FDC Financials
NSE: FDC | BSE: 531599
₹333.60
₹-3.60
(-1.07%)
As on 01-Sep-2026IST
Market cap
₹5,438 Cr
Revenue (TTM)
₹2,190 Cr
P/E Ratio
18.6
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,190.22
|
2,108.12
|
1,942.94
|
1,783.75
|
1,527.92
|
1,333.20
|
|
|
|
|
|
|
Total Income
|
2,329.19
|
2,198.78
|
2,044.58
|
1,834.99
|
1,604.01
|
1,430.23
|
|
|
|
|
|
|
Total Expenditure
|
1,854.76
|
1,783.32
|
1,604.41
|
1,534.16
|
1,274.23
|
999.15
|
|
|
|
|
|
|
EBITDA
|
335.46
|
324.80
|
338.54
|
249.59
|
253.69
|
334.06
|
|
|
|
|
|
|
Depreciation
|
59.47
|
53.73
|
39.92
|
38.94
|
37.30
|
37.81
|
|
|
|
|
|
|
EBIT
|
275.99
|
271.07
|
298.62
|
210.65
|
216.38
|
296.24
|
|
|
|
|
|
|
Interest
|
4.65
|
4.51
|
4.03
|
4.09
|
3.09
|
3.43
|
|
|
|
|
|
|
Other Income
|
138.97
|
90.66
|
101.63
|
51.24
|
76.09
|
97.03
|
|
|
|
|
|
|
Exceptional Items
|
-20.79
|
--
|
--
|
--
|
--
|
-2.13
|
|
|
|
|
|
|
Profit before Tax
|
389.52
|
357.22
|
396.22
|
257.80
|
289.39
|
387.73
|
|
|
|
|
|
|
Provision for Tax
|
96.96
|
90.43
|
91.16
|
63.98
|
73.23
|
86.53
|
|
|
|
|
|
|
Profit after Tax
|
292.56
|
266.79
|
305.06
|
193.83
|
216.16
|
301.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.21
|
0.24
|
0.15
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
292.56
|
266.79
|
305.06
|
194.04
|
216.40
|
301.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,485.11
|
2,281.08
|
2,097.17
|
1,982.05
|
1,956.79
|
1,734.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.64
|
-0.43
|
-0.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
69.78
|
811.89
|
604.16
|
468.64
|
391.17
|
299.63
|
|
|
|
|
|
|
Current Liabilities
|
364.08
|
550.33
|
615.18
|
729.56
|
690.40
|
621.79
|
|
|
|
|
|
|
Total Liabilities
|
2,918.97
|
3,643.30
|
3,316.50
|
3,179.60
|
3,037.93
|
2,655.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,628.07
|
2,365.89
|
1,945.46
|
1,734.70
|
1,619.50
|
1,303.33
|
|
|
|
|
|
|
Current Assets
|
1,132.52
|
1,273.98
|
1,367.05
|
1,443.06
|
1,418.43
|
1,347.90
|
|
|
|
|
|
|
Total Assets
|
2,918.97
|
3,643.30
|
3,316.50
|
3,179.60
|
3,037.93
|
2,655.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.11
|
0.28
|
0.64
|
7.57
|
7.86
|
|
|
|
|
|
|
Net Current Assets
|
768.45
|
723.65
|
751.87
|
713.50
|
728.03
|
726.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
107.54
|
74.39
|
59.53
|
56.28
|
37.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
317.57
|
220.77
|
154.91
|
161.65
|
207.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-199.51
|
-17.08
|
11.13
|
-144.57
|
-77.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-92.12
|
-202.16
|
-179.95
|
-9.84
|
-129.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
25.94
|
1.53
|
-13.90
|
7.25
|
0.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.96
|
16.39
|
18.74
|
11.70
|
12.82
|
17.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.97
|
19.69
|
21.19
|
14.03
|
15.01
|
20.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
160.78
|
140.11
|
128.81
|
119.47
|
115.92
|
102.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
5.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.51
|
13.56
|
9.34
|
9.58
|
12.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
19.15
|
14.20
|
5.41
|
5.88
|
14.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.52
|
19.62
|
13.27
|
15.78
|
23.74
|
|
|
|
|
|
|
ROE (%)
|
12.56
|
12.19
|
14.96
|
9.84
|
11.71
|
18.36
|
|
|
|
|
|
|
ROA (%)
|
10.39
|
7.67
|
9.39
|
6.23
|
7.59
|
11.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.60
|
12.86
|
15.37
|
11.81
|
14.16
|
22.22
|
|
|
|
|
|
|
Net Margin (%)
|
12.56
|
12.13
|
14.92
|
10.56
|
13.48
|
21.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.73
|
17.25
|
12.66
|
16.11
|
24.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.40
|
8.50
|
8.92
|
16.74
|
14.61
|
-0.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.85
|
-9.23
|
41.76
|
-2.65
|
-26.96
|
15.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.73
|
-12.55
|
57.39
|
-10.33
|
-28.23
|
25.56
|
|
|
|
|
|
|
EPS Growth (%)
|
8.72
|
-12.55
|
60.21
|
-8.77
|
-28.19
|
27.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.77
|
5.81
|
1.29
|
12.84
|
12.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.59
|
24.06
|
22.66
|
21.94
|
20.04
|
16.00
|
|
|
|
|
|
|
Price / Book Value
|
2.08
|
2.81
|
3.30
|
2.15
|
2.22
|
2.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
1.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.36
|
15.33
|
15.64
|
14.07
|
13.06
|
11.13
|
|
|
|
|
|
|
Close Price (₹)
|
423.85
|
393.95
|
424.90
|
256.30
|
257.10
|
285.90
|
|
|
|
|
|
|
High Price (₹)
|
528.30
|
659.00
|
487.70
|
318.00
|
404.90
|
379.00
|
|
|
|
|
|
|
Low Price (₹)
|
312.95
|
364.25
|
249.25
|
225.00
|
248.20
|
189.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,437.86
|
6,419.65
|
6,912.02
|
4,256.38
|
4,336.73
|
4,822.90
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.11
|
2.31
|
2.22
|
1.98
|
2.05
|
2.17
|
|
|
|
|
|
|
Quick Ratio
|
2.13
|
1.63
|
1.59
|
1.53
|
1.61
|
1.82
|
|
|
|
|
|
|
Interest Coverage
|
84.79
|
80.21
|
99.22
|
64.07
|
94.67
|
113.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.93
|
5.16
|
6.04
|
6.88
|
5.38
|
8.29
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.63
|
0.62
|
0.59
|
0.55
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
18.98
|
21.91
|
20.32
|
22.35
|
31.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.09
|
65.48
|
62.83
|
60.27
|
56.79
|
|
|
|
|
|
|
Payable days
|
--
|
96.96
|
101.39
|
87.78
|
73.73
|
86.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.89
|
-14.00
|
-4.62
|
8.89
|
2.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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