FDC Ltd. | Mid-cap | Healthcare
₹474.60
0.60%
| FDC Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.1B
Gross Profit 13.7B 65.07%
Operating Income 2.7B 12.86%
Net Income 2.7B 12.66%
EPS (Diluted) ₹16.39

Balance Sheet Metrics

Total Assets 27.1B
Total Liabilities 4.3B
Shareholders Equity 22.8B
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 3.5B
Free Cash Flow 2.2B

Revenue & Profitability Trend

FDC Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.1B 19.4B 17.8B 15.2B 13.2B
Cost of Goods Sold 7.4B 6.8B 6.8B 5.5B 4.3B
Gross Profit 13.7B 12.5B 10.9B 9.8B 9.0B
Operating Expenses 5.6B 4.8B 4.4B 3.6B 2.6B
Operating Income 2.7B 3.0B 2.1B 2.2B 3.0B
Pre-tax Income 3.6B 4.0B 2.6B 2.9B 3.9B
Income Tax 904.3M 911.6M 639.8M 732.3M 865.3M
Net Income 2.7B 3.1B 1.9B 2.2B 3.0B
EPS (Diluted) ₹16.39 ₹18.59 ₹11.67 ₹12.82 ₹17.72

Income Statement Trend

FDC Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.9B 10.7B 10.3B 10.0B 9.3B
Non-Current Assets 16.3B 14.0B 13.2B 12.7B 10.2B
Total Assets 27.1B 24.7B 23.4B 22.7B 19.6B
Liabilities
Current Liabilities 3.6B 3.1B 3.1B 2.7B 2.0B
Non-Current Liabilities 710.8M 603.0M 499.8M 416.9M 187.9M
Total Liabilities 4.3B 3.7B 3.6B 3.1B 2.2B
Equity
Total Shareholders Equity 22.8B 21.0B 19.8B 19.6B 17.3B

Balance Sheet Composition

FDC Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.6B 4.0B 2.6B 2.9B 3.9B
Operating Cash Flow 3.5B 3.3B 1.5B 1.8B 3.8B
Investing Activities
Capital Expenditures -909.4M -694.9M -1.1B -1.3B -587.4M
Investing Cash Flow -2.5B -451.6M -127.1M -1.7B -887.0M
Financing Activities
Dividends Paid -811.3M -1.5M -1.8M - -
Financing Cash Flow -811.7M -1.9B -1.7B -7.1M -1.2B
Free Cash Flow 2.2B 1.3B 418.2M 291.1M 1.4B

Cash Flow Trend

FDC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.04
Forward P/E 19.71
Price to Book 3.27
Price to Sales 3.55
PEG Ratio 19.71

Profitability Ratios

Profit Margin 12.66%
Operating Margin 7.81%
Return on Equity 12.19%
Return on Assets 6.54%

Financial Health

Current Ratio 3.01
Debt to Equity 0.93
Beta -0.06

Per Share Data

EPS (TTM) ₹16.38
Book Value per Share ₹140.39
Revenue per Share ₹129.51

Financial data is updated regularly. All figures are in the company's reporting currency.