stocksFDC
423.40-2.8 (-0.65%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
FDC Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
7117738468899941,0141,0751,0911,3441,3331,5281,7841,9432,1082,171
Cost of Operating Revenue
321367383413431414437428515506638786797886770
Gross Profit
3894064634765646006396638298278909981,1461,2221,401
Gross Margin
54.852.554.753.656.759.259.460.761.762.158.355.959.058.064.5
Total Operating Expenses
5626206647297998058778931,0641,0371,3121,5721,6441,8371,884
Operating Profit
149153182160195209198198280296216212299271287
Operating Margin
20.919.821.518.019.620.618.418.120.922.214.211.915.412.913.2
Financing Income/(Expense) - Net
2140343722162922323630334955-5
Profit before Taxes
172198218204233252241239321388289258396357375
Income Taxes
384383566363676780877364919093
Profit after Tax
134155135148169189174170240301216194305267281
PAT Margin
18.920.116.016.717.018.616.115.617.822.614.210.915.712.713.0
EPS - Basic - ex Extraordinary Items
7.308.517.598.339.4810.609.769.7413.9417.7312.8211.6718.5916.3917.29
EPS - Diluted - ex Extraordinary Items
7.308.517.598.339.4810.609.769.7413.9417.7312.8211.6718.5916.3917.29
EBIT
149153182160195209198198280296216212299271287
EBITDA
167181207199229243233231318334254251339325346
EBITDA Margin
23.523.424.522.423.024.021.721.223.625.116.614.117.415.415.9

Balance Sheet

Abridged
Understanding Balance Sheet
FDC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
4444074395195237087227409279341,0001,0271,0661,0891,133
Long-Term Investments
96245187223395474179162265385348393543579
Property Plant & Equipment - Net
2952933004206916756786886917048058939389841,092
Total Non-Current Assets
4195596206537427607839008861,0221,2701,3161,4021,6251,786
Total Assets
8639661,0591,1721,2661,4681,5051,6401,8131,9562,2702,3432,4682,7142,919
Total Current Liabilities
137150183138163179211179246204272312311362364
Long Term Debt
211111101072521131211
Total Non-Current Liabilities
303231242018181619184250607170
Total Liabilities
167182214162183198229195265222314362371433434
Total Shareholders' Equity
6957848451,0101,0821,2701,2761,4451,5471,7341,9571,9822,0972,2812,485
Minority Interest
---------00-1---
Total Equity
6957848451,0101,0821,2701,2761,4451,5471,7341,9561,9812,0972,2812,485
Total Liabilities & Equity
8639661,0591,1721,2661,4681,5051,6401,8131,9562,2702,3432,4682,7142,919

Cash Flow

Abridged
Understanding Cash Flow Statement
FDC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
147160157160194184206177300257207208269274301
Working Capital - Increase/(Decrease)
947-12-5-19-23-48-8-39-22-30-2088-54
Net CF from Operating Activities
156165164148190165183129292218185178248362247
Capital Expenditures - Net
2922151453042536424591271086991160
Net CF from Investing Activities
-120-122-70-110-89-154-13-137-140-89-169-13-45-247-159
Dividends Paid - Cash - Total
3737404096-48-14----8181
Stock - Issuance/(Retirement) - Net
-15-19-27----121--121-98-1-138-156--
Debt - LT & ST - Issuance/(Retirement) - Total
-1-1000000-6-10-9-10-10-8-9
Net Cash Flow from Financing Activities
-58-62-74-47-970-1690-142-129-9-179-202-89-90
Free Cash Flow to Equity
12714113103-11514014787282149506016926377
Free Operating CF net dividend
90105-2756-21513998862471555365155184-21
Free Operating CF
1271411396-11913914686261155536515526560

Business Segment Analysis

FY End:
Mar 25

FDC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 97Cr
Pharmaceuticals (100.0%)₹ 96.72 Cr
Revenue / Sales
Total₹ 2,108Cr
Pharmaceuticals (100.0%)₹ 2,108.12 Cr
Assets
Total₹ 2,714Cr
Pharmaceuticals (100.0%)₹ 2,713.80 Cr
Operating Income
Total₹ 271Cr
Pharmaceuticals (100.0%)₹ 271.07 Cr

Regional Segment Analysis

FY End:
Mar 25

FDC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,108Cr
India (85.1%)₹ 1,794.20 CrOthers (11.9%)₹ 250.18 CrUnited States (3.0%)₹ 63.75 Cr

Historical Segment Analysis

Track how FDC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Pharmaceuticals31631331139397

Frequently Asked Questions

What is the revenue of FDC Ltd.?
The latest trailing twelve month revenue of FDC Ltd. is ₹ 2,170.93 Cr, reflecting a 1-year growth of 2.98% and a 3-year CAGR of 6.77%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of FDC Ltd.?
The latest trailing twelve month net profit (PAT) of FDC Ltd. is ₹ 281.42 Cr, with a 3-year earnings CAGR of 13.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of FDC Ltd.?
The trailing twelve month EBITDA of FDC Ltd. is approximately ₹ 286.86 Cr (based on an operating margin of 13.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of FDC Ltd.?
The trailing twelve month Earnings Per Share (EPS) of FDC Ltd. is 17.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of FDC Ltd.?
The debt-to-equity ratio of FDC Ltd. stands at 0.01. The interest coverage ratio is 57.54x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of FDC Ltd.?
The estimated book value per share of FDC Ltd. is 152.64 (derived from a P/B ratio of 2.77 and market price of ₹ 423.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of FDC Ltd.?
The trailing twelve month operating cash flow of FDC Ltd. is ₹ 246.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does FDC Ltd. report consolidated or standalone financials?
FDC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.