NXTD
NSE:NXTDIGITAL
Nxtdigital Limited
- Stock
Last Close
117.00
08/05 09:59
Market Cap
3.94B
Beta: −0.10
Volume Today
6.99K
Avg: 10.09K
PE Ratio
−8.50
PFCF: -
Preview
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Mar '19 | Mar '19 | Sep '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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.43B - | 2.43B 0% | 3.04B 24.97% | 3.04B 0% | 2.98B 1.99% | 3.04B 1.98% | 2.49B 18.13% | 3.17B - | 1.64B - | 2.36B - | 3.97M - | 5.29M - | 5.71M - | 5.71M 0% | 6.80M - | |||||||||
accumulated other comprehensive income loss | -3.32B - | -3.32B 0% | -4.65B - | 627.66M - | 598.13M - | |||||||||||||||||||
cash and cash equivalents | 315.52M - | 315.52M 0% | 409.77M 29.87% | 409.77M 0% | 269.36M 34.27% | 289.18M 7.36% | 130.65M 54.82% | 590.16M - | 287.60M - | 231.09M - | 74.04M - | 1.41M - | 54.28M - | 54.28M 0% | 49.71M - | |||||||||
cash and short term investments | 455.82M - | 455.82M 0% | 5.06B 1,009.55% | 5.06B 0% | 1.27B 74.86% | 2.47B 94.45% | 250.50M 89.87% | 1.72B - | 661.59M - | 642.98M - | 74.04M - | 46.18M - | 46.18M 0% | 68.95M 49.29% | 68.95M 0% | 54.28M 21.27% | 73.41M 35.24% | |||||||
common stock | 205.56M - | 205.56M 0% | 205.56M 0% | 205.56M 0% | 205.56M 0% | 240.51M 17.01% | 240.51M 0% | 240.51M - | 336.72M - | 336.72M - | 336.72M - | 336.72M - | 336.72M - | 336.72M 0% | 336.72M - | |||||||||
deferred revenue | 1.72M - | 1.72M 0% | 3.94M 129.38% | 3.94M 0% | 17.80M 351.31% | 18.49M 3.91% | 13.88M 24.93% | 13.90M - | ||||||||||||||||
deferred revenue non current | 643.09M - | 643.09M 0% | 174.77M 72.82% | 127.48M 27.06% | 37.79M 70.36% | 29.53M - | 7.59M - | 6.02M - | ||||||||||||||||
deferrred tax liabilities non current | 792.68M - | 792.68M 0% | 327.07M 58.74% | 327.07M 0% | 68.15M 79.16% | 3.55M - | 526K - | 526K 0% | 802K - | |||||||||||||||
goodwill | 260.28M - | 260.28M 0% | 989.99M 280.35% | 989.99M 0% | 1.32B 33.66% | 1.32B 0.00% | 1.32B 0.00% | 1.32B - | 1.32B - | 1.32B - | ||||||||||||||
goodwill and intangible assets | 925.03M - | 925.03M 0% | 4.18B 352.15% | 4.18B 0% | 4.41B 5.32% | 4.35B 1.29% | 4.24B 2.55% | 4.12B - | 4.17B - | 4.05B - | ||||||||||||||
intangible assets | 664.75M - | 664.75M 0% | 3.19B 380.26% | 3.19B 0% | 3.08B 3.47% | 3.02B 1.85% | 2.91B 3.66% | 2.80B - | 2.85B - | 2.73B - | ||||||||||||||
inventory | 10.28M - | 10.28M 0% | 439.49M 4,175.16% | 439.49M 0% | 465.00M 5.81% | 462.58M 0.52% | 459.99M 0.56% | 505.23M - | 243.47M - | 303.00M - | 120.18M - | 120.18M - | 120.18M - | 120.18M 0% | 120.18M - | |||||||||
long term debt | 5.97B - | 5.97B 0% | 3.24B 45.66% | 3.24B 0% | 3.72B 14.92% | 3.71B 0.36% | 3.72B 0.15% | 3.48B - | 3.44B - | 4.33B - | ||||||||||||||
long term investments | 12.20B - | 12.20B 0% | 519.11M 95.74% | 519.11M 0% | -933.11M 279.75% | -2.09B 124.44% | -46.16M 97.80% | -950.27M - | 217.98M - | -84.52M - | 18.18M - | |||||||||||||
net debt | 11.58B - | 11.58B 0% | 9.88B 14.68% | 9.88B 0% | 11.90B 20.39% | 10.09B 15.22% | 12.57B 24.58% | 11.17B - | 11.62B - | 12.20B - | -74.04M - | -1.41M - | -54.28M - | -54.28M 0% | -49.71M - | |||||||||
net receivables | 1.19B - | 922M - | 1.29B - | 508.63M - | 446.78M - | |||||||||||||||||||
other assets | ||||||||||||||||||||||||
other current assets | 2.72B - | 2.72B 0% | 3.08B 13.23% | 3.08B 0% | 3.55B 15.37% | 2.98B 16.05% | 3.13B 5.16% | 2.43B - | 672.71M - | 1.20B - | 600.72M - | 876K - | -46.18M 5,371.92% | 21.28M 146.09% | 21.28M 0% | -54.28M 355.05% | 5.89M 110.86% | |||||||
other current liabilities | 3.25B - | 3.25B 0.05% | 6.73B 106.75% | 6.73B 0.06% | 1.68B 75.02% | 3.97B 136.09% | 1.20B 69.68% | 3.13B - | 1.41B - | 2.22B - | 122.24M - | 55.78M - | 62.31M - | 62.31M 0% | 55.77M - | |||||||||
other liabilities | 1 - | |||||||||||||||||||||||
other non current assets | 1.63B - | 1.63B 0% | 5.85B 258.31% | 5.85B 0% | 2.17B 62.90% | 2.72B 25.04% | 1.08B 60.39% | 2.08B - | 1.48B - | 1.64B - | 10.56M - | -5.94M - | 14.85M - | 14.85M 0% | 17.71M - | |||||||||
other non current liabilities | 978.39M - | 978.39M 0% | 63.75M 93.48% | 63.75M 0% | 77.05M 20.86% | 72.84M 5.46% | 131.85M 81.01% | 130.95M - | 257.04M - | 289.16M - | 347K - | 462.00K - | -627.66M 135,958.30% | 688K 100.11% | 688K 0% | -598.13M 87,037.79% | 97K 100.02% | |||||||
othertotal stockholders equity | 8.49B - | 8.49B 0% | 4.29B 49.55% | 4.29B 0% | 11.30B 163.71% | 649.78M 94.25% | 2.57B 296.28% | -30.70M - | 3.14B - | 2.14B - | -11.05B - | -11.05B - | 261.42M - | 261.42M 0% | 263.79M - | |||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 6.97B - | 6.97B 0% | 7.17B 2.75% | 7.17B 0% | 7.34B 2.43% | 7.12B 2.99% | 7.38B 3.62% | 7.48B - | 7.68B - | 8.18B - | ||||||||||||||
retained earnings | -5.62B - | -1.99B - | 11.39B - | 11.34B - | ||||||||||||||||||||
short term debt | 5.93B - | 5.93B 0% | 7.05B 18.83% | 7.05B 0% | 8.44B 19.72% | 6.66B 21.05% | 8.98B 34.75% | 8.29B - | 8.46B - | 8.10B - | ||||||||||||||
short term investments | 140.30M - | 140.30M 0% | 4.65B 3,212.69% | 4.65B 0% | 1.00B 78.44% | 2.18B 117.86% | 119.85M 94.51% | 1.13B - | 373.98M - | 411.89M - | 21.08M - | 50K - | 14.66M - | 14.66M 0% | 23.70M - | |||||||||
tax assets | 3.40M - | 3.40M 0% | 715.07M 20,913.05% | 715.07M 0% | 1.37B 91.39% | 1.78B 29.99% | 2.29B 28.75% | 2.49B - | 3.35B - | 3.37B - | 1.33M - | |||||||||||||
tax payables | 1.72M - | 1.72M 0% | 3.94M 129.38% | 3.94M 0% | 17.80M 351.31% | 18.49M 3.91% | 13.88M 24.93% | 13.90M - | ||||||||||||||||
total assets | 24.92B - | 24.92B 0% | 27.01B 8.41% | 27.01B 0% | 19.64B 27.29% | 19.79B 0.74% | 18.78B 5.08% | 19.88B - | 20.24B - | 21.34B - | 805.49M - | 689.19M - | 667.37M - | 667.37M 0% | 663.98M - | |||||||||
total current assets | 3.18B - | 3.18B 0% | 8.57B 169.29% | 8.57B 0% | 5.29B 38.34% | 5.92B 11.89% | 3.85B 35.00% | 4.66B - | 3.35B - | 4.19B - | 794.93M - | 675.62M - | 652.53M - | 652.53M 0% | 646.27M - | |||||||||
total current liabilities | 11.62B - | 11.62B 0% | 16.82B 44.78% | 16.82B 0% | 13.12B 22.01% | 13.69B 4.36% | 12.68B 7.35% | 14.60B - | 11.52B - | 12.68B - | 126.21M - | 61.07M - | 68.03M - | 68.03M 0% | 62.57M - | |||||||||
total debt | 11.90B - | 11.90B 0% | 10.29B 13.50% | 10.29B 0% | 12.17B 18.21% | 10.37B 14.72% | 12.70B 22.37% | 11.76B - | 11.90B - | 12.43B - | ||||||||||||||
total investments | 12.34B - | 12.34B 0% | 5.17B 58.12% | 5.17B 0% | 69.02M 98.66% | 88.89M 28.80% | 73.69M 17.11% | 178.03M - | 591.96M - | 327.37M - | 21.08M - | 18.23M - | 14.66M - | 14.66M 0% | 23.70M - | |||||||||
total liabilities | 19.35B - | 19.35B 0% | 21.10B 9.00% | 21.10B 0% | 17.16B 18.64% | 17.60B 2.56% | 16.57B 5.84% | 18.23B - | 15.22B - | 17.31B - | 126.56M - | 61.53M - | -627.66M 1,120.13% | 69.24M 111.03% | 69.24M 0% | -598.13M 963.83% | 63.47M 110.61% | |||||||
total liabilities and stockholders equity | 24.73B - | 24.73B 0% | 25.59B 3.45% | 25.59B 0% | 18.40B 28.10% | 18.49B 0.52% | 17.40B 5.90% | 18.44B - | 20.24B - | 21.34B - | 805.49M - | 689.19M - | 667.37M - | 667.37M 0% | 663.98M - | |||||||||
total non current assets | 21.73B - | 21.73B 0% | 18.44B 15.16% | 18.44B 0% | 14.35B 22.15% | 13.87B 3.37% | 14.94B 7.68% | 15.22B - | 16.90B - | 17.15B - | 10.56M - | 13.58M - | 14.85M - | 14.85M 0% | 17.71M - | |||||||||
total non current liabilities | 7.74B - | 7.74B 0% | 4.28B 44.74% | 4.28B 0% | 4.04B 5.39% | 3.91B 3.29% | 3.89B 0.55% | 3.64B - | 3.70B - | 4.62B - | 347K - | 462.00K - | -627.66M 135,958.30% | 1.21M 100.19% | 1.21M 0% | -598.13M 49,369.52% | 899K 100.15% | |||||||
total stockholders equity | 5.38B - | 5.38B 0% | 4.49B 16.52% | 4.49B 0% | 1.23B 72.52% | 890.29M 27.84% | 826.98M 7.11% | 209.82M - | 3.48B - | 2.48B - | 678.94M - | 627.66M - | 627.66M 0% | 598.13M 4.71% | 598.13M 0% | 598.13M 0% | 600.51M 0.40% |
All numbers in INR (except ratios and percentages)