FDC Financial Statements

FDC (FDC) reported revenue of ₹21.99B in FY2025 with net income of ₹2.67B. Total assets stood at ₹27.14B and free cash flow was ₹2.21B.

FDC Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		13.33B	16.04B	18.34B	20.45B	21.99B
Cost of Rev. Cost of Revenue		-4.14B	-5.30B	-6.56B	-6.56B	-7.36B
Gross Profit		9.19B	10.74B	11.78B	13.88B	14.63B
SGA Sales, General & Admin		-5.85B	-7.44B	-8.77B	-9.48B	-10.47B
Op. Income Operating Income		2.96B	2.92B	2.62B	4.00B	3.62B
PBT Profit Before Tax		3.92B	2.89B	2.58B	3.96B	3.57B
Net Income		3.05B	2.16B	1.94B	3.05B	2.67B
Dil. Shares Diluted Shares		172.04M	168.81M	166.22M	164.22M	162.81M
Diluted EPS		17.74	12.81	11.66	18.58	16.39

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows FDC's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

FDC Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		9.34B	10.00B	10.25B	10.62B	10.85B
Non-curr. assets Total non-current assets		10.22B	12.70B	13.18B	14.06B	16.29B
Total assets		19.56B	22.70B	23.43B	24.68B	27.14B
Curr. liabilities Total current liabilities		2.04B	2.72B	3.12B	3.11B	3.62B
Non-curr. liab. Total non-current liabilities		182.72M	416.87M	499.78M	602.98M	710.84M
Total liabilities		2.22B	3.14B	3.62B	3.71B	4.33B
Total equity		17.34B	19.56B	19.81B	20.97B	22.81B
Total liab. & eq. Total liabilities & equity		19.56B	22.70B	23.43B	24.68B	27.14B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures FDC's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

FDC Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.90B	2.89B	2.58B	3.96B	3.57B
Operating CF Cash flow Operating Activities		2.07B	1.62B	1.55B	2.21B	3.18B
Capex Investments in PPE		-625.39M	-1.33B	-1.13B	-933.93M	-967.25M
Investing CF Cash flow Investing Activities		-771.54M	-1.45B	111.35M	-170.83M	-2.00B
Dividend Paid		0	0	0	-1.47M	-811.34M
Financing CF Cash flow Financing Activities		-1.29B	-98.37M	-1.80B	-2.02B	-921.23M
Cash (start) Cash at beginning of period		298.77M	304.32M	377.25M	238.86M	254.20M
Cash (end) Cash at end of period		304.32M	377.25M	238.86M	254.20M	514.72M
FCF Free Cash Flow		1.45B	291.08M	418.21M	1.27B	2.21B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how FDC's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025