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 '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '21 | Mar '22 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.14B - | 3.08B 43.93% | 2.11B 31.57% | 2.52B 19.54% | 2.43B 3.61% | 2.49B 2.27% | 1.64B 34.07% | 1.64B 0% | 3.97M 99.76% | 5.29M 33.32% | 6.80M 28.64% | |
accumulated other comprehensive income loss | -4.09B - | -4.71B 14.92% | -5.69B 20.94% | -6.99B 22.85% | -3.32B 52.52% | -11.05B - | ||||||
cash and cash equivalents | 844.23M - | 818.46M 3.05% | 876.44M 7.08% | 1.10B 25.83% | 315.52M 71.39% | 130.65M 58.59% | 287.60M 120.13% | 287.60M 0% | 74.04M 74.26% | 1.41M 98.10% | 49.71M 3,433.05% | |
cash and short term investments | 844.23M - | 818.46M 3.05% | 876.44M 7.08% | 1.15B 31.53% | 455.82M 60.46% | 250.50M 45.04% | 661.59M 164.11% | 661.59M 0% | 74.04M 88.81% | 46.18M 37.62% | 73.41M 58.96% | |
common stock | 205.56M - | 205.56M 0% | 205.56M 0% | 205.56M 0% | 205.56M 0% | 240.51M 17.01% | 336.72M 40.00% | 336.72M 0% | 336.72M 0% | 336.72M 0% | 336.72M 0% | |
deferred revenue | 1.72M - | 1.17B 67,907.16% | ||||||||||
deferred revenue non current | 37.79M - | 7.59M 79.91% | 7.59M 0% | |||||||||
deferrred tax liabilities non current | 27.34M - | 106.30M 288.86% | 22.04M 79.27% | 80.54M 265.47% | 792.68M 884.17% | 3.55M 99.55% | 802K - | |||||
goodwill | 291.77M - | 260.28M 10.79% | 1.32B 408.37% | 1.32B 0% | 1.32B 0% | |||||||
goodwill and intangible assets | 974.63M - | 925.03M 5.09% | 4.24B 358.06% | 4.17B 1.54% | 4.17B 0% | |||||||
intangible assets | 682.86M - | 664.75M 2.65% | 2.91B 338.36% | 2.85B 2.25% | 2.85B 0% | |||||||
inventory | 4.44B - | 5.04B 13.54% | 4.33B 13.95% | 3.71B 14.29% | 10.28M 99.72% | 459.99M 4,374.57% | 243.47M 47.07% | 243.47M 0% | 120.18M 50.64% | 120.18M 0% | 120.18M 0% | |
long term debt | 7.48B - | 9.57B 27.86% | 7.72B 19.33% | 6.88B 10.90% | 5.97B 13.28% | 3.72B 37.69% | 3.44B 7.44% | 3.44B 0% | ||||
long term investments | 3.86B - | 12.20B 215.82% | -46.16M 100.38% | 217.98M 572.22% | 217.98M 0% | 18.18M - | ||||||
net debt | 8.09B - | 10.82B 33.76% | 11.70B 8.12% | 14.86B 26.99% | 11.58B 22.05% | 12.57B 8.49% | 11.62B 7.54% | 11.62B 0% | -74.04M 100.64% | -1.41M 98.10% | -49.71M 3,433.05% | |
net receivables | 2.44B - | 1.77B 27.64% | 1.77B 0% | 561.05M 68.27% | 508.63M 9.34% | 446.78M 12.16% | ||||||
other assets | ||||||||||||
other current assets | 5.56B - | 2.98B 46.37% | 2.42B 18.88% | 3.35B 38.42% | 2.72B 18.74% | 691.29M 74.57% | 672.71M 2.69% | 672.71M 0% | 39.66M 94.10% | 621K 98.43% | 5.89M 849.11% | |
other current liabilities | 2.66B - | 3.69B 38.67% | 760.44M 79.39% | 1.30B 71.41% | 3.25B 149.55% | 48.73M 98.50% | 1.41B 2,797.37% | 1.41B 0% | 122.24M 91.34% | 55.78M 54.37% | 55.77M 0.01% | |
other liabilities | ||||||||||||
other non current assets | 5.34B - | 8.32B 55.69% | 6.46B 22.40% | 1.87B 70.96% | 1.63B 12.85% | 1.08B 34.16% | 1.48B 37.63% | 1.48B 0% | 10.56M 99.29% | -5.94M 156.24% | 17.71M 398.20% | |
other non current liabilities | 80.37M - | 358.56M 346.16% | 340.84M 4.94% | 120.55M 64.63% | 978.39M 711.59% | 131.85M 86.52% | 257.04M 94.94% | 257.04M 0% | 347K 99.86% | 462K 33.14% | 97K 79.00% | |
othertotal stockholders equity | 7.77B - | 11.10B 42.89% | 7.83B 29.48% | 9.30B 18.77% | 8.49B 8.65% | 2.57B 69.68% | 3.14B 22.07% | 3.14B 0% | -11.05B 451.39% | -11.05B 0% | 263.79M 102.39% | |
preferred stock | 11.05B - | |||||||||||
property plant equipment net | 5.44B - | 8.44B 55.13% | 7.63B 9.59% | 7.63B 0.10% | 6.97B 8.65% | 7.38B 5.80% | 7.68B 4.03% | 7.68B 0% | ||||
retained earnings | 3.75B - | 2.15B - | -724.42M 133.64% | -1.99B - | 11.39B - | 11.34B 0.45% | ||||||
short term debt | 1.45B - | 2.07B 42.75% | 4.86B 134.59% | 9.08B 87.04% | 5.93B 34.68% | 8.98B 51.35% | 8.46B 5.73% | 8.46B 0% | ||||
short term investments | 50M - | 140.30M 180.60% | 119.85M 14.58% | 373.98M 212.05% | 373.98M 0% | 21.08M 94.36% | 50K 99.76% | 23.70M 47,306% | ||||
tax assets | 3.40M - | 2.29B 67,202.47% | 3.35B 46.40% | 3.35B 0% | 1.33M - | |||||||
tax payables | 1.72M - | 13.88M 707.50% | ||||||||||
total assets | 21.62B - | 25.59B 18.38% | 21.71B 15.16% | 22.56B 3.90% | 24.92B 10.45% | 18.78B 24.62% | 20.24B 7.79% | 20.24B 0% | 805.49M 96.02% | 689.19M 14.44% | 663.98M 3.66% | |
total current assets | 10.84B - | 8.83B 18.47% | 7.63B 13.66% | 8.21B 7.68% | 3.18B 61.23% | 3.85B 20.76% | 3.35B 12.99% | 3.35B 0% | 794.93M 76.24% | 675.62M 15.01% | 646.27M 4.34% | |
total current liabilities | 6.25B - | 8.84B 41.42% | 7.73B 12.63% | 12.91B 67.07% | 11.62B 9.99% | 12.68B 9.17% | 11.52B 9.20% | 11.52B 0% | 126.21M 98.90% | 61.07M 51.62% | 62.57M 2.47% | |
total debt | 8.93B - | 11.64B 30.28% | 12.58B 8.04% | 15.96B 26.91% | 11.90B 25.46% | 12.70B 6.71% | 11.90B 6.23% | 11.90B 0% | ||||
total investments | 2.71B - | 5.25B 93.58% | 3.51B 33.13% | 3.91B 11.44% | 12.34B 215.37% | 73.69M 99.40% | 591.96M 703.35% | 591.96M 0% | 21.08M 96.44% | 18.23M 13.52% | 23.70M 29.99% | |
total liabilities | 13.85B - | 18.88B 36.35% | 15.81B 16.26% | 19.99B 26.43% | 19.35B 3.17% | 16.57B 14.37% | 15.22B 8.16% | 15.22B 0% | 126.56M 99.17% | 61.53M 51.38% | 63.47M 3.16% | |
total liabilities and stockholders equity | 21.48B - | 25.48B 18.62% | 20.31B 20.30% | 21.77B 7.24% | 24.73B 13.59% | 18.78B 24.07% | 20.24B 7.79% | 20.24B 0% | 805.49M 96.02% | 689.19M 14.44% | 663.98M 3.66% | |
total non current assets | 10.78B - | 16.76B 55.41% | 14.08B 15.95% | 14.35B 1.85% | 21.73B 51.49% | 14.94B 31.27% | 16.90B 13.14% | 16.90B 0% | 10.56M 99.94% | 13.58M 28.55% | 17.71M 30.47% | |
total non current liabilities | 7.59B - | 10.03B 32.17% | 8.08B 19.45% | 7.08B 12.42% | 7.74B 9.28% | 3.89B 49.72% | 3.70B 4.76% | 3.70B 0% | 347K 99.99% | 462K 33.14% | 899K 94.59% | |
total stockholders equity | 7.63B - | 6.60B 13.54% | 4.50B 31.88% | 1.79B 60.25% | 5.38B 200.94% | 826.98M 84.63% | 3.48B 320.81% | 3.48B 0% | 678.94M 80.49% | 627.66M 7.55% | 600.51M 4.33% |
All numbers in INR (except ratios and percentages)