FDC Complete Financial Statements

FDC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for FDC (FDC). Downloads include all available records across all periods. For market performance, see the FDC stock price today .

Profitability Ratios

Net Profit Margin 5.67% 2025 data
EBITDA Margin 10.93% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 1.03% 2025 data
Return on Equity 1.23% 2025 data

Balance Sheet Ratios

Current Ratio 15.34 2025 data
Debt to Equity 1.19 2025 data
Equity Ratio 84.05% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.0%
Year-over-Year
Net Profit Growth
-61.1%
Year-over-Year
EBITDA Growth
-48.6%
Year-over-Year
Expense Growth
-1.1%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Liabilities Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
+43.9%
Year-over-Year
Investing Cash Flow Growth
-1070.6%
Year-over-Year
Financing Cash Flow Growth
+54.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 494 508 684 549 482 667 483 514 442 566 483 458 351 514 428 428 328 471 355 390 371 336 375 363 285 353 352 283 299 270
Expenses 439 438 508 444 406 492 418 410 386 414 374 378 322 417 360 326 264 332 294 266 304 205 267 272 229 265 237 216 218 200
EBITDA 54 70 176 105 77 175 66 104 56 151 109 80 29 97 68 102 65 139 61 125 67 132 109 91 56 88 116 66 81 71
Operating Profit Margin % 7.00% 11.00% 22.00% 14.00% 12.00% 23.00% 10.00% 16.00% 11.00% 23.00% 18.00% 15.00% 6.00% 16.00% 12.00% 18.00% 16.00% 26.00% 14.00% 28.00% 9.00% 34.00% 22.00% 21.00% 15.00% 23.00% 26.00% 21.00% 25.00% 22.00%
Depreciation 15 16 15 14 10 11 13 10 10 10 10 10 9 9 10 10 10 10 9 10 9 9 9 10 8 9 9 9 9 8
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 0
Profit Before Tax 38 53 160 90 65 163 51 93 45 141 98 69 19 87 57 91 54 128 51 114 57 121 99 80 48 78 106 57 72 63
Tax 10 15 38 18 19 44 14 23 15 31 18 17 9 16 16 19 7 31 15 26 1 30 24 26 13 22 32 16 23 17
Net Profit 28 39 121 72 46 119 37 70 31 110 79 52 10 71 41 72 47 98 36 88 56 92 75 54 35 56 74 40 49 46
Earnings Per Share (₹) 1.75 2.38 7.45 4.43 2.84 7.31 2.28 4.22 1.85 6.62 4.86 3.10 0.62 4.23 2.45 4.28 2.77 5.80 2.11 5.15 3.22 5.36 4.45 3.14 2.00 3.22 4.31 2.31 2.80 2.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,714 2,468 2,343 2,270 1,956 1,813 1,640 1,505 1,468 1,266 1,149
Current Assets 1,089 1,067 1,027 1,000 934 927 740 722 708 523 502
Fixed Assets 852 680 699 705 689 674 682 674 678 675 393
Capital Work in Progress 137 262 198 105 19 24 12 13 6 20 29
Investments 1,028 843 806 886 790 665 585 471 491 325 273
Other Assets 698 684 640 575 458 451 360 348 293 246 454
LIABILITIES
Total Liabilities 2,714 2,468 2,343 2,270 1,956 1,813 1,640 1,505 1,468 1,266 1,149
Current Liabilities 71 60 50 42 19 19 16 18 18 20 24
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,281 2,097 1,981 1,956 1,734 1,547 1,445 1,276 1,270 1,083 936
Share Capital 16 16 17 17 17 17 18 18 18 18 18
Reserves & Surplus 2,265 2,081 1,966 1,940 1,717 1,530 1,428 1,259 1,252 1,065 919

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 318 221 155 162 207 250 112 150 155 174 128
Investing Activities -199 -17 11 -145 -77 -98 -121 21 -144 -73 -89
Financing Activities -92 -202 -180 -10 -129 -142 0 -169 0 -97 -48
Net Cash Flow 26 2 -14 7 1 10 -8 1 11 4 -9