KFin Technologies Limited (KFINTECH.NS)
INR 1394.5
(4.95%)
INR 1394.5
(4.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.18 Billion | 12.51 Billion | 10.26 Billion | 9.22 Billion | 8.68 Billion | 230.75 Million |
| Total Current Assets | 5.91 Billion | 4.74 Billion | 2.79 Billion | 2.49 Billion | 1.33 Billion | 2.62 Billion |
| Cash And Short Term Investments | 3.97 Billion | 3.3 Billion | 1.46 Billion | 1.19 Billion | 313.62 Million | 1.65 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 717.83 Million | 450.33 Million | 229.26 Million | 116.62 Million | 226.77 Million |
| Short Term Investments | 1.45 Billion | 2.58 Billion | 1.01 Billion | 969.07 Million | 197 Million | 1.42 Billion |
| Net Receivables | 1.51 Billion | 1.42 Billion | 1.22 Billion | 1.22 Billion | 965.19 Million | 956.19 Million |
| Inventory | 14.73 Million | -156.67 Million | 2.7 Billion | 2.47 Billion | 15.75 Million | 4.81 Million |
| Other Current Assets | -5.49 Billion | 178.27 Million | -2.6 Billion | -2.41 Billion | -1.27 Billion | 10.41 Billion |
| Total Non-Current Assets | 8.27 Billion | 7.76 Billion | 7.47 Billion | 6.73 Billion | 7.35 Billion | 7.58 Billion |
| Net PPE | 936.04 Million | 671.59 Million | 681.26 Million | 622.12 Million | 710.05 Million | 669.41 Million |
| Good Will And Intangible Assets | 7.07 Billion | 6.63 Billion | 6.34 Billion | 5.69 Billion | 6.2 Billion | 6.65 Billion |
| Good Will | 5.52 Billion | 5.43 Billion | 5.43 Billion | 5.24 Billion | 5.91 Billion | 376.05 Million |
| Intangible Assets | 1.54 Billion | 1.2 Billion | 915.55 Million | 453.17 Million | 290.18 Million | 85.48 Million |
| Long-Term Investments | 110.11 Million | -2.47 Billion | 3.29 Million | 952 Thousand | 3.48 Million | 130 Thousand |
| Tax Assets | 3.83 Million | 8.81 Million | -3.29 Million | -952 Thousand | 48.07 Million | 10.41 Billion |
| Other Non Current Assets | 151.42 Million | 2.91 Billion | 442.97 Million | 413.47 Million | 385.04 Million | -10.14 Billion |
| Other Assets | - | - | - | - | - | -9.98 Billion |
| Total Liabilities | 2.77 Billion | 3.81 Billion | 3.82 Billion | 5.76 Billion | 4.58 Billion | 1.65 Billion |
| Total Current Liabilities | 1.14 Billion | 2.32 Billion | 1.01 Billion | 1.23 Billion | 821.63 Million | 192.65 Million |
| Account Payables | 354.59 Million | 261.49 Million | 255.29 Million | 252.63 Million | 204.08 Million | 222.66 Million |
| Tax Payables | 54.43 Million | 153.94 Million | - | - | - | - |
| Short Term Debt | 106.85 Million | 1.34 Billion | 120.93 Million | 623.68 Million | 417.69 Million | 3.72 Billion |
| Deferred Revenue | 522.58 Million | 572.88 Million | 55.67 Million | 42.2 Million | 35.57 Million | 41.62 Million |
| Other Current Liabilities | 165.34 Million | 144.47 Million | 584.3 Million | 317.51 Million | 164.29 Million | -3.8 Billion |
| Total Non Current Liabilities | 1.62 Billion | 1.48 Billion | 2.8 Billion | 4.52 Billion | 3.76 Billion | 3.99 Billion |
| Long-Term Debt | 379.76 Million | 251.53 Million | 250.57 Million | 3.2 Billion | 3.71 Billion | 41.62 Million |
| Deferred Revenue Non Current | -1.04 Billion | 38.86 Million | 55.67 Million | 42.2 Million | 35.57 Million | 5.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | -32.96 Million | 1.26 Billion | 32.72 Million | -351.92 Million | -1.48 Billion |
| Other Liabilities | - | - | - | - | - | -2.52 Billion |
| Total Equity | 7.92 Billion | 7.2 Billion | 6.65 Billion | 6.1 Billion | 7.91 Billion | 12.93 Billion |
| Stock Holders Equity | 11.4 Billion | 8.7 Billion | 6.44 Billion | 3.46 Billion | 4.09 Billion | 10.41 Billion |
| Common Stock | 1.7 Billion | 1.69 Billion | 1.67 Billion | 1.5 Billion | 1.5 Billion | 76.11 Million |
| Retained Earnings | 11.4 Billion | 1.36 Billion | -590.67 Million | -585.17 Million | 56.34 Million | 5.19 Billion |
| Accumulated other comprehensive income | 9.7 Billion | 383.48 Million | 352.46 Million | 258.34 Million | 248.56 Million | 5.19 Billion |
| Common Stock Equity | 11.4 Billion | 8.7 Billion | 6.44 Billion | 3.46 Billion | 4.09 Billion | 10.41 Billion |
| Capital Lease Obligation | 379.76 Million | 297.7 Million | 371.5 Million | 363.89 Million | 378.04 Million | 288.72 Million |
| Total Investments | 1.56 Billion | 117.63 Million | 1.01 Billion | 969.07 Million | 197 Million | 206.78 Million |
| Total Debt | 486.61 Million | 1.59 Billion | 371.5 Million | 3.82 Billion | 4.13 Billion | 87.94 Million |
| Net Debt | -2.03 Billion | 880.56 Million | -78.83 Million | 3.59 Billion | 4.01 Billion | -138.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.3 Billion | - | 14.18 Billion | 14.18 Billion | - | 14.16 Billion |
| Total Current Assets | 6.91 Billion | 3.97 Billion | 5.91 Billion | 5.91 Billion | 3.71 Billion | 5.84 Billion |
| Cash And Short Term Investments | 4.4 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.71 Billion | 3.89 Billion |
| Cash and Cash Equivalents | 241.55 Million | -3.97 Billion | 2.51 Billion | 2.51 Billion | -3.71 Billion | 336.72 Million |
| Short Term Investments | 4.16 Billion | 7.94 Billion | 1.45 Billion | 1.45 Billion | 7.43 Billion | 3.56 Billion |
| Net Receivables | 2.21 Billion | - | 1.51 Billion | 1.51 Billion | - | 1.68 Billion |
| Inventory | -2.21 Billion | - | 14.73 Million | 14.73 Million | - | 1.00 |
| Other Current Assets | 2.51 Billion | - | -5.49 Billion | -5.49 Billion | - | 261.44 Million |
| Total Non-Current Assets | 8.38 Billion | -3.97 Billion | 8.27 Billion | 8.27 Billion | -3.71 Billion | 8.32 Billion |
| Net PPE | 987.82 Million | - | 936.04 Million | 936.04 Million | - | 975.51 Million |
| Good Will And Intangible Assets | 7.12 Billion | - | 7.07 Billion | 7.07 Billion | - | 6.85 Billion |
| Good Will | 5.52 Billion | - | 5.52 Billion | 5.52 Billion | - | 5.52 Billion |
| Intangible Assets | 1.59 Billion | - | 1.54 Billion | 1.54 Billion | - | 1.32 Billion |
| Long-Term Investments | -4.09 Billion | - | 110.11 Million | 110.11 Million | - | -3.43 Billion |
| Tax Assets | 5.33 Million | - | 3.83 Million | 3.83 Million | - | 15.09 Million |
| Other Non Current Assets | 4.36 Billion | -3.97 Billion | 151.42 Million | 151.42 Million | -3.71 Billion | 3.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.14 Billion | -11.4 Billion | 2.77 Billion | 2.77 Billion | - | 4.27 Billion |
| Total Current Liabilities | 1.54 Billion | - | 1.14 Billion | 1.14 Billion | - | 2.59 Billion |
| Account Payables | 519.17 Million | - | 354.59 Million | 354.59 Million | - | 379.98 Million |
| Tax Payables | 214.4 Million | - | 54.43 Million | 54.43 Million | - | 217.94 Million |
| Short Term Debt | 114.83 Million | - | 106.85 Million | 106.85 Million | - | 1.42 Billion |
| Deferred Revenue | 214.4 Million | - | 522.58 Million | 522.58 Million | - | 635.92 Million |
| Other Current Liabilities | 698.11 Million | - | 165.34 Million | 165.34 Million | - | 149.02 Million |
| Total Non Current Liabilities | 1.59 Billion | -11.4 Billion | 1.62 Billion | 1.62 Billion | - | 1.68 Billion |
| Long-Term Debt | - | - | 379.76 Million | 379.76 Million | - | 446.01 Million |
| Deferred Revenue Non Current | - | - | -1.04 Billion | -1.04 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352.95 Million | -11.4 Billion | 1.05 Billion | 1.05 Billion | - | 11.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.15 Billion | 11.4 Billion | 7.92 Billion | 11.4 Billion | 9.89 Billion | 9.89 Billion |
| Stock Holders Equity | 12.15 Billion | 11.4 Billion | 11.4 Billion | 11.4 Billion | 9.89 Billion | 9.89 Billion |
| Common Stock | 1.71 Billion | - | 1.7 Billion | 1.7 Billion | - | 1.7 Billion |
| Retained Earnings | - | - | 11.4 Billion | 3.82 Billion | - | - |
| Accumulated other comprehensive income | - | 11.4 Billion | 9.7 Billion | 9.7 Billion | 9.89 Billion | 8.19 Billion |
| Common Stock Equity | 12.15 Billion | 11.4 Billion | 11.4 Billion | 11.4 Billion | 9.89 Billion | 9.89 Billion |
| Capital Lease Obligation | 467.74 Million | - | 379.76 Million | 379.76 Million | - | 530.53 Million |
| Total Investments | 69.5 Million | 7.94 Billion | 1.56 Billion | 1.56 Billion | 7.43 Billion | 128.69 Million |
| Total Debt | 114.83 Million | - | 486.61 Million | 486.61 Million | - | 1.87 Billion |
| Net Debt | -126.72 Million | 3.97 Billion | -2.03 Billion | -2.03 Billion | 3.71 Billion | 1.53 Billion |
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