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TDC SOFT Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 44.4B 39.7B 35.2B 30.9B 27.3B
Revenue Growth % 11.9% 12.6% 14.0% 13.3% --
+Operating Income 4.8B 3.8B 3.5B 3.0B 2.4B
Operating Margin % 10.7% 9.6% 9.8% 9.6% 8.6%
Non Operating Income 116.1M 476.3M 262.0M 118.4M 289.1M
Non Operating Expenses 12.1M 30.5M 6.5M 3.5M 83.5M
Ordinary Income 4.9B 4.3B 3.7B 3.1B 2.6B
Income Before Taxes 4.9B 4.3B 3.7B 3.1B 2.6B
Income Taxes 1.4B 1.2B 1.2B 1.0B 852.5M
+Net Income 3.4B 3.1B 2.5B 2.1B 1.7B
Net Margin % 7.7% 7.8% 7.1% 6.7% 6.3%
Eps 72.86 64.90 104.33 85.82 71.03
Depreciation Amortization 157.5M 130.9M 63.7M 83.8M 86.9M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 13.3B 13.4B 12.0B 11.7B 10.1B
Current Assets 23.2B 20.4B 18.8B 17.4B 15.1B
Property Plant Equipment 916.2M 993.3M 219.0M 188.4M 159.2M
Noncurrent Assets 5.0B 5.1B 3.9B 3.7B 3.6B
Total Assets 28.3B 25.5B 22.8B 21.1B 18.7B
Current Liabilities 6.9B 6.4B 6.0B 5.5B 4.8B
Total Liabilities 7.4B 7.0B 6.4B 5.8B 5.0B
Retained Earnings 18.6B 16.3B 13.9B 12.6B 11.1B
Total Equity 20.9B 18.5B 16.4B 15.3B 13.7B
Equity Ratio 0.74 0.72 0.72 0.72 0.73
Book Value Per Share 442.98 392.16 688.47 632.64 566.99
Num Employees 2,300 2,136 1,972 1,816 1,773
Roe 0.17 0.18 0.16 0.14 0.13
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 3.0B 3.0B 2.0B 2.2B 2.3B
Investing Cash Flow -1.5M -296.6M -354.3M -2.6M 18.0M
Financing Cash Flow -1.1B -1.4B -1.4B -547.0M -594.2M
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