KPIT Technologies Limited (KPITTECH.BO)
INR 1506.0
(-0.94%)
INR 1506.0
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 41.67 Billion | 34 Billion | 23.36 Billion | 19.67 Billion | 16.37 Billion | 16.74 Billion |
| Total Current Assets | 20.16 Billion | 15.01 Billion | 15.14 Billion | 12.95 Billion | 10.13 Billion | 12.3 Billion |
| Cash And Short Term Investments | 8.56 Billion | 5.87 Billion | 10 Billion | 8.26 Billion | 3.89 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 7.7 Billion | 4.54 Billion | 3.42 Billion | 2.85 Billion | 2.75 Billion | 2 Billion |
| Short Term Investments | 862.91 Million | 1.33 Billion | 6.58 Billion | 5.41 Billion | 1.13 Billion | 684.94 Million |
| Net Receivables | 9.55 Billion | 8.14 Billion | 4.78 Billion | 4.34 Billion | 5.77 Billion | 9.01 Billion |
| Inventory | 902.49 Million | 587.5 Million | -90.85 Million | -23.55 Million | 115.27 Million | 179.94 Million |
| Other Current Assets | 1.13 Billion | 516.05 Million | 448.34 Million | 369.05 Million | 249.66 Million | 284.66 Million |
| Total Non-Current Assets | 21.51 Billion | 18.99 Billion | 8.21 Billion | 6.71 Billion | 6.24 Billion | 4.44 Billion |
| Net PPE | 5.43 Billion | 4.79 Billion | 4.44 Billion | 4.59 Billion | 3.8 Billion | 2.56 Billion |
| Good Will And Intangible Assets | 14.3 Billion | 12.37 Billion | 1.96 Billion | 1.29 Billion | 1.5 Billion | 1.63 Billion |
| Good Will | 11.46 Billion | 10.1 Billion | 1.67 Billion | 1.01 Billion | 987.8 Million | 942.29 Million |
| Intangible Assets | 2.83 Billion | 2.27 Billion | 289.77 Million | 284.99 Million | 520.05 Million | 691.22 Million |
| Long-Term Investments | 779.75 Million | 689.64 Million | 627.41 Million | 92 Million | 186.22 Million | 112.42 Million |
| Tax Assets | 787.93 Million | 698.7 Million | 763.83 Million | 553.67 Million | 425.81 Million | 44.12 Million |
| Other Non Current Assets | 212.57 Million | 432.07 Million | 416.07 Million | 182.88 Million | 312.05 Million | 81.11 Million |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 20.04 Billion | 17.37 Billion | 10.11 Billion | 7.57 Billion | 5.84 Billion | 7.1 Billion |
| Total Current Liabilities | 15.12 Billion | 11.68 Billion | 7.07 Billion | 5.27 Billion | 4.55 Billion | 6.4 Billion |
| Account Payables | 2.39 Billion | 1.64 Billion | 1.37 Billion | 1.35 Billion | 846.74 Million | 1.02 Billion |
| Tax Payables | 1.23 Billion | 458.59 Million | 305.87 Million | 247.11 Million | 161.93 Million | 157.5 Million |
| Short Term Debt | 1.11 Billion | 998.72 Million | 419.66 Million | 375.15 Million | 863.03 Million | 952.37 Million |
| Deferred Revenue | 1.23 Billion | 2.61 Billion | 1.71 Billion | 1.37 Billion | 919.32 Million | 718.75 Million |
| Other Current Liabilities | 10.37 Billion | 6.42 Billion | 3.56 Billion | 2.16 Billion | 1.92 Billion | 3.71 Billion |
| Total Non Current Liabilities | 4.92 Billion | 5.69 Billion | 3.03 Billion | 2.3 Billion | 1.29 Billion | 697.81 Million |
| Long-Term Debt | 590 Thousand | 1.86 Billion | 1.85 Billion | 1.92 Billion | 1.17 Billion | 370.93 Million |
| Deferred Revenue Non Current | 2.16 Billion | - | 482.96 Million | - | -85.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Billion | 3.22 Billion | 698.1 Million | 376.89 Million | 120.94 Million | 326.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.62 Billion | 16.63 Billion | 13.25 Billion | 12.09 Billion | 10.52 Billion | 9.63 Billion |
| Stock Holders Equity | 21.45 Billion | 16.51 Billion | 13.09 Billion | 12.06 Billion | 10.49 Billion | 9.59 Billion |
| Common Stock | 2.71 Billion | 2.7 Billion | 2.7 Billion | 2.69 Billion | 2.68 Billion | 2.68 Billion |
| Retained Earnings | 15.87 Billion | 11.2 Billion | 8.52 Billion | 7.35 Billion | 5.88 Billion | 5.15 Billion |
| Accumulated other comprehensive income | 18.74 Billion | 2.7 Billion | 2.7 Billion | 2.69 Billion | 2.68 Billion | 2.68 Billion |
| Common Stock Equity | 21.45 Billion | 16.51 Billion | 13.09 Billion | 12.06 Billion | 10.49 Billion | 9.59 Billion |
| Capital Lease Obligation | 2.16 Billion | 2.37 Billion | 2.24 Billion | 2.26 Billion | 1.45 Billion | 90 Thousand |
| Total Investments | 1.64 Billion | 540.73 Million | 494.49 Million | 24.95 Million | 20.57 Million | 26.03 Million |
| Total Debt | 3.28 Billion | 2.86 Billion | 2.27 Billion | 2.29 Billion | 2.03 Billion | 1.32 Billion |
| Net Debt | -4.41 Billion | -1.67 Billion | -1.14 Billion | -557.95 Million | -722.14 Million | -685.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.85 Billion | 44.1 Billion | 41.67 Billion | 41.67 Billion | 40.46 Billion | 37.44 Billion |
| Total Current Assets | 22.43 Billion | 8.56 Billion | 20.16 Billion | 20.16 Billion | 18.95 Billion | 16.54 Billion |
| Cash And Short Term Investments | 10.56 Billion | 8.56 Billion | 8.56 Billion | 8.56 Billion | 8.73 Billion | 6.23 Billion |
| Cash and Cash Equivalents | 7.22 Billion | -8.56 Billion | 7.7 Billion | 7.7 Billion | 8.73 Billion | 4.73 Billion |
| Short Term Investments | 3.34 Billion | 17.13 Billion | 862.91 Million | 862.91 Million | 11.87 Billion | 1.5 Billion |
| Net Receivables | 10 Billion | 6.75 Billion | 9.55 Billion | 9.55 Billion | 7.5 Billion | 8.88 Billion |
| Inventory | 985.09 Million | 973.29 Million | 902.49 Million | 902.49 Million | 925.67 Million | 890.5 Million |
| Other Current Assets | 10.87 Billion | 3.9 Billion | 1.13 Billion | 1.13 Billion | 1.79 Billion | 539.48 Million |
| Total Non-Current Assets | 23.42 Billion | -8.56 Billion | 21.51 Billion | 21.51 Billion | 21.51 Billion | 20.89 Billion |
| Net PPE | 5.66 Billion | 5.53 Billion | 5.43 Billion | 5.43 Billion | 5.24 Billion | 5.03 Billion |
| Good Will And Intangible Assets | 14.3 Billion | 13.65 Billion | 14.3 Billion | 14.3 Billion | 14.64 Billion | 14.21 Billion |
| Good Will | 11.84 Billion | - | 11.46 Billion | 11.46 Billion | - | 11.2 Billion |
| Intangible Assets | 2.45 Billion | 13.65 Billion | 2.83 Billion | 2.83 Billion | 14.64 Billion | 3 Billion |
| Long-Term Investments | 1.92 Billion | - | 779.75 Million | 779.75 Million | - | 532.13 Million |
| Tax Assets | 1.11 Billion | - | 787.93 Million | 787.93 Million | - | 766.51 Million |
| Other Non Current Assets | 418.26 Million | -27.75 Billion | 212.57 Million | 212.57 Million | 1.61 Billion | 351.29 Million |
| Other Assets | - | 44.1 Billion | - | - | - | - |
| Total Liabilities | 20.85 Billion | -21.62 Billion | 20.04 Billion | 20.04 Billion | 19.85 Billion | 18.74 Billion |
| Total Current Liabilities | 17.21 Billion | 16.88 Billion | 15.12 Billion | 15.12 Billion | 14.76 Billion | 13.86 Billion |
| Account Payables | 2.91 Billion | 3.06 Billion | 2.39 Billion | 2.39 Billion | 2.45 Billion | 2.49 Billion |
| Tax Payables | 2 Billion | - | 1.23 Billion | 1.23 Billion | - | 870.56 Million |
| Short Term Debt | 402.24 Million | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion | 1.7 Billion |
| Deferred Revenue | 2 Billion | - | 1.23 Billion | 1.23 Billion | - | 4.88 Billion |
| Other Current Liabilities | 11.9 Billion | 12.68 Billion | 10.37 Billion | 10.37 Billion | 11.26 Billion | 4.77 Billion |
| Total Non Current Liabilities | 3.63 Billion | -21.62 Billion | 4.92 Billion | 4.92 Billion | 5.09 Billion | 4.88 Billion |
| Long-Term Debt | - | - | 590 Thousand | 590 Thousand | - | 2.05 Billion |
| Deferred Revenue Non Current | - | - | 2.16 Billion | 2.16 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.98 Billion | -21.62 Billion | 2.05 Billion | 2.05 Billion | 5.09 Billion | 2.12 Billion |
| Other Liabilities | - | -16.88 Billion | - | - | - | - |
| Total Equity | 25 Billion | 21.62 Billion | 21.62 Billion | 21.62 Billion | 20.6 Billion | 18.7 Billion |
| Stock Holders Equity | 25 Billion | 21.62 Billion | 21.45 Billion | 21.45 Billion | 20.46 Billion | 18.57 Billion |
| Common Stock | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
| Retained Earnings | - | - | 15.87 Billion | 15.87 Billion | - | - |
| Accumulated other comprehensive income | - | 21.45 Billion | 18.74 Billion | 18.74 Billion | 18.57 Billion | 2.71 Billion |
| Common Stock Equity | 25 Billion | 21.62 Billion | 21.45 Billion | 21.45 Billion | 20.46 Billion | 18.57 Billion |
| Capital Lease Obligation | 3.09 Billion | 2.3 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion | 2.6 Billion |
| Total Investments | 1.92 Billion | 17.13 Billion | 1.64 Billion | 1.64 Billion | 11.87 Billion | 532.13 Million |
| Total Debt | 402.24 Million | 3.43 Billion | 3.28 Billion | 3.28 Billion | 3.18 Billion | 3.75 Billion |
| Net Debt | -6.82 Billion | 12 Billion | -4.41 Billion | -4.41 Billion | -5.55 Billion | -975.5 Million |
CYBR
BEAMMW-B
SOLIMAC
HINDHARD
CTA-PA
ASCCY