NSE:IDFC
IDFC Limited
- Stock
Last Close
107.97
09/10 10:00
Market Cap
187.77B
Beta: 1.12
Volume Today
65.23M
Avg: 7.58M
PE Ratio
4.65
PFCF: −9,036.08
Dividend Yield
9.27%
Payout:0%
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 297M - | 3.26B 996.53% | 610.80M 81.24% | 3.67B 500.72% | 1.11B 69.73% | 4.26B 284.01% | 4.25B 0.29% | 209.70M 95.07% | 141.50M 32.52% | 137.40M 2.90% | 154.70M 12.59% | 127M 17.91% | 146.60M - | ||||||||||||||||
accumulated other comprehensive income loss | -1.28B - | -1.54B - | -2.17B - | -2.98B - | -207M 93.06% | -442M - | 82.15B - | 86.40B - | 117.81B - | 133.81B - | 133.81B 0.00% | ||||||||||||||||||
cash and cash equivalents | 2.70B - | 16.44B 508.06% | 29.68B 80.49% | 91.01B 206.62% | 53.75B 40.94% | 52.47B 2.38% | 50.52B 3.72% | 2.84B 94.37% | 7.43B 161.17% | 7.41B 0.28% | 942.70M 87.27% | 779.70M 17.29% | 555.70M - | 2.89B - | 1.54B - | 2.89B - | 2.21B - | 2.21B 0% | 2.41B - | 2.41B 0% | |||||||||
cash and short term investments | 2.70B - | 16.44B 508.06% | 29.68B 80.49% | 91.01B 206.62% | 53.75B 40.94% | 52.47B 2.38% | 515.59B 882.66% | 12.57B 97.56% | 7.43B 40.90% | 7.41B 0.28% | 942.70M 87.27% | 779.70M 17.29% | 555.70M - | 2.86B - | 1.54B - | 2.89B - | 2.21B - | 2.21B 0% | 2.41B - | 2.41B 0% | |||||||||
common stock | 15.93B - | 15.94B 0.08% | 15.94B 0% | 15.96B 0.12% | 15.96B 0% | 15.96B 0.00% | 15.96B 0.03% | 15.96B 0.00% | 15.96B 0% | 15.96B 0% | 15.96B 0% | 15.96B 0% | 15.96B - | 15.96B - | 15.97B - | 15.96B - | 16.00B - | 16.00B 0% | 16.00B - | 16.00B 0% | |||||||||
deferred revenue | 47.87B - | ||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 94M - | 131.20M 39.57% | 413.90M - | 384M - | 384M 0% | ||||||||||||||||||||||||
goodwill | 9.57B - | 9.57B 0% | 9.57B 0% | 9.57B 0% | 12.86B 34.37% | 12.86B 0% | 12.86B 0% | 7.79B 39.41% | 7.79B 0% | 7.79B 0% | 7.79B 0% | 7.79B 0% | 7.79B - | ||||||||||||||||
goodwill and intangible assets | 9.74B - | 9.57B 1.75% | 12.20B 27.47% | 9.57B 21.55% | 16.04B 67.58% | 15.95B 0.56% | 15.85B 0.60% | 7.82B 50.66% | 7.82B 0.02% | 7.87B 0.55% | 7.85B 0.21% | 7.84B 0.17% | 7.82B - | ||||||||||||||||
intangible assets | 170.50M - | 2.63B - | 3.18B - | 3.09B 2.82% | 2.99B 3.08% | 30.70M 98.97% | 32.30M 5.21% | 75M 132.20% | 58.80M 21.60% | 45.60M 22.45% | 31.60M - | ||||||||||||||||||
inventory | 124.05B - | 5.54B 95.53% | |||||||||||||||||||||||||||
long term debt | 617.48B - | 500.28B 18.98% | 486.78B 2.70% | 873.81B 79.51% | 448.02B 48.73% | 937.87B 109.34% | 405.65B 56.75% | 473.40M - | 1.41B 197.70% | 375.20M 73.38% | 391M - | ||||||||||||||||||
long term investments | 301.33B - | 266.82B 11.45% | 213.09B 20.14% | 458.88B 115.34% | 517.14B 12.70% | 606.98B 17.37% | 634.12B 4.47% | 86.73B 86.32% | 78.57B 9.41% | 66.83B 14.94% | 76.15B 13.95% | 73.84B 3.03% | 78.40B - | 77.02B - | 81.84B - | 77.02B - | 117.34B - | 117.34B 0% | 129.65B - | 129.65B 0% | |||||||||
net debt | 614.78B - | 483.84B 21.30% | 457.10B 5.53% | 782.80B 71.25% | 394.27B 49.63% | 885.40B 124.57% | 355.13B 59.89% | -2.84B 100.80% | -7.43B 161.17% | -6.93B 6.65% | 466.60M 106.73% | -404.50M 186.69% | -164.70M - | -2.89B - | -1.54B - | -2.89B - | -2.21B - | -2.21B 0% | -2.41B - | -2.41B 0% | |||||||||
net receivables | 14.93B - | 5.57B 62.66% | 19.16B 243.72% | 206M 98.92% | 55.09B 26,644.03% | 445.90M 99.19% | 81.00B 18,065.49% | 789.90M 99.02% | 161.40M 79.57% | 372.50M 130.79% | 200.40M 46.20% | 278.70M 39.07% | 214.30M - | 44.30M - | 44.30M - | ||||||||||||||
other assets | 537.88B - | 462.30B 14.05% | 496.75B 7.45% | 578.39B 16.44% | 527.42B 8.81% | 585.21B 10.96% | 4.94B - | 1.90B 61.62% | 648M 65.85% | 467M 27.93% | 79.09B - | 88.77B - | 93.82B - | 11.68B - | 2.24B - | 2.24B 0% | 134.29B - | ||||||||||||
other current assets | 419.10M - | 630.90M 50.54% | -2.41B - | ||||||||||||||||||||||||||
other current liabilities | -297M - | -3.26B 996.53% | -610.80M 81.24% | -3.67B 500.72% | -1.11B 69.73% | -4.26B 284.01% | 67.60M 101.59% | 1.06B 1,467.90% | -141.50M 113.35% | -137.40M 2.90% | -154.70M 12.59% | -127M 17.91% | -146.60M - | ||||||||||||||||
other liabilities | 79.72B - | 102.39B 28.44% | 121.45B 18.62% | 94.53B 22.16% | 547.19B 478.82% | 139.83B 74.45% | 6.54B - | 1.87B 71.36% | 2.43B 29.65% | 1.31B 46.24% | 1.03B - | 2.37B - | 2.05B - | 2.37B - | 480.20M - | ||||||||||||||
other non current assets | -315.17B - | -282.83B 10.26% | -230.64B 18.45% | -477.50B 107.03% | -539.22B 12.93% | -629.07B 16.66% | -49.44B 92.14% | 32.40M 100.07% | -87.62B 270,524.69% | -76.01B 13.24% | -84.87B 11.65% | -82.18B 3.17% | -8.31B - | -77.02B - | -81.84B - | -77.02B - | -117.34B - | -117.34B 0% | 2.22B - | 2.22B 0% | |||||||||
other non current liabilities | -617.48B - | -500.28B 18.98% | -486.78B 2.70% | -873.81B 79.51% | -448.02B 48.73% | -937.87B 109.34% | -44.05B 95.30% | 44.70M 100.10% | -473.40M - | -1.25B 165.02% | -248.20M 80.22% | -391M - | -413.90M - | -384M - | 96.20M 125.05% | -133.81B 139,192.31% | |||||||||||||
othertotal stockholders equity | 133.71B - | 144.85B 8.34% | 77.45B 46.53% | 89.77B 15.91% | 84.18B 6.22% | 96.21B 14.29% | 90.92B 5.50% | 70.84B 22.09% | 77.65B 9.60% | 71.34B 8.12% | 67.96B 4.74% | 66.69B 1.87% | -15.96B - | 67.38B - | -15.97B - | 67.38B - | 105.26B - | 105.26B 0% | 117.81B - | ||||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 4.09B - | 6.44B 57.23% | 5.35B 16.98% | 9.04B 69.15% | 6.04B 33.17% | 6.13B 1.48% | 6.25B 1.85% | 1.03B 83.57% | 1.22B 19.28% | 1.32B 7.54% | 867.10M 34.14% | 503M 41.99% | 488.70M - | 1.70M - | 1.10M - | 1.70M - | 600K - | 600K 0% | 500K - | 500K 0% | |||||||||
retained earnings | 24.39B - | 9.18B - | 10.23B - | 9.33B - | 17.25B 84.97% | -3.65B - | -506.30M - | 5.92B - | 5.92B - | ||||||||||||||||||||
short term debt | 737.74B - | ||||||||||||||||||||||||||||
short term investments | 466.15B - | 11.07B 97.63% | -24.70M - | ||||||||||||||||||||||||||
tax assets | 10.69B - | -9.56B 189.47% | -70.09B - | ||||||||||||||||||||||||||
tax payables | 843.10M - | 339.10M - | 348.20M - | 164.70M 52.70% | 270M 63.93% | 251.20M 6.96% | 316M 25.80% | 185.20M - | 13.60M - | 42.80M - | 13.60M - | ||||||||||||||||||
total assets | 870.68B - | 767.15B 11.89% | 776.23B 1.18% | 1.15T 47.78% | 1.18T 2.47% | 1.27T 7.80% | 1.34T 5.63% | 105.58B 92.11% | 100.15B 5.14% | 85.69B 14.44% | 86.66B 1.13% | 83.71B 3.41% | 87.96B - | 91.64B - | 95.37B - | 91.64B - | 121.78B - | 121.78B 0% | 134.29B - | 134.29B 0% | |||||||||
total current assets | 17.63B - | 22.02B 24.87% | 48.84B 121.82% | 91.21B 86.76% | 108.84B 19.33% | 52.91B 51.38% | 721.06B 1,262.67% | 19.53B 97.29% | 7.59B 61.15% | 7.78B 2.51% | 1.14B 85.30% | 1.06B 7.41% | 555.70M - | 2.86B - | 1.54B - | 2.93B - | 2.21B - | 2.21B 0% | 2.41B - | ||||||||||
total current liabilities | 297M - | 3.26B 996.53% | 610.80M 81.24% | 3.67B 500.72% | 1.11B 69.73% | 4.26B 284.01% | 789.93B 18,423.93% | 1.27B 99.84% | 141.50M 88.85% | 137.40M 2.90% | 154.70M 12.59% | 127M 17.91% | 146.60M - | ||||||||||||||||
total debt | 617.48B - | 500.28B 18.98% | 486.78B 2.70% | 873.81B 79.51% | 448.02B 48.73% | 937.87B 109.34% | 405.65B 56.75% | 473.40M - | 1.41B 197.70% | 375.20M 73.38% | 391M - | ||||||||||||||||||
total investments | 301.33B - | 266.82B 11.45% | 213.09B 20.14% | 458.88B 115.34% | 517.14B 12.70% | 606.98B 17.37% | 167.97B 72.33% | 76.33B 54.55% | 78.57B 2.93% | 66.83B 14.94% | 76.15B 13.95% | 73.84B 3.03% | 78.40B - | 77.02B - | 81.84B - | 77.02B - | 117.34B - | 117.34B 0% | 129.65B - | 129.65B 0% | |||||||||
total liabilities | 697.50B - | 605.92B 13.13% | 608.85B 0.48% | 972.01B 59.65% | 996.32B 2.50% | 1.08T 8.60% | 1.15T 6.44% | 1.45B 99.87% | 6.54B 352.47% | 2.48B 62.03% | 2.74B 10.22% | 1.56B 43.04% | 1.56B - | 2.37B - | 2.05B - | 2.37B - | 515.70M - | 480.20M - | 480.20M 0% | -133.81B 27,964.81% | |||||||||
total liabilities and stockholders equity | 870.68B - | 767.15B 11.89% | 776.23B 1.18% | 1.15T 47.78% | 1.18T 2.47% | 1.27T 7.80% | 1.34T 5.63% | 105.58B 92.11% | 100.15B 5.14% | 85.69B 14.44% | 86.66B 1.13% | 83.71B 3.41% | 82.15B 1.86% | 87.96B 7.08% | 86.40B 1.78% | 91.64B 6.07% | 95.37B - | 91.64B - | 121.78B - | 121.78B 0% | 134.29B - | 134.29B 0% | 133.81B 0.36% | 133.81B 0.00% | |||||
total non current assets | 315.17B - | 282.83B 10.26% | 230.64B 18.45% | 477.50B 107.03% | 539.22B 12.93% | 629.07B 16.66% | 617.47B 1.84% | 86.05B 86.06% | 87.62B 1.82% | 76.01B 13.24% | 84.87B 11.65% | 82.18B 3.17% | 8.31B - | 1.70M - | 1.10M - | 77.02B - | 117.34B - | 117.34B 0% | 131.87B - | ||||||||||
total non current liabilities | 617.48B - | 500.28B 18.98% | 486.78B 2.70% | 873.81B 79.51% | 448.02B 48.73% | 937.87B 109.34% | 361.69B 61.43% | 175.90M 99.95% | 473.40M - | 154.70M 67.32% | 127M 17.91% | 391M - | 515.70M - | 480.20M - | 480.20M 0% | -133.81B 27,964.81% | |||||||||||||
total stockholders equity | 172.75B - | 160.79B 6.92% | 101.03B 37.17% | 105.73B 4.65% | 108.20B 2.33% | 112.17B 3.67% | 113.23B 0.94% | 103.85B 8.29% | 93.61B 9.86% | 83.21B 11.11% | 83.92B 0.86% | 82.15B 2.11% | 82.15B 0% | 86.40B 5.17% | 86.40B 0% | 89.27B 3.32% | 89.27B 0% | 93.32B 4.54% | 93.32B 0% | 89.27B 4.34% | 115.97B 29.92% | 121.26B 4.56% | 121.26B 0% | 133.81B - | 133.81B 0.00% | 133.81B 0.00% | 133.81B 0.00% |
All numbers in INR (except ratios and percentages)