HDFC Life Insurance Company Limited (HDFCLIFE) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹		756.83	898.35	963.01	1 153.12	1 401.39	1 213.8	1 284.6		1 340	1203.18	5.93
Выручка, млрд ₹	181.21	307.17	323.6	383.96	287.12	717.84	674.44	702.03	1 015.94	1 015.94	679.47	28.75
Чистая прибыль, млрд ₹	8.17	8.87	11.07	12.78	12.97	13.61	13.27	13.68	15.74	15.74	13.85	3.95
EV, млрд ₹				747.4	840.55	1 419.84	1 114.98	1 063.06	1 330.35	1 330.35	1153.76	9.62
EBIT, млрд ₹	8.33	8.47	11.36	14.58	13.99	15.32	15.53	13.03	10.57	10.57	13.69	-5.45
EBITDA, млрд ₹	8.79	8.89	11.8	15.04	14.46	15.83	16.09	13.79	11.36	11.36	14.31	-4.71
Баланс стоимость, млрд ₹	31.03	38.26	47.35	56.43	68.07	86.4	156.13	129.93	146.66	146.66	117.44	16.59
FCF, млрд ₹	7.83	8.39	10.73	98.23	73.49	96.42	58.86	67.96	105.85	105.85	80.52	7.57
Операционный денежный поток, млрд ₹	8.17	8.87	11.07	98.68	73.88	97.03	59.43	68.83	107.21	107.21	81.28	7.73
Операционная прибыль, млрд ₹	8.33	8.47	11.36	14.58	13.99	15.32	13.91	13.03	-6.24	-6.24	10.00	-185.09
Операционные расходы, млрд ₹	29.53	36.04	-312.24	-369.73	274.57	702.68	660.99	692.67	1 015.94	1 015.94	669.37	29.91
CAPEX, млрд ₹	0.3425	0.4791	0.3388	0.4513	0.3858	0.6121	0.5664	0.8757	1.36	1.36	0.7600	28.66

	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	756.83	776.61				1 203.97				1 256.51			1 392.03				1 189.46				1 387.66				1285.93	2.88
Выручка, млрд ₹															66.89	230.77	195.78	208.59	234.14	231.77	269.68	280.98	269.15	285	267.32	4.22
Чистая прибыль, млрд ₹															3.29	3.29	3.16	3.62	4.17	3.78	3.68	4.12	4.79	4.35	4.14	2.85
EV, млрд ₹														1 047.05		1 108.55		1 070.79		1 374.19	1 374.74	1 338.42	1 250.2	1 543.76	1376.26	2.35
EBIT, млрд ₹															7.73	6.91	4.99	8.6	8.97	0.7296	7.36	4.5	5.57	4.38	4.51	43.11
EBITDA, млрд ₹															3.71	3.31	3.15	2.73	4.4	3.32	3.69	0.0001	1.56	4.4	2.59	5.79
Баланс стоимость, млрд ₹															154	123.47	178.11	129.93	129.93	136.69	141.81	146.66	153.5	156.04	146.94	2.68
FCF, млрд ₹		2.33	-0.1128	-0.1128		2.41	-0.0965	-0.0965	-0.0965		0.526			0.2264				0.4936							0.2106	-238.60
Операционный денежный поток, млрд ₹					29.51	2.51	73.78		61.33		0.526	10.44		0.2264		-11.11		0.4936		38.34					7.68	29.72
Операционная прибыль, млрд ₹															3.71	3.31	3.15	2.73	4.4	-2.59	3.69	4.5	4.01	4.38	2.80	-211.08
Операционные расходы, млрд ₹															-55.32	-227.47	-192.62	-205.85	230.7	23.58	-265.99	40.56	26.81	285	21.99	64.61
CAPEX, млрд ₹						0.0965	0.0965	0.0965	0.0965		0.6121	0.1962		0.5664		0.3223		0.8757		0.6001					0.5121	25.06

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹			11.25	8.84	13.81	16.85	12.63	12.87	17.56	11.69	21.78	21.78	15.31	11.51
Short Term Investments ₹			6.06	2.33	18.2	13.71	3.75	21.88	14.69	12.93	7.49	7.49	12.15	14.84
Long term investments ₹	9.84	17.82	18.52	361.84	471.94	601.37	692.9	990.61	1 342.58	1 596.41			1044.77	21.56
Total Receivables ₹			1.37	1.65	2.31	2.01	2.87	4.67	7.46	9.88	15.19	15.19	8.01	39.55
Total Current Assets ₹			17.32	11.18	32.01	12.44	6.91	10.99	13.75	11.69	15.59	15.59	11.79	17.67
Чистые активы, млрд ₹		3.16	3.18	3.11	2.89	2.9	2.95	2.99	3.12	3.24		3.24	3.04	2.24
Активы, млрд ₹			765.44	950.97	1 104.83	1 300.16	1 322.24	1 796.41	2 307.34	2 478.72	3 026.87	3 026.87	2186.32	18.01
Short Term Debt ₹						16.76	20.73	25.32	21.5	14.95	-1 766.64	-1 766.64	-336.8280	-343.28
Long Term Debt ₹								6	6	9.5	9.5	9.5	7.75	12.17
Задолженность, млрд ₹			734.41	912.7	1 057.48	1 243.73	1 254.17	1 710.01	2 151.21	2 348.79	2 880.21	2 880.21	2068.88	18.09
Чистый долг, млрд ₹			-11.25	-8.84	-13.81	-16.85	-12.63	-6.87	-11.56	-2.19	-12.28	-12.28	-9.1060	-0.56
Долг, млрд ₹							6	31.32	27.5	24.45	9.5	9.5	19.75	9.63
Interest income ₹			44.71	42.54	49.64	59.9	72.14	83.08	102.65	135.27			90.61	17.69
Расходы на обслуживание долга ₹			0.0811	0.0908	0.1076	0.139	0.1706	0.4545	0.9209	1.13	1.12	1.12	0.7592	45.70
Чист. проц. доходы, млрд ₹				-0.0908	-0.1076	-0.139	-0.1706	-0.4545	-0.656	-1.13	166.54	135.27	32.83	-496.19
Goodwill ₹								56.14	56.14				56.14	0.00
Амортизация, млрд ₹			0.4523	0.4123	0.4471	0.4551	0.4675	0.5089	0.5627	0.7593	0.7875	0.7875	0.6172	10.99
Себестоимость, млрд ₹	149.37	246.73	151.25	270.09	276.1	328.05					-0.0034	-0.0034	205.10	-111.76

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹														4.59	6.09	17.56		6.57		11.69		5.76	10.86	15.59	5.8	12.57	10.12	16.89
Short Term Investments ₹	18.2			7.59	13.71				3.75			21.88			14.69	14.69				12.93		0.8642		55.18			19.67	30.30
Long term investments ₹							679.46	60.4	692.9	853.97		990.61		1 080.93		1 342.58		1 434.22		1 596.41			1 861.2				1463.07	11.48
Total Receivables ₹				1.96	2.39				2.65			4.67		4.42	5.39	7.46		5.3		9.88				15.19			8.64	23.03
Total Current Assets ₹														4.38	6.09	13.75		5.08		11.69		5.76	10.86	15.59	5.8	12.57	10.12	16.89
Чистые активы, млрд ₹											3.3	2.99	3.4	2.89	2.89	3.12	3.5	3.67		3.82		3.93					3.61	4.72
Активы, млрд ₹															2 010.39	2 307.34	2 011.7	2 322.28		2 478.72		2 726.18	2 883.46	3 026.87	3 200.49	3 367.55	3040.91	4.32
Short Term Debt ₹																21.5				14.95				-1 766.64			-576.7300	-534.75
Long Term Debt ₹										6		6		6		6		9.5		9.5		9.5	9.5	9.5	9.5		9.50	0.00
Задолженность, млрд ₹															1 918.49	2 151.21	9.5	2 198.8		2 348.79		2 589.5	9.5	2 880.21	3 046.99	3 211.51	2347.54	4.40
Чистый долг, млрд ₹															-0.0899	-11.56	9.5	2.93		-2.19		3.74	-1.36	-6.09	3.7	-3.07	-0.6160	-196.13
Долг, млрд ₹														6		27.5		9.5		24.45		9.5	9.5	9.5	9.5	9.5	9.50	0.00
Расходы на обслуживание долга ₹		0.0695	0.0695	0.0695	0.0695							0.2697		0.1552	0.1593		0.1517	0.2189		0.6219							0.2614	32.00
Goodwill ₹															56.14	56.14											56.14	0.00
Амортизация, млрд ₹																	-4.02	-3.6	-1.84	-5.87	-4.57	2.59	-3.67	-4.5	-4.01	0.0275	-1.9125	-59.71
Себестоимость, млрд ₹	75.43	57	61.35	80.6	102.67	71.33	72.34	102.03														-0.9584				-1.58	48.63	-146.67

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS			5.52	6.28	6.54	6.78	6.48	6.41	7.31		7.31	6.70	2.25
Цена акции ао		386	387.15	626.05	676.5	649.55	566.25	646.7	617.05	668.4	668.4	629.59	0.57
Число акций ао, млн	1996.42	2011.74	2021.32	2024.92	2026.46	2024.12	2046.97	2133.91	2152.17		2152.17	2076.73	1.21
FCF/акцию	3.92	4.17	5.31	48.51	36.27	47.63	28.75	31.85	49.18		49.18	38.74	6.28

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média de 5 trimestres	CAGR 5
EPS										1.7	1.55	1.75	1.7	1.94	1.76	1.71	1.91	2.23	2.02		1.93	2.79
Цена акции ао								687.72	586.08	567.78	552.33	553.45	528.15	567.63	647.99	645.23				668.4	611.48	4.82
Число акций ао, млн	2003.41	1996.42	1996.42	2011.74	2021.32	2024.92	2026.46	2024.12				2149.18				2150.66					2075.07	1.21
FCF/акцию	7.96	9.87	-0.06	-0.0421	1.15	1.19							0.2297								0.4935	-230.80

Eficiência

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	26.32	23.18	23.38	22.65	19.06	15.75	10.94	9.57	11.38		11.38	16.86	13.34	-9.80
ROA, %	1.07	0.9327	1	0.9829	0.9812	0.7575	0.6467	0.5718	0.5718		0.5718	4.25	0.7058	-10.24
ROIC, %					19.66	15.37	9.4	11.95			11.95	9.45	14.09	-11.70
ROS, %		2.89	3.42	3.33	4.52	1.9	1.97	1.95	1.55	1.55	1.55	54.68	1.78	-3.99
ROCE, %		22.14	23.98	25.85	20.56	17.74	0.6795	0.5291	0.3609	7.21	7.21	8.81	5.30	-16.48
Ebit margin, %					4.87	2.33	2.3	1.86	1.04	1.04	1.04		1.71	-14.90
Рентаб EBITDA, %		2.89	3.65	3.92	5.04	2.21	2.39	1.96	1.12	1.12	1.12	61.11	1.76	-12.71
Чистая рентаб, %	4.51	2.89	3.42	3.33	4.52	1.9	1.97	1.95	1.55		1.55	54.68	2.38	-19.27
Operation Margin, %		2.76	3.51	3.8	4.87	2.13	2.06	1.86	-0.6145	-0.6145	-0.6145	57.48	0.9642	-177.99
Доходность FCF, %		1.11	1.19	10.2	6.37	6.88	4.85	5.29					6.72	-12.31

	2017Q4	2018Q4	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						2.14	2.66	1.77	2.79	3.21	2.66	2.64	3.01	3.38	2.96	16.86	2.93	2.16
ROA, %				0.1369	0.2194	0.1634	0.1417		0.146		0.2775	0.131	0.1393	0.1538	0.1325	4.25	0.1668	-13.74
ROS, %						4.92	1.43	1.61	1.74	1.78	1.63	1.36	1.47	1.78	1.53	54.68	1.55	-1.26
ROCE, %				6.38	7.63	0.3861	5.59		6.62		0.0285	0.2784	0.1604	0.1934	0.1442	8.81	0.1610	38.30
Ebit margin, %											0.3148	2.73	1.6	2.07	1.54		1.65	37.37
Рентаб EBITDA, %						5.55	1.43	1.61	1.31	1.88	1.43	1.37	3.6E-5	0.581	1.55	61.11	0.9862	1.62
Чистая рентаб, %						4.92	1.43	1.61	1.74	1.78	1.63	1.36	1.47	1.78	1.53	54.68	1.55	-1.26
Operation Margin, %						5.55	1.43	1.61	1.31	1.88	-1.12	1.37	1.6	1.49	1.54	57.48	0.9760	-206.58
Доходность FCF, %	-0.0112	0.3004	0.2005														0.1632	-361.60

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	85.33	81.14	75.36	88.88	102.98	84.9	77.85	85.3		85.3	36.17	87.98	-0.82
P/BV	19.78	18.97	17.07	16.94	16.22	7.22	8.2	9.15		9.15	3.46	11.55	-11.59
P/S	2.46	2.78	2.51	4.02	1.95	1.67	1.52	1.32		1.32	11.00	2.10	-19.97
P/FCF	90.21	83.7	9.8	15.69	14.53	20.62	18.9	12.66	12.66	12.66	9.19	15.87	-2.72
E/P	0.0117	0.0123	0.0133	0.0113	0.0097	0.0109	0.0107	0.0117	0.0117	0.0117	0.25	0.0109	3.82
EV/EBIT				60.08	80.73	71.8	81.57	125.83	125.83	125.83		97.15	9.28
EV/EBITDA		76.71	55.35	61.01	89.68	69.29	77.08	117.1		117.1	160.46	82.83	13.93
EV/S				2.93	1.98	1.65	1.51	1.31	1.31	1.31	13.52	1.55	-7.93
EV/FCF				11.44	14.73	18.94	15.64	12.57	12.57	12.57	11.90	14.89	-3.12
Debt/EBITDA				0.4537	1.98	1.71	1.77	0.8362	0.8362	0.8362	139.52	1.43	-15.84
Netdebt/Ebitda	-0.9953	-1.17	-1.12	-0.8734	-0.4342	-0.7187	-0.1585	-1.08	-1.08	-1.08	-122.79	-0.6943	19.99
Debt/Ratio				0.0157	0.0174	0.0119	0.0099	0.0031	0.0031	0.0031	0.30	0.0091	-29.18
Debt/Equity				0.3045	0.3625	0.1761	0.1881	0.0648	2.93	2.93	5.37	0.7443	51.88
Debt/Net Income				1.6	2.3	2.07	1.79	0.6035	0.6035	0.6035	13.96	1.47	-23.48
peg									78.6	78.6		78.60	0.00
Бета						0.69	0.1652	1.76	1.05	1.05	1.50	0.9163	11.07
Индекс Альтмана	1.11	1.19	1.13	1.17	1.11	0.7905	0.0406	0.7315	0.7315	0.7315	0.99	0.6808	-8.00

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E								83.46	74.72	376.51	79.75	98.04	93.03	90.24	85.27	76.2	91.28		36.17	87.20	-0.38
P/BV						15.15	6.78		8.95	6.68	8.26		10.03	0.4788	9.17	8.12	9.91		3.46	7.54	-0.24
P/S								1.95	1.75	6.08	1.52	1.6	1.57	1.46	1.32	1.19	1.4		11.00	1.39	-2.27
P/FCF	-8936.22	332.89	498.65																9.19	-2701.5600	-138.21
E/P	0.0037	0.0031	0.0021	0.0021		0.002				0.0027				0.0026					0.25	0.0023	4.36
EV/EBIT													1883.44	186.67	297.65	224.39	352.69			588.97	-28.47
EV/EBITDA					131.33		80.37		78.54		82.97		100.99	97.16	117.25	145.71	159.76		160.46	124.17	9.61
EV/S													5.93	5.1	4.76	4.64	5.42		13.52	5.17	-1.78
Debt/EBITDA					2.16		4.59		2.87		8.94		2.86	2.57	95000.95	6.07	2.16		139.52	19002.92	-5.46
Netdebt/Ebitda						-0.0324	-1.93	2.56	0.8872		-0.7994		1.13	-0.3669	-60861.61	2.37	-0.6966		-122.79	-12171.8347	-190.78
Debt/Ratio							0.0119				0.0099		0.0035	0.0033	0.0031	0.003	0.0028		0.30	0.0031	-4.36
Debt/Equity							0.1761				0.1881		0.0695	0.067	0.0648	0.0619	0.0609		5.37	0.0648	-2.61
Debt/Net Income							5.43				6.75		2.51	2.58	2.31	1.98	2.18		13.96	2.31	-2.78
Бета																		1.05	1.50	1.05	0.00
Индекс Альтмана	0.7498			1.37		-18.41												0.7315	0.99	-3.8897	-0.62

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	1.68	2.16	2.64	3.29	3.96	4.48	4.48	3.99	4.77		4.77		4.34	3.79
Дивиденд			1.36	1.63	1.63		2.02	1.7	1.9	2	2		1.85	4.18
Див доход, ао, %			0.3615	0.3511	0.3427	0.3452	0.2918	0.6146	0.5396	0.6612	0.6612	1.39	0.4905	13.88
Дивиденды / прибыль, %		26.46	29.82	29.7	31.02	34.57	32.96	33.8	29.18	30.31	30.31	18.33	32.16	-2.60

	2014Q4	2015Q1	2015Q4	2016Q1	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2021Q2	2022Q2	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.6982	0.6982	0.8977	0.8977	2.2	2.73	1.37	1.37	1.37	1.37						1.64	-12.88
Дивиденд									1.36		1.63	2.02	1.7	1.9		1.72	6.92
Див доход, ао, %									0.3615		0.4371	0.2955	0.2994	0.3347	1.39	0.3456	-1.53
Дивиденды / прибыль, %	42.17	42.17	44.65	44.65	121.65	112.98	43.25	57.32	49.03	49.03					18.33	62.32	-15.38

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	2022	2023	2024	CAGR 5
Персонал, чел	24910	22059	32448	9.21

	CAGR 5

	CAGR 5

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NSE: HDFCLIFE - HDFC Life Insurance Company Limited

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