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 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 297M - | 610.80M 105.66% | 1.11B 81.81% | 4.25B 282.88% | 209.70M 95.07% | 137.40M 34.48% | 127M 7.57% | |||||
accumulated other comprehensive income loss | -1.28B - | -1.54B 20.33% | -2.17B 40.78% | -207M - | -442M 113.53% | 117.81B - | ||||||
cash and cash equivalents | 2.70B - | 29.68B 997.49% | 53.75B 81.10% | 50.52B 6.02% | 2.84B 94.37% | 7.41B 160.44% | 779.70M 89.47% | 2.89B 270.58% | 2.89B 0% | 2.41B 16.46% | 2.41B 0% | |
cash and short term investments | 2.70B - | 29.68B 997.49% | 53.75B 81.10% | 515.59B 859.24% | 12.57B 97.56% | 6.78B 46.06% | 421.10M 93.79% | 2.86B 580.29% | 2.89B 0.86% | 2.41B 16.46% | 2.41B 0% | |
common stock | 15.93B - | 15.94B 0.08% | 15.96B 0.12% | 15.96B 0.03% | 15.96B 0.00% | 15.96B 0% | 15.96B 0% | 15.96B 0.01% | 15.96B 0% | 16.00B 0.22% | 16.00B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 336.25B - | |||||||||||
deferrred tax liabilities non current | 94M - | 131.20M 39.57% | 384M - | |||||||||
goodwill | 9.57B - | 9.57B 0% | 12.86B 34.37% | 12.86B 0% | 7.79B 39.41% | 7.79B 0% | 7.79B 0% | |||||
goodwill and intangible assets | 9.74B - | 12.20B 25.24% | 16.04B 31.47% | 15.85B 1.15% | 7.82B 50.66% | 7.87B 0.57% | 7.84B 0.37% | |||||
intangible assets | 170.50M - | 2.63B 1,442.11% | 3.18B 20.89% | 2.99B 5.81% | 30.70M 98.97% | 75M 144.30% | 45.60M 39.20% | |||||
inventory | 124.05B - | 5.54B 95.53% | ||||||||||
long term debt | 617.48B - | 486.78B 21.17% | 448.02B 7.96% | 405.65B 9.46% | 473.40M - | 375.20M 20.74% | ||||||
long term investments | 301.33B - | 213.09B 29.28% | 517.14B 142.68% | 634.12B 22.62% | 86.73B 86.32% | 66.83B 22.94% | 73.84B 10.49% | 77.02B 4.31% | 77.02B 0% | 129.65B 68.33% | 129.65B 0% | |
net debt | 614.78B - | 457.10B 25.65% | 394.27B 13.75% | 355.13B 9.93% | -2.84B 100.80% | -6.93B 143.80% | -404.50M 94.17% | -2.89B 614.31% | -2.89B 0% | -2.41B 16.46% | -2.41B 0% | |
net receivables | 14.93B - | 19.16B 28.35% | 55.09B 187.53% | 81.00B 47.02% | 789.90M 99.02% | 372.50M 52.84% | 278.70M 25.18% | 44.30M 84.10% | 44.30M 0% | |||
other assets | 537.88B - | 496.75B 7.65% | 527.42B 6.17% | 69.73B - | 74.95B 7.48% | 88.77B 18.45% | 11.68B 86.84% | -129.65B - | ||||
other current assets | 419.10M - | 630.90M 50.54% | -2.41B - | |||||||||
other current liabilities | -297M - | -610.80M 105.66% | -1.11B 81.81% | 47.94B 4,417.03% | 1.06B 97.79% | -137.40M 112.96% | -127M 7.57% | |||||
other liabilities | 79.72B - | 121.45B 52.36% | 547.19B 350.53% | 1.87B - | 1.06B 43.55% | 2.37B 124.61% | 2.37B 0% | -100K 100.00% | -34.70M 34,600% | |||
other non current assets | -315.17B - | -230.64B 26.82% | -539.22B 133.79% | -49.44B 90.83% | 32.40M 100.07% | -9.18B 28,443.21% | -8.34B 9.18% | -77.02B 823.47% | -77.02B 0.00% | 2.22B 102.89% | -129.65B 5,933.56% | |
other non current liabilities | -617.48B - | -486.78B 21.17% | -448.02B 7.96% | -380.30B 15.12% | 44.70M 100.01% | -473.40M 1,159.06% | -375.20M 20.74% | 96.20M - | 480.20M 399.17% | |||
othertotal stockholders equity | 133.71B - | 77.45B 42.08% | 84.18B 8.70% | 87.94B 4.46% | -78.07B 188.78% | -57.56B 26.27% | 66.69B 215.86% | 67.38B 1.03% | 67.38B 0% | -1 100.00% | 117.81B 11,780,690,000,100% | |
preferred stock | 148.91B - | 128.90B 13.44% | ||||||||||
property plant equipment net | 4.09B - | 5.35B 30.54% | 6.04B 13.05% | 6.25B 3.36% | 1.03B 83.57% | 1.32B 28.28% | 503M 61.79% | 1.70M 99.66% | 1.70M 0% | 500K 70.59% | 500K 0% | |
retained earnings | 24.39B - | 9.18B 62.35% | 10.23B 11.36% | 9.33B 8.82% | 17.25B 84.97% | -3.65B 121.19% | -506.30M 86.14% | 5.92B 1,270.14% | 5.92B 0% | |||
short term debt | 737.74B - | |||||||||||
short term investments | 466.15B - | 11.07B 97.63% | -627.20M 105.67% | -358.60M 42.83% | -24.70M 93.11% | |||||||
tax assets | 10.69B - | -9.56B 189.47% | -57.65B 502.86% | -65.50B 13.62% | ||||||||
tax payables | 843.10M - | 339.10M 59.78% | 348.20M - | 270M 22.46% | 316M 17.04% | 13.60M 95.70% | 13.60M 0% | |||||
total assets | 870.68B - | 776.23B 10.85% | 1.18T 51.43% | 1.34T 13.87% | 105.58B 92.11% | 85.69B 18.84% | 83.71B 2.31% | 91.64B 9.48% | 91.64B 0% | 134.29B 46.54% | 134.29B 0% | |
total current assets | 17.63B - | 48.84B 176.99% | 108.84B 122.85% | 721.06B 562.48% | 19.53B 97.29% | 6.78B 65.29% | 421.10M 93.79% | 2.86B 580.29% | 2.93B 2.41% | 2.41B 17.73% | 2.41B 0% | |
total current liabilities | 297M - | 610.80M 105.66% | 1.11B 81.81% | 789.93B 71,033.24% | 1.27B 99.84% | 137.40M 89.18% | 127M 7.57% | 100K - | 34.70M 34,600% | |||
total debt | 617.48B - | 486.78B 21.17% | 448.02B 7.96% | 405.65B 9.46% | 473.40M - | 375.20M 20.74% | 2.22B - | |||||
total investments | 301.33B - | 213.09B 29.28% | 517.14B 142.68% | 167.97B 67.52% | 76.33B 54.55% | 66.83B 12.45% | 73.84B 10.49% | 77.02B 4.31% | 77.02B 0% | 129.65B 68.33% | 129.65B 0% | |
total liabilities | 697.50B - | 608.85B 12.71% | 996.32B 63.64% | 1.15T 15.59% | 1.45B 99.87% | 2.48B 71.82% | 1.56B 37.21% | 2.37B 52.28% | 2.37B 0% | 480.20M 79.78% | 480.20M 0% | |
total liabilities and stockholders equity | 870.68B - | 776.23B 10.85% | 1.18T 51.43% | 1.34T 13.87% | 105.58B 92.11% | 85.69B 18.84% | 83.71B 2.31% | 91.64B 9.48% | 91.64B 0% | 134.29B 46.54% | 134.29B 0% | |
total non current assets | 315.17B - | 230.64B 26.82% | 539.22B 133.79% | 617.47B 14.51% | 86.05B 86.06% | 9.18B 89.33% | 8.34B 9.18% | 1.70M 99.98% | 77.02B 4,530,729.41% | 131.87B 71.21% | 261.52B 98.31% | |
total non current liabilities | 617.48B - | 486.78B 21.17% | 448.02B 7.96% | 361.69B 19.27% | 175.90M 99.95% | 473.40M 169.13% | 375.20M 20.74% | 480.20M - | 480.20M 0% | |||
total stockholders equity | 172.75B - | 101.03B 41.52% | 108.20B 7.10% | 113.23B 4.65% | 103.85B 8.29% | 83.21B 19.88% | 82.15B 1.27% | 89.27B 8.66% | 89.27B 0% | 133.81B 49.90% | 133.81B 0.00% |
All numbers in INR (except ratios and percentages)