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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 980.10 INR | -3.47% |
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-4.81% | -26.51% |
| 26/02 | Info Edge (India) approves entering into contribution agreement with B8 Fund I | RE |
| 17/02 | Info Edge (India) Ltd to invest 300 million rupees in SIHL | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 640.25Cr | 205.15Cr | 361.3Cr | 331.9Cr | 262.98Cr | |||||
Short Term Investments | 2.41TCr | 2.67TCr | 2.41TCr | 3.09TCr | 2.84TCr | |||||
Trading Asset Securities, Total | - | 440.93Cr | 754.68Cr | 726.74Cr | 1.15TCr | |||||
Total Cash And Short Term Investments | 3.05TCr | 3.31TCr | 3.52TCr | 4.15TCr | 4.25TCr | |||||
Accounts Receivable, Total | 6.39Cr | 30Cr | 22Cr | 12Cr | 13Cr | |||||
Other Receivables | 75Cr | 94Cr | 113.32Cr | 136.1Cr | 164.14Cr | |||||
Notes Receivable | 6.21Cr | 8.37Cr | - | 1Cr | 1Cr | |||||
Total Receivables | 87Cr | 132.39Cr | 135.41Cr | 148.78Cr | 178.32Cr | |||||
Inventory | - | - | - | - | - | |||||
Prepaid Expenses | 4L | - | 19.6L | - | - | |||||
Other Current Assets, Total | 99.8L | 28Cr | 33Cr | 37Cr | 20Cr | |||||
Total Current Assets | 3.14TCr | 3.47TCr | 3.69TCr | 4.34TCr | 4.45TCr | |||||
Gross Property Plant And Equipment | 250.89Cr | 283.55Cr | 385.21Cr | 574.79Cr | 689.79Cr | |||||
Accumulated Depreciation | -146.31Cr | -178.62Cr | -204.56Cr | -259.12Cr | -324.1Cr | |||||
Net Property Plant And Equipment | 104.58Cr | 104.93Cr | 180.65Cr | 315.67Cr | 365.69Cr | |||||
Long-term Investments | 2.32TCr | 15TCr | 12TCr | 30TCr | 37TCr | |||||
Goodwill | 60Cr | 840.39Cr | 477.98Cr | 369.98Cr | 322.45Cr | |||||
Other Intangibles, Total | 20Cr | 61Cr | 120.03Cr | 90Cr | 64Cr | |||||
Deferred Tax Assets Long-Term | 36Cr | 80T | 1.9Cr | 1.41Cr | 65.7L | |||||
Other Long-Term Assets, Total | 719.43Cr | 831.39Cr | 540.44Cr | 502.08Cr | 1.06TCr | |||||
Total Assets | 6.41TCr | 20TCr | 17TCr | 36TCr | 43TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 64Cr | 120.77Cr | 95Cr | 89Cr | 75Cr | |||||
Accrued Expenses, Total | 83Cr | 136.33Cr | 152.77Cr | 189.56Cr | 204.39Cr | |||||
Current Portion of Long-Term Debt | 33.3L | 37L | 1.02Cr | 1.31Cr | 84.4L | |||||
Current Portion of Leases | 21Cr | 25Cr | 27Cr | 29Cr | 35Cr | |||||
Current Income Taxes Payable | - | 1.55Cr | 1.2Cr | 1.64Cr | 80.6L | |||||
Unearned Revenue Current, Total | 531.6Cr | 830.74Cr | 1.02TCr | 1.16TCr | 1.38TCr | |||||
Other Current Liabilities | 13Cr | 26Cr | 56Cr | 29Cr | 32Cr | |||||
Total Current Liabilities | 712.8Cr | 1.14TCr | 1.35TCr | 1.5TCr | 1.73TCr | |||||
Long-Term Debt | 7L | 64.8L | 1.4Cr | 1.27Cr | 42.8L | |||||
Long-Term Leases | 44Cr | 38Cr | 78Cr | 215.11Cr | 231.1Cr | |||||
Unearned Revenue Non Current | 1.15Cr | 1.37Cr | 1.9Cr | 2.62Cr | 3.68Cr | |||||
Pension & Other Post Retirement Benefits | 83.5L | 55.4L | 1.61Cr | 1.27Cr | 98.3L | |||||
Deferred Tax Liability Non Current | 109.1Cr | 1.25TCr | 800.43Cr | 2.75TCr | 3.99TCr | |||||
Other Non Current Liabilities | 1.31Cr | 6.14Cr | 1.66Cr | 20.9L | 3L | |||||
Total Liabilities | 869.21Cr | 2.43TCr | 2.23TCr | 4.46TCr | 5.95TCr | |||||
Common Stock, Total | 128.52Cr | 128.7Cr | 129.01Cr | 129.13Cr | 129.43Cr | |||||
Additional Paid In Capital | 2.65TCr | 2.66TCr | 2.66TCr | 2.66TCr | 2.66TCr | |||||
Retained Earnings | 2.62TCr | 14TCr | 14TCr | 16TCr | 18TCr | |||||
Comprehensive Income and Other | 67Cr | 29Cr | -3.37TCr | 12TCr | 14TCr | |||||
Total Common Equity | 5.46TCr | 17TCr | 13TCr | 30TCr | 35TCr | |||||
Minority Interest | 79Cr | 809.32Cr | 1.03TCr | 1.37TCr | 1.91TCr | |||||
Total Equity | 5.54TCr | 18TCr | 14TCr | 32TCr | 37TCr | |||||
Total Liabilities And Equity | 6.41TCr | 20TCr | 17TCr | 36TCr | 43TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 64Cr | 64Cr | 65Cr | 65Cr | 65Cr | |||||
ECS Total Common Shares Outstanding | 64Cr | 64Cr | 65Cr | 65Cr | 65Cr | |||||
Book Value / Share | 84.96 | 267.92 | 207.7 | 468.72 | 539.32 | |||||
Tangible Book Value | 5.38TCr | 16TCr | 13TCr | 30TCr | 35TCr | |||||
Tangible Book Value Per Share | 83.71 | 253.91 | 198.43 | 461.6 | 533.35 | |||||
Total Debt | 65Cr | 64Cr | 107.65Cr | 246.39Cr | 267.35Cr | |||||
Net Debt | -2.99TCr | -3.25TCr | -3.41TCr | -3.9TCr | -3.98TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 15Cr | 14Cr | 9.28Cr | 9.66Cr | 15Cr | |||||
Debt Equivalent Oper. Leases | 20Cr | 6.16Cr | 150.61Cr | 55Cr | 71Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 79Cr | 809.32Cr | 1.03TCr | 1.37TCr | 1.91TCr | |||||
Equity Method Investments, Total | 2.12TCr | 2.43TCr | 2.07TCr | 3.17TCr | 4.23TCr | |||||
Account Code - Inventory Valuation | 6 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | 7.43Cr | 7.43Cr | 7.57Cr | 7.43Cr | 7.43Cr | |||||
Machinery, Total | 105.34Cr | 119.32Cr | 151.92Cr | 164.34Cr | 227Cr | |||||
Full Time Employees | 4.28T | 4.78T | 5.27T | 5.71T | 6.06T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 10Cr | 9.44Cr | 12Cr | 10Cr | 8.84Cr |
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