Cigniti Technologies Ltd
NSE: CIGNITITEC BSE: 534758
₹1095
(-2.74%)
Thu, 12 Mar 2026, 07:44 am
Market Cap30.99B
PE Ratio9.96
Dividend0
Cigniti Technologies Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.92M | -2.00M | -2.34M | -3.29M | -3.13M | -11.94M | -29.42M | -60.33M | -160.98M | -169.75M | -146.37M | -79.96M | -55.92M | -50.46M | -43.97M | -41.22M | -29.82M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 141.95M | 150.27M | 167.02M | 681.28M | 988.31M | 1.85B | 3.85B | 6.36B | 2.28B | 2.38B | 3.08B | 4.80B | 5.33B | 7.00B | 8.51B | 10.12B | 12.42B |
| Total current assets | 57.35M | 57.33M | 70.00M | 345.62M | 523.75M | 872.83M | 2.42B | 2.81B | 1.54B | 1.71B | 2.35B | 3.69B | 4.29B | 5.56B | 6.77B | 8.63B | 10.94B |
| Cash and short term investments | 204.96K | 5.03M | 8.29M | 14.01M | 19.90M | 112.66M | 346.82M | 41.70M | 162.64M | 183.36M | 615.62M | 1.36B | 2.08B | 2.36B | 2.82B | 4.08B | 4.00B |
| Cash & equivalents | 204.96K | 5.03M | 8.29M | 13.81M | 19.90M | 107.33M | 115.13M | 39.75M | 158.25M | 178.91M | 614.63M | 76.22M | 256.12M | 244.63M | 437.88M | 1.04B | 1.99B |
| Short term investments | 0 | 0 | 0 | 200.00K | 0 | 5.34M | 231.69M | 1.96M | 4.39M | 4.44M | 991.00K | 1.28B | 1.83B | 2.11B | 2.39B | 3.04B | 2.01B |
| Total receivables, net | 51.78M | 46.94M | 56.35M | 323.84M | 493.04M | 735.52M | 1.80B | 2.09B | 1.29B | 1.44B | 1.57B | 2.14B | 2.06B | 2.98B | 3.76B | 4.29B | 6.49B |
| Accounts receivable - trade, net | 22.30M | 20.76M | 24.28M | 204.43M | 401.25M | 638.63M | 1.35B | 1.76B | 1.03B | 1.15B | 1.39B | 1.83B | 1.74B | 2.76B | 3.52B | 3.93B | 5.01B |
| Other receivables | 29.48M | 26.18M | 32.07M | 119.41M | 91.79M | 96.89M | 453.48M | 334.81M | 257.42M | 295.15M | 183.93M | 318.49M | 319.16M | 214.54M | 238.52M | 361.38M | 1.49B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 5.37M | 5.37M | 5.37M | 2.00M | 4.89M | 0 | 0 | 5.08M | 65.52M | 77.50M | 139.25M | 155.27M | 101.18M | 192.05M | 133.49M | 186.76M | 385.16M |
| Total non-current assets | 84.61M | 92.94M | 97.02M | 335.67M | 464.56M | 978.20M | 1.43B | 3.55B | 738.84M | 666.81M | 727.29M | 1.11B | 1.04B | 1.44B | 1.73B | 1.49B | 1.48B |
| Long term investments | 0 | 0 | 0 | 5.00M | 37.90M | 187.98M | 160.13M | 82.64M | 2.40M | 1.60M | 42.49M | 86.55M | 50.76M | 176.72M | 215.70M | 49.97M | 33.60M |
| Note receivable - long term | — | — | 0 | 5.00M | 37.90M | 170.12M | 128.11M | 82.64M | — | — | 42.15M | 51.55M | 50.76M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | 0 | 0 | 0 | 17.86M | 32.02M | 0 | 2.40M | 1.60M | 341.00K | 35.00M | 0 | 176.72M | 215.70M | 49.97M | 33.60M |
| Net property/plant/equipment | 84.13M | 92.58M | 96.78M | 100.99M | 194.74M | 236.92M | 713.03M | 928.03M | 88.42M | 82.58M | 136.18M | 470.94M | 383.68M | 580.90M | 489.73M | 404.68M | 452.94M |
| Gross property/plant/equipment | 144.00M | 164.80M | 179.08M | 193.13M | 302.59M | 369.10M | 908.58M | 1.23B | 105.93M | 127.50M | 214.01M | 586.82M | 539.20M | 814.86M | 863.88M | 910.82M | 1.06B |
| Deferred tax assets | — | — | — | 180.91K | 422.16K | 2.04M | 9.48M | 1.86M | 49.61M | — | — | — | 60.24M | 83.85M | 106.09M | 151.22M | 172.15M |
| Net intangible assets | 0 | 0 | 0 | 223.43M | 223.43M | 548.62M | 548.62M | 1.13B | 548.62M | 548.62M | 548.62M | 548.62M | 548.62M | 548.62M | 862.96M | 808.17M | 753.38M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548.62M | 548.62M | 548.62M | 548.62M | 548.62M | 548.62M | 548.62M | 739.68M | 739.68M | 739.68M |
| Other intangibles, net | 0 | 0 | 0 | 223.43M | 223.43M | 548.62M | 548.62M | 580.79M | 0 | 0 | 0 | 0 | 0 | 0 | 123.28M | 68.49M | 13.70M |
| Other long term assets, total | 0 | 0 | 0 | 5.94M | 8.07M | 0 | 0 | 1.20B | 49.79M | 34.01M | 0 | 0 | 0 | 49.57M | 57.87M | 73.92M | 68.33M |
| Short term debt | 660.00K | 0 | 10.00M | 116.35M | 5.50M | 254.22M | 394.57M | 1.27B | 1.23B | 1.17B | 736.87M | 919.40M | 251.91M | 567.57M | 418.49M | 486.77M | 147.03M |
| Current portion of LT debt and capital leases | — | 0 | 0 | 7.55M | 5.50M | 2.21M | 11.96M | 0 | 46.30M | 55.56M | 0 | 81.67M | 90.78M | 97.95M | 114.12M | 137.42M | 147.03M |
| Short term debt excl. current portion of LT debt | 660.00K | 0 | 10.00M | 108.80M | 0 | 252.00M | 382.61M | 1.27B | 1.19B | 1.11B | 736.87M | 837.73M | 161.13M | 469.62M | 304.37M | 349.34M | 0 |
| Accounts payable | 168.70K | 598.34K | 370.36K | 84.42M | 122.17M | 129.16M | 360.26M | 934.66M | 522.95M | 542.45M | 561.84M | 601.44M | 626.59M | 938.52M | 1.15B | 1.14B | 1.15B |
| Income tax payable | — | — | — | 5.83M | 5.88M | 72.21M | 68.71M | 370.23M | 291.17M | 162.19M | 10.59M | 49.38M | 183.36M | 181.87M | 191.51M | 157.82M | 320.97M |
| Long term debt | 12.75M | 20.51M | 13.03M | 14.77M | 190.57M | 1.90M | 36.20M | 0 | 203.70M | 148.15M | 0 | 295.35M | 204.86M | 232.82M | 139.17M | 85.58M | 132.35M |
| Long term debt excl. lease liabilities | 12.75M | 20.51M | 13.03M | 14.50M | 190.51M | 1.90M | 36.20M | 0 | 203.70M | 148.15M | 0 | 0 | 0 | 0 | 139.17M | 85.58M | 132.35M |
| Total equity | 115.76M | 116.37M | 130.14M | 379.58M | 557.29M | 1.12B | 2.69B | 3.59B | -408.12M | 68.83M | 1.51B | 2.67B | 3.72B | 4.60B | 5.89B | 7.38B | 9.63B |
| Shareholders' equity | 115.76M | 116.37M | 130.14M | 379.58M | 557.29M | 1.12B | 2.69B | 3.59B | -408.12M | 68.83M | 1.51B | 2.67B | 3.72B | 4.60B | 5.89B | 7.38B | 9.63B |
| Common equity, total | 115.76M | 116.37M | 130.14M | 379.58M | 557.29M | 1.12B | 2.69B | 3.59B | -408.12M | 68.83M | 1.51B | 2.67B | 3.72B | 4.60B | 5.89B | 7.38B | 9.63B |
| Other common equity | 29.85M | 30.45M | 36.73M | 42.46M | 93.16M | 21.13M | 236.15M | 329.89M | 348.42M | 200.41M | -1.56M | -42.58M | -107.62M | -87.66M | 44.97M | 88.08M | 126.50M |
| Total debt | 13.41M | 20.51M | 23.03M | 131.12M | 196.07M | 256.12M | 430.77M | 1.27B | 1.44B | 1.31B | 736.87M | 1.21B | 456.76M | 800.40M | 557.66M | 572.35M | 279.38M |
| Net debt | 13.20M | 15.48M | 14.74M | 117.11M | 176.17M | 143.45M | 83.95M | 1.23B | 1.28B | 1.13B | 121.25M | -145.43M | -1.63B | -1.55B | -2.27B | -3.50B | -3.72B |
| Change in accounts receivable | -2.35M | 4.84M | -9.41M | — | -172.24M | -237.38M | -708.39M | -411.12M | -166.63M | -165.20M | 1.86M | -386.92M | 61.03M | -712.92M | -263.39M | -682.92M | -908.36M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -1.03M | -9.10M | -579.00K | — | 37.74M | 7.00M | 231.10M | 520.52M | -469.34M | 19.50M | 23.91M | 60.02M | 34.45M | 323.80M | 266.41M | -9.46M | 438.93M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | -32.06M | 68.00M | -583.86M | -279.45M | 295.40M | -147.85M | -281.03M | -196.11M | 125.08M | -349.60M | -342.91M | 320.55M | -491.25M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865.00K | 0 | 5.58M | 5.58M |
| Purchase/sale of investments, net | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -4.84M | 755.00K | 4.71M | -1.30B | -465.57M | -389.28M | -250.78M | -303.94M | 1.20B |
| Sale/maturity of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 808.00K | 4.71M | 267.21M | 1.20B | 1.32B | 1.54B | 1.49B | 2.03B |
| Purchase of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -4.84M | -53.00K | 0 | -1.57B | -1.67B | -1.70B | -1.79B | -1.79B | -825.75M |
| Other investing cash flow items, total | 0 | 0 | 0 | — | -35.03M | -142.02M | 27.85M | -1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28B |
| Issuance/retirement of debt, net | -417.00K | 7.10M | 2.52M | — | 67.01M | 63.33M | 164.91M | 546.85M | 235.04M | -90.59M | -1.15B | 16.92M | -16.92M | 5.22M | -9.85M | 0 | 0 |
| Issuance/retirement of long term debt | -417.00K | 7.10M | 2.52M | — | 67.01M | -2.34M | 34.30M | -36.20M | 250.00M | -46.30M | -203.70M | 0 | 0 | 0 | -9.85M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | 65.67M | 130.61M | 583.04M | -14.96M | -44.29M | -326.46M | 0 | 0 | 5.22M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | -619.30M | 16.92M | -16.92M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.05M | -67.46M | -230.59M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | — | -26.64M | 6.39M | 4.89M | 0 | 442.50M | -41.66M | 0 | 0 | 0 | 0 | -5.22M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800