FDC Ltd
NSE: FDC BSE: 531599
₹321.10
(0%)
Thu, 09 Apr 2026, 04:35 am
Market Cap52.29B
PE Ratio24.13
Dividend1.55
FDC Balance Sheet
| 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 | -9.59M | -10.43M | -12.43M | -13.60M | -10.89M | -11.51M | -11.15M | -11.30M | -31.01M | -18.13M | -14.00M | -14.10M | -14.05M | -14.38M | -34.16M | -34.34M | -30.89M | -40.87M | -40.34M | -45.10M |
| 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 | -4.67M | 581.00K | -4.77M | -20.57M | -10.13M | 192.00K | 0 | 0 | 0 | 0 |
| Total assets | 3.61B | 4.15B | 5.02B | 5.51B | 6.82B | 7.76B | 8.68B | 9.74B | 10.73B | 11.53B | 12.73B | 18.84B | 15.14B | 16.50B | 18.20B | 19.68B | 22.79B | 23.53B | 24.76B | 27.24B |
| Total current assets | 1.40B | 1.65B | 1.55B | 1.65B | 1.65B | 2.18B | 4.44B | 4.11B | 4.49B | 5.02B | 5.23B | 9.18B | 7.22B | 7.40B | 9.27B | 9.34B | 10.00B | 10.25B | 10.62B | 10.89B |
| Cash and short term investments | 211.51M | 222.14M | 173.90M | 129.11M | 167.69M | 180.64M | 2.61B | 2.18B | 2.52B | 2.88B | 3.03B | 4.65B | 4.26B | 4.27B | 5.35B | 5.56B | 5.39B | 4.82B | 4.76B | 5.37B |
| Cash & equivalents | 205.86M | 216.32M | 165.79M | 123.28M | 161.30M | 173.81M | 166.87M | 46.09M | 156.53M | 150.22M | 180.18M | 284.70M | 292.35M | 209.99M | 320.31M | 312.49M | 383.60M | 243.43M | 257.30M | 520.54M |
| Short term investments | 5.65M | 5.81M | 8.12M | 5.83M | 6.39M | 6.83M | 2.44B | 2.13B | 2.37B | 2.72B | 2.85B | 4.37B | 3.97B | 4.06B | 5.03B | 5.25B | 5.01B | 4.58B | 4.51B | 4.85B |
| Total receivables, net | 454.29M | 418.19M | 408.70M | 514.23M | 562.96M | 1.01B | 677.83M | 826.89M | 778.67M | 758.55M | 709.83M | 837.79M | 902.36M | 918.39M | 1.44B | 1.17B | 849.67M | 1.24B | 1.25B | 1.15B |
| Accounts receivable - trade, net | 227.09M | 256.81M | 198.48M | 352.40M | 368.15M | 407.48M | 419.74M | 432.26M | 571.63M | 610.43M | 619.35M | 760.62M | 816.64M | 875.30M | 1.24B | 1.11B | 821.74M | 1.23B | 1.17B | 1.09B |
| Other receivables | 227.20M | 161.38M | 210.21M | 161.83M | 194.81M | 598.39M | 258.09M | 394.62M | 207.05M | 148.12M | 90.48M | 77.17M | 85.71M | 43.10M | 203.62M | 68.70M | 27.93M | 17.07M | 78.41M | 60.53M |
| Total inventory | 710.80M | 976.71M | 911.65M | 955.91M | 902.48M | 974.21M | 1.03B | 997.07M | 1.03B | 1.23B | 1.31B | 1.44B | 1.68B | 1.80B | 2.20B | 2.26B | 3.29B | 3.46B | 4.05B | 4.02B |
| Other current assets, total | 183.00K | 345.00K | 10.43M | 10.98M | 12.48M | 20.60M | 113.60M | 78.81M | 116.14M | 118.68M | 131.53M | 103.65M | 326.17M | 346.02M | 214.72M | 243.04M | 378.27M | 633.95M | 435.89M | 283.02M |
| Total non-current assets | 2.21B | 2.50B | 3.47B | 3.86B | 5.18B | 5.57B | 4.24B | 5.63B | 6.24B | 6.50B | 7.49B | 9.66B | 7.91B | 9.10B | 8.93B | 10.34B | 12.79B | 13.28B | 14.13B | 16.35B |
| Long term investments | 665.31M | 489.34M | 1.20B | 1.11B | 2.29B | 2.63B | 961.98M | 2.52B | 3.06B | 2.21B | 396.54M | 547.96M | 797.27M | 1.85B | 1.68B | 2.74B | 3.86B | 3.49B | 3.94B | 5.44B |
| Note receivable - long term | — | — | — | — | — | — | — | 67.30M | — | 2.18M | 2.23M | 1.59M | 56.56M | 58.02M | 61.27M | 65.90M | 4.72M | 5.98M | 8.40M | 8.13M |
| Investments in unconsolidated subsidiaries | 0 | 655.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 665.31M | 488.69M | 1.20B | 1.11B | 2.29B | 2.63B | 961.98M | 2.45B | 3.06B | 2.21B | 394.31M | 546.37M | 740.71M | 1.79B | 1.62B | 2.67B | 3.85B | 3.49B | 3.93B | 5.43B |
| Net property/plant/equipment | 1.48B | 1.97B | 2.20B | 2.67B | 2.84B | 2.85B | 2.95B | 2.93B | 3.09B | 4.21B | 6.94B | 6.79B | 6.82B | 6.93B | 6.95B | 7.19B | 8.39B | 9.14B | 9.49B | 10.01B |
| Gross property/plant/equipment | 2.05B | 2.63B | 2.96B | 3.56B | 3.86B | 4.02B | 4.29B | 4.52B | 4.89B | 6.50B | 7.27B | 7.44B | 7.81B | 8.23B | 8.53B | 9.05B | 10.53B | 11.55B | 12.08B | 12.85B |
| Deferred tax assets | 23.44M | 16.17M | 34.26M | 49.62M | 30.42M | 59.65M | 50.86M | 45.16M | 43.02M | 41.15M | 68.82M | 79.11M | 84.61M | 100.01M | 68.13M | 114.82M | 91.59M | 98.00M | 77.64M | 99.65M |
| Net intangible assets | 27.52M | 27.52M | 27.52M | 27.52M | 15.07M | 38.63M | 84.06M | 38.97M | 28.29M | 22.80M | 38.97M | 98.26M | 80.87M | 64.38M | 62.20M | 43.95M | 46.33M | 44.24M | 41.81M | 42.53M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 15.07M | 38.63M | 84.06M | 38.97M | 28.29M | 22.80M | 38.97M | 98.26M | 80.87M | 64.38M | 62.20M | 43.95M | 46.33M | 44.24M | 41.81M | 42.53M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 39.14M | 84.00M | 5.72M | 5.23M | 45.12M | 53.76M | 123.76M | 148.84M | 158.52M | 240.31M | 402.53M | 489.32M | 566.39M | 748.04M |
| Short term debt | 2.90M | 3.60M | 104.07M | 3.96M | 3.56M | 3.20M | 18.87M | 16.87M | 15.59M | 11.68M | 1.12M | 915.00K | 903.00K | 1.14M | 54.46M | 75.32M | 69.23M | 75.17M | 79.43M | 90.52M |
| Current portion of LT debt and capital leases | 2.90M | 3.60M | 4.01M | 3.96M | 3.56M | 3.20M | 6.01M | 5.46M | 4.53M | 1.73M | 1.12M | 915.00K | 903.00K | 1.14M | 54.46M | 71.38M | 68.23M | 74.41M | 79.11M | 90.52M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 100.06M | 0 | 0 | 0 | 12.86M | 11.41M | 11.06M | 9.95M | 0 | 0 | 0 | 0 | 0 | 3.93M | 1.00M | 759.00K | 321.00K | 0 |
| Accounts payable | 413.10M | 511.26M | 392.14M | 364.62M | 425.24M | 376.61M | 576.12M | 610.37M | 788.22M | 871.72M | 825.93M | 779.17M | 999.41M | 777.39M | 1.18B | 772.75M | 1.37B | 1.78B | 1.86B | 2.05B |
| Income tax payable | 0 | — | — | 42.12M | 10.45M | 29.32M | 12.34M | 44.33M | 167.68M | 804.00K | 103.08M | 2.25B | 177.91M | 150.18M | 145.02M | 130.53M | 130.77M | 128.39M | 38.39M | 78.40M |
| Long term debt | 37.30M | 31.82M | 36.84M | 61.00M | 46.01M | 41.96M | 20.10M | 14.66M | 10.71M | 8.98M | 7.86M | 6.95M | 6.04M | 4.90M | 96.31M | 70.04M | 252.81M | 208.03M | 125.76M | 121.17M |
| Long term debt excl. lease liabilities | 37.30M | 31.82M | 36.84M | 61.00M | 46.01M | 41.96M | 20.10M | 14.66M | 10.71M | 8.98M | 7.86M | 6.95M | 6.04M | 4.90M | 96.31M | 70.04M | 252.81M | 208.03M | 125.76M | 121.17M |
| Total equity | 2.90B | 3.33B | 3.74B | 4.23B | 5.27B | 6.16B | 6.95B | 7.84B | 8.45B | 9.36B | 10.82B | 12.70B | 12.76B | 14.45B | 15.47B | 17.34B | 19.56B | 19.81B | 20.97B | 22.81B |
| Shareholders' equity | 2.90B | 3.33B | 3.74B | 4.23B | 5.27B | 6.16B | 6.95B | 7.84B | 8.45B | 9.36B | 10.82B | 12.70B | 12.76B | 14.45B | 15.47B | 17.34B | 19.57B | 19.82B | 20.97B | 22.81B |
| Common equity, total | 2.90B | 3.33B | 3.74B | 4.23B | 5.27B | 6.16B | 6.95B | 7.84B | 8.45B | 9.36B | 10.82B | 12.70B | 12.76B | 14.45B | 15.47B | 17.34B | 19.57B | 19.82B | 20.97B | 22.81B |
| Other common equity | 2.65B | 3.08B | 3.49B | 4.03B | 5.07B | 5.97B | 6.76B | 7.65B | 8.27B | 4.20B | 4.36B | 4.36B | 3.19B | 3.19B | 1.99B | 1.07B | 1.12B | 4.75B | 3.22B | 3.23B |
| Total debt | 40.20M | 35.43M | 140.91M | 64.97M | 49.58M | 45.16M | 38.97M | 31.53M | 26.29M | 20.66M | 8.98M | 7.86M | 6.95M | 6.04M | 150.77M | 145.35M | 322.04M | 283.20M | 205.19M | 211.68M |
| Net debt | -171.31M | -186.71M | -32.99M | -64.15M | -118.12M | -135.48M | -2.57B | -2.15B | -2.50B | -2.85B | -3.03B | -4.64B | -4.26B | -4.27B | -5.19B | -5.42B | -5.07B | -4.54B | -4.56B | -5.16B |
| Change in accounts receivable | 224.62M | -14.80M | 71.52M | -151.46M | 7.60M | -79.71M | -8.99M | -85.77M | -177.14M | -17.70M | -23.75M | -153.74M | -53.58M | -68.94M | -350.41M | 124.04M | 250.45M | -447.94M | 50.10M | 78.16M |
| Change in taxes payable | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -157.19M | 140.38M | 124.81M | -31.64M | 0 | -40.44M | 126.28M | 95.18M | 251.16M | 0 | 85.24M | 26.50M | 266.85M | -242.18M | 517.35M | -456.55M | 676.19M | 497.02M | 107.46M | 403.58M |
| Change in other assets/liabilities | -52.87M | 68.39M | -4.47M | -49.81M | 150.75M | -17.91M | -3.30M | — | 17.55M | 23.69M | -29.51M | -32.27M | -212.38M | -38.92M | 117.14M | -12.07M | -246.12M | -109.76M | 218.56M | 227.48M |
| Sale of fixed assets & businesses | 1.22M | 2.50M | 19.75M | 3.29M | 7.74M | 1.92M | 5.86M | 9.09M | 5.28M | 1.30B | 154.04M | 15.29M | 10.34M | 5.23M | 275.12M | 38.02M | 55.02M | 48.59M | 239.04M | 57.88M |
| Purchase/sale of investments, net | 88.12M | 219.97M | -700.66M | -64.23M | -1.00B | -6.92M | -972.73M | -996.25M | 585.99M | -568.99M | 2.16B | -1.29B | 230.13M | -949.87M | -1.36B | -299.63M | -416.79M | 955.22M | 243.34M | -1.54B |
| Sale/maturity of investments | 1.82B | 2.26B | 1.86B | 1.05B | 1.29B | 5.18B | 4.54B | 3.83B | 5.52B | 3.99B | 7.00B | 3.73B | 7.07B | 6.81B | 8.48B | 9.45B | 9.84B | 6.62B | 5.31B | 3.81B |
| Purchase of investments | -1.73B | -2.04B | -2.56B | -1.11B | -2.29B | -5.19B | -5.51B | -4.83B | -4.94B | -4.56B | -4.84B | -5.03B | -6.84B | -7.76B | -9.84B | -9.75B | -10.26B | -5.66B | -5.06B | -5.36B |
| Other investing cash flow items, total | 0 | 0 | -95.00M | 112.72M | -564.00K | -228.89M | 85.37M | -654.00K | 149.93M | 2.29M | 0 | 0 | -155.00K | 3.66M | -196.00K | 0 | 0 | 0 | 0 | -16.35M |
| Issuance/retirement of debt, net | 2.82M | -4.77M | 103.85M | -76.00M | -15.34M | -4.42M | -5.40M | -5.99M | -2.94M | -2.69M | -1.73M | -1.12M | -915.00K | -903.00K | -1.14M | -29.22M | -1.36M | -1.00M | -759.00K | -321.00K |
| Issuance/retirement of long term debt | 2.82M | -4.77M | 103.85M | -76.00M | -15.34M | -4.42M | -5.40M | -5.99M | -2.94M | -2.69M | -1.73M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -1.12M | -915.00K | -903.00K | -1.14M | -29.22M | -1.36M | -1.00M | -759.00K | -321.00K |
| Total cash dividends paid | -107.41M | -284.13M | -410.00K | -191.46M | -232.48M | -325.99M | -367.72M | -365.84M | -400.13M | -468.12M | -963.17M | 0 | -481.58M | 0 | -137.04M | 0 | 0 | 0 | 0 | -811.34M |
| Other financing cash flow items, total | 1.50M | -1.50M | -256.00K | -32.54M | -39.95M | -54.14M | -59.70M | -59.35M | -69.95M | -1.84M | 0 | 0 | 196.00K | 239.00K | -10.72M | -215.31M | -7.62M | -318.82M | -355.33M | 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