eClerx Services Ltd
NSE: ECLERX BSE: 532927
₹4916.50
(1.53)%
Tue, 03 Feb 2026, 08:32 am
Market Cap221.73B
PE Ratio35.28
Dividend0.02
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -2.57M | -360.00K | 0 | 0 | 0 | 0 | 0 | -6.61M | -10.83M | -15.68M | -11.72M | -12.74M | -201.55M | -214.20M | -227.62M | -221.90M | -244.49M | -361.15M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 257.20M | 355.46M | 1.68B | 2.14B | 2.46B | 3.53B | 4.62B | 6.03B | 7.92B | 9.59B | 12.89B | 13.98B | 14.31B | 15.97B | 17.36B | 20.08B | 20.70B | 22.88B | 29.16B | 31.46B |
| Total current assets | 169.81M | 278.51M | 757.66M | 970.01M | 1.37B | 2.87B | 3.93B | 4.47B | 6.14B | 7.19B | 8.74B | 10.12B | 10.37B | 11.64B | 11.75B | 12.03B | 12.70B | 13.71B | 19.35B | 20.08B |
| Cash and short term investments | 59.04M | 73.51M | 223.56M | 212.80M | 472.24M | 1.52B | 2.69B | 2.70B | 3.56B | 4.71B | 5.59B | 6.55B | 6.22B | 7.24B | 7.66B | 7.18B | 6.87B | 6.90B | 10.85B | 10.26B |
| Cash & equivalents | — | — | 221.58M | 114.82M | 321.02M | 186.36M | 826.72M | 1.49B | 1.54B | 1.99B | 2.85B | 1.76B | 2.04B | 1.26B | 1.75B | 4.11B | 4.63B | 4.19B | 3.54B | 5.47B |
| Short term investments | — | — | 1.98M | 97.98M | 151.22M | 1.33B | 1.86B | 1.21B | 2.02B | 2.73B | 2.75B | 4.79B | 4.18B | 5.98B | 5.91B | 3.07B | 2.23B | 2.71B | 7.31B | 4.78B |
| Total receivables, net | 110.77M | 205.00M | 282.79M | 690.52M | 861.36M | 1.27B | 1.17B | 1.69B | 2.32B | 2.40B | 2.81B | 3.17B | 3.75B | 3.99B | 3.85B | 4.30B | 5.30B | 6.33B | 7.44B | 8.63B |
| Accounts receivable - trade, net | 66.37M | 119.24M | 256.19M | 450.59M | 687.11M | 1.02B | 953.47M | 1.29B | 1.81B | 2.27B | 2.80B | 3.08B | 3.47B | 2.43B | 2.38B | 2.93B | 3.29B | 4.40B | 7.03B | 7.90B |
| Other receivables | 44.40M | 85.76M | 26.60M | 239.93M | 174.25M | 256.74M | 219.23M | 397.98M | 510.58M | 129.23M | 9.63M | 80.73M | 280.71M | 1.57B | 1.47B | 1.37B | 2.01B | 1.93B | 410.49M | 731.13M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.55M | 2.46M | 4.38M | 3.59M | 3.04M | 3.19M | 5.23M | 4.54M | 6.45M | 2.27M |
| Other current assets, total | 0 | 0 | 168.97M | 48.70M | 0 | 49.90M | 39.21M | 39.42M | 22.66M | 40.15M | 187.49M | 232.92M | 253.62M | 225.91M | 64.48M | 354.07M | 312.30M | 234.64M | 789.21M | 890.33M |
| Total non-current assets | 87.39M | 76.95M | 918.77M | 1.17B | 1.10B | 655.39M | 681.59M | 1.56B | 1.78B | 2.40B | 4.15B | 3.86B | 3.94B | 4.33B | 5.61B | 8.05B | 8.00B | 9.16B | 9.81B | 11.37B |
| Long term investments | 12.62M | 20.00K | 653.69M | 850.74M | 774.58M | 278.58M | 300.00K | 300.00K | 0 | 624.58M | 130.24M | 205.48M | 138.05M | 133.27M | 9.59M | 34.28M | 50.45M | 128.20M | 167.43M | 499.18M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 457.74M | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 12.62M | 20.00K | 653.69M | 850.74M | 774.58M | 278.58M | 300.00K | 300.00K | 0 | 166.84M | 130.24M | 205.48M | 138.05M | 133.27M | 9.59M | 34.28M | 50.45M | 128.20M | 167.43M | 499.18M |
| Net property/plant/equipment | 74.77M | 76.93M | 185.03M | 187.68M | 205.27M | 340.53M | 460.66M | 560.32M | 586.78M | 713.75M | 869.98M | 723.67M | 656.51M | 834.45M | 2.07B | 2.18B | 2.14B | 2.82B | 3.71B | 4.96B |
| Gross property/plant/equipment | 115.42M | 143.31M | 297.11M | 346.83M | 418.84M | 631.85M | 839.12M | 1.10B | 1.30B | 1.74B | 1.23B | 1.42B | 1.64B | 2.13B | 3.44B | 3.88B | 4.25B | 5.42B | 6.79B | 8.61B |
| Deferred tax assets | — | — | 2.67M | 7.14M | 7.22M | 6.83M | 9.70M | 26.38M | 39.44M | 69.74M | 10.64M | 1.02M | 121.25M | 202.72M | 384.25M | 339.73M | 379.92M | 541.37M | 591.29M | 726.82M |
| Net intangible assets | 0 | 0 | 77.38M | 122.65M | 117.27M | 29.45M | 28.07M | 794.91M | 989.62M | 975.26M | 2.78B | 2.55B | 2.78B | 2.65B | 2.74B | 5.11B | 5.01B | 5.13B | 4.81B | 4.79B |
| Goodwill, net | — | — | 77.38M | 108.29M | 101.40M | 0 | 0 | 753.62M | 940.98M | 857.50M | 2.11B | 2.00B | 2.22B | 2.18B | 2.27B | 3.73B | 3.75B | 3.96B | 3.99B | 4.08B |
| Other intangibles, net | — | — | 0 | 14.36M | 15.87M | 29.45M | 28.07M | 41.29M | 48.64M | 117.76M | 667.76M | 548.84M | 559.84M | 468.24M | 465.61M | 1.38B | 1.26B | 1.18B | 815.31M | 711.76M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 78.86M | 99.91M | 162.29M | 18.47M | 359.09M | 381.37M | 239.86M | 511.11M | 367.79M | 357.05M | 386.55M | 507.50M | 530.59M | 394.83M |
| Short term debt | — | — | 39.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97M | 57.42M | 8.63M | 246.37M | 307.87M | 365.90M | 426.89M | 409.09M | 500.65M |
| Current portion of LT debt and capital leases | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.84M | 304.65M | 364.99M | 423.81M | 409.09M | 500.65M |
| Short term debt excl. current portion of LT debt | — | — | 39.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97M | 57.42M | 8.63M | 5.53M | 3.22M | 910.00K | 3.08M | 0 | 0 |
| Accounts payable | — | — | 70.33M | 53.18M | 66.54M | 102.98M | 160.86M | 225.43M | 259.21M | 17.17M | 138.33M | 128.60M | 204.70M | 116.06M | 138.64M | 229.32M | 166.55M | 180.47M | 755.40M | 785.74M |
| Income tax payable | — | — | 56.73M | 17.19M | 8.63M | 113.10M | 98.01M | 157.15M | 200.40M | 55.38M | 28.26M | 49.11M | 60.31M | 46.28M | 196.59M | 238.42M | 102.46M | 98.54M | 124.47M | 258.19M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.12M | 6.66M | 6.02M | 8.11M | 1.32B | 1.44B | 1.27B | 1.51B | 2.25B | 3.08B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.12M | 6.66M | 6.02M | 8.11M | 1.32B | 1.44B | 1.27B | 1.51B | 2.25B | 3.08B |
| Total equity | 120.07M | 293.50M | 1.33B | 1.66B | 2.00B | 2.38B | 3.43B | 4.38B | 5.89B | 7.15B | 10.93B | 12.16B | 12.05B | 13.82B | 13.07B | 15.02B | 15.69B | 17.17B | 22.49B | 23.08B |
| Shareholders' equity | 120.07M | 293.50M | 1.33B | 1.66B | 2.00B | 2.38B | 3.43B | 4.38B | 5.89B | 7.15B | 10.93B | 12.15B | 12.05B | 13.81B | 13.06B | 15.01B | 15.68B | 17.15B | 22.48B | 23.06B |
| Common equity, total | 120.07M | 293.50M | 1.33B | 1.66B | 2.00B | 2.38B | 3.43B | 4.38B | 5.89B | 7.15B | 10.93B | 12.15B | 12.05B | 13.81B | 13.06B | 15.01B | 15.68B | 17.15B | 22.48B | 23.06B |
| Other common equity | 109.95M | 283.38M | 402.57M | 743.05M | 307.37M | 419.11M | 585.01M | 782.23M | 1.17B | 1.35B | 1.90B | 1.06B | 1.08B | 1.05B | 878.15M | 1.36B | 1.50B | 1.72B | 2.14B | 2.86B |
| Total debt | 0 | 0 | 39.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.12M | 10.63M | 63.44M | 16.74M | 1.57B | 1.75B | 1.63B | 1.94B | 2.66B | 3.58B |
| Net debt | — | -73.51M | -183.59M | -212.80M | -472.24M | -1.52B | -2.69B | -2.70B | -3.56B | -4.71B | -5.56B | -6.54B | -6.16B | -7.22B | -6.09B | -5.44B | -5.23B | -4.96B | -8.19B | -6.68B |
| Change in accounts receivable | -64.48M | -94.23M | -239.28M | -289.28M | -126.92M | -266.66M | 234.48M | -232.71M | -342.37M | -255.38M | -626.87M | -325.05M | -151.44M | -152.64M | 98.36M | -303.37M | -373.84M | -1.12B | -907.28M | -929.75M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | — | — | — | 141.35M | 57.88M | 64.57M | 33.78M | 123.75M | 315.71M | -118.67M | 184.98M | -26.03M | — | 65.92M | 150.45M | 197.93M | 46.45M | 214.27M |
| Change in other assets/liabilities | 5.49M | 22.90M | 79.12M | 52.38M | -2.47M | -198.81M | -296.26M | -228.88M | -482.39M | -14.53M | 477.55M | -26.82M | -58.50M | -122.18M | 388.09M | 120.42M | -478.52M | -31.10M | -485.50M | -110.02M |
| Sale of fixed assets & businesses | 0 | 110.00K | 510.00K | 260.00K | 30.00K | 40.00K | 360.00K | 90.00K | 3.10M | 4.22M | 10.11M | 1.21M | 1.76M | 1.12M | 7.68M | 960.00K | 3.17M | 7.02M | 31.41M | 63.41M |
| Purchase/sale of investments, net | -12.61M | 12.60M | -724.93M | -233.81M | 79.33M | 496.00M | -720.55M | 647.31M | -802.75M | -210.57M | -175.94M | -1.60B | 297.29M | -2.07B | 237.83M | 2.37B | 1.08B | -7.79M | -4.44B | 2.18B |
| Sale/maturity of investments | 94.16M | 27.78M | 316.42M | 3.05B | 3.54B | 3.14B | 2.68B | 4.22B | 2.68B | 5.49B | 8.94B | 8.85B | 10.95B | 16.50B | 13.98B | 14.50B | 14.11B | 17.19B | 16.67B | 24.53B |
| Purchase of investments | -106.77M | -15.18M | -1.04B | -3.28B | -3.46B | -2.64B | -3.40B | -3.57B | -3.49B | -5.70B | -9.11B | -10.45B | -10.65B | -18.57B | -13.74B | -12.13B | -13.03B | -17.20B | -21.11B | -22.35B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00K | -30.00K | 0 | -180.00K | -240.00K | -160.00K | -160.00K | -290.00K | -180.00K | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 38.94M | -39.97M | 0 | 0 | 0 | 0 | 0 | 0 | -511.25M | -24.49M | 52.81M | -46.70M | -8.07M | -8.16M | -3.51M | 8.19M | -9.85M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 99.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -546.37M | 0 | 0 | 0 | -8.07M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | -60.24M | -39.97M | 0 | 0 | 0 | 0 | 0 | 0 | 35.12M | -24.49M | 52.81M | -46.70M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -8.16M | -3.51M | 8.19M | -9.85M | 0 |
| Total cash dividends paid | -75.94M | -288.56M | -107.59M | -85.01M | -332.63M | -287.36M | -652.30M | -513.82M | -753.16M | -1.24B | -1.28B | -49.15M | -47.86M | -45.94M | -43.70M | -34.01M | -34.16M | -33.11M | -48.22M | -46.95M |
| Other financing cash flow items, total | -10.65M | -40.47M | -18.29M | -14.48M | -56.55M | -47.73M | -105.82M | -83.35M | -6.29M | 10.13M | 0 | 0 | 0 | 0 | 0 | -9.47M | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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