 14.59% | 31.54B 13.30% | 31.54B 0% | 38.86B 23.19% | 44.94B 15.66% | 44.94B 0% | 56.35B 25.39% | 56.35B 0% | 62.87B 11.56% | |
total non current assets | 7.20B - | 8.70B 20.88% | 9.96B 14.45% | 12.74B 27.95% | 14.62B 14.77% | 14.62B 0% | 15.42B 5.48% | 16.97B 10.02% | 16.97B 0% | 20.87B 23.00% | 20.87B 0% | 25.02B 19.91% | |
total non current liabilities | 866.10M - | 818.20M 5.53% | 254.60M 68.88% | 1.15B 352.47% | 1.56B 35.30% | 1.56B 0% | 2.20B 41.41% | 2.78B 26.27% | 2.78B 0% | 3.53B 26.89% | 3.53B 0% | 4.30B 21.83% | |
total stockholders equity | 12.65B - | 16.33B 29.12% | 21.41B 31.09% | 24.29B 13.46% | 27.37B 12.69% | 27.37B 0% | 34.15B 24.75% | 39.22B 14.86% | 39.22B 0% | 49.46B 26.10% | 49.46B 0% | 54.95B 11.11% |
All numbers in INR (except ratios and percentages)