Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2815.51M |
2447.96M |
1479.21M |
792.25M |
635.29M |
Minority
Interest
|
-8.77M |
-8.14M |
4.24M |
4.24M |
4.24M |
Net
Income
|
2445.89M |
2138.78M |
1348.03M |
655.17M |
517.9M |
Selling
General
Administrative
|
127.91M |
168.57M |
91.75M |
92M |
92M |
Gross
Profit
|
5496.24M |
4027.74M |
2192.04M |
1420.82M |
1222.44M |
Reconciled
Depreciation
|
494.18M |
72.87M |
196.35M |
133.31M |
100.95M |
Ebit
|
2929.59M |
2044.19M |
1132.91M |
801.47M |
647.51M |
Ebitda
|
3423.77M |
2368.59M |
1329.26M |
934.78M |
748.46M |
Depreciation
And
Amortization
|
494.18M |
324.4M |
196.35M |
133.31M |
100.95M |
Operating
Income
|
2393.99M |
1806.85M |
1103.38M |
754.39M |
636.84M |
Other
Operating
Expenses
|
11946.1M |
8979.19M |
4045.11M |
2561.92M |
2049.25M |
Interest
Expense
|
114.08M |
50.13M |
27.63M |
10.28M |
9.42M |
Tax
Provision
|
360.85M |
301.04M |
128.84M |
137.08M |
109.79M |
Interest
Income
|
121.19M |
75.62M |
36.35M |
18.57M |
12.96M |
Net
Interest
Income
|
-114.08M |
-70.77M |
-36.35M |
23.97M |
-9.42M |
Income
Tax
Expense
|
360.85M |
301.04M |
128.84M |
137.08M |
117.38M |
Total
Revenue
|
14339.56M |
10816.56M |
5167.79M |
3337.83M |
2686.09M |
Total
Operating
Expenses
|
3102.78M |
2190.37M |
1069.36M |
644.91M |
585.6M |
Cost
Of
Revenue
|
8843.32M |
6788.82M |
2975.75M |
1917.01M |
1463.65M |
Total
Other
Income
Expense
Net
|
421.52M |
641.11M |
375.83M |
37.86M |
-1.55M |
Net
Income
From
Continuing
Ops
|
2454.66M |
2146.92M |
1350.37M |
655.17M |
517.91M |
Net
Income
Applicable
To
Common
Shares
|
2445.89M |
2138.78M |
1348.03M |
655.17M |
488.21M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
20106.91M |
18269.02M |
7525.64M |
4000.26M |
1582.66M |
Intangible
Assets
|
1648.47M |
1226.27M |
827.98M |
522.25M |
258.15M |
Other
Current
Assets
|
249.83M |
219.65M |
68.57M |
1156.01M |
660.14M |
Total
Liab
|
5701.6M |
6475.49M |
3933.82M |
1708.67M |
858.61M |
Total
Stockholder
Equity
|
14384.16M |
11781.15M |
3587.58M |
2291.59M |
724.05M |
Other
Current
Liab
|
173.72M |
669.67M |
166.21M |
18.65M |
233.53M |
Common
Stock
|
266.35M |
266.5M |
254.96M |
254.96M |
242.88M |
Capital
Stock
|
266.35M |
266.5M |
254.96M |
254.96M |
242.88M |
Retained
Earnings
|
6936.37M |
4594.9M |
2455.85M |
1106.19M |
449.86M |
Good
Will
|
6640.1M |
6162.96M |
3149.33M |
1106.73M |
325.29M |
Other
Assets
|
-1M |
78.33M |
250.72M |
22.48M |
0.8M |
Cash
|
3320.13M |
1332.49M |
46.77M |
591.13M |
206.08M |
Cash
And
Equivalents
|
1713.77M |
1332.36M |
46.65M |
449.48M |
0M |
Total
Current
Liabilities
|
4033.08M |
4287.8M |
1935.98M |
1275.82M |
771.39M |
Current
Deferred
Revenue
|
820.25M |
463.75M |
223.24M |
132.66M |
- |
Net
Debt
|
-2263.87M |
153.91M |
1140.55M |
83.88M |
-116.16M |
Short
Term
Debt
|
517.14M |
595.14M |
286.64M |
374.33M |
20.75M |
Short
Long
Term
Debt
|
510.15M |
593.09M |
275.22M |
357.24M |
20.75M |
Short
Long
Term
Debt
Total
|
1056.26M |
1486.4M |
1187.32M |
675.01M |
89.92M |
Other
Stockholder
Equity
|
-7202.72M |
-4861.4M |
-2710.81M |
-1361.15M |
39.29M |
Property
Plant
Equipment
|
55.28M |
26.29M |
32.41M |
46.72M |
7.49M |
Total
Current
Assets
|
11638.5M |
9429.47M |
2506.77M |
2320.96M |
990.67M |
Long
Term
Investments
|
- |
- |
- |
- |
0.26M |
Short
Term
Investments
|
4569.56M |
2905.23M |
168.45M |
573.82M |
124.45M |
Net
Receivables
|
2452.45M |
3117.7M |
1778.26M |
992.48M |
624.88M |
Long
Term
Debt
|
520.75M |
891.26M |
893.21M |
280.6M |
69.17M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2521.97M |
2559.24M |
1259.89M |
750.18M |
517.11M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-13.82M |
-7.98M |
Non
Currrent
Assets
Other
|
97.56M |
49.82M |
-4768.15M |
-1675.96M |
125.25M |
Non
Current
Assets
Total
|
8469.41M |
8839.55M |
5018.87M |
1679.3M |
591.99M |
Capital
Lease
Obligations
|
25.36M |
2.05M |
18.89M |
37.17M |
- |
Long
Term
Debt
Total
|
539.12M |
891.26M |
900.68M |
300.68M |
69.17M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1974.32M |
-2964.65M |
-4.42M |
-469.98M |
-55.59M |
Total
Cashflows
From
Investing
Activities
|
-1974.32M |
-5559.2M |
-1748.4M |
-1627.42M |
-501.94M |
Total
Cash
From
Financing
Activities
|
-590.45M |
6149.72M |
530.86M |
1396.68M |
83.8M |
Net
Income
|
2815.51M |
2447.96M |
1479.21M |
792.25M |
598M |
Change
In
Cash
|
156.97M |
2671.67M |
-204.41M |
489.82M |
59.72M |
Begin
Period
Cash
Flow
|
3163.16M |
491.49M |
695.9M |
206.08M |
146.36M |
End
Period
Cash
Flow
|
3320.13M |
3163.16M |
491.49M |
695.9M |
206.08M |
Total
Cash
From
Operating
Activities
|
2603.03M |
2059.83M |
1016.16M |
730.3M |
477.86M |
Depreciation
|
494.18M |
324.4M |
196.35M |
133.31M |
100.95M |
Other
Cashflows
From
Investing
Activities
|
-1052.58M |
162.43M |
26.46M |
30.82M |
2.78M |
Dividends
Paid
|
- |
81.08M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-81.08M |
-81.08M |
0M |
857.64M |
- |
Other
Cashflows
From
Financing
Activities
|
-58.29M |
1465M |
1102M |
900.89M |
-411.99M |
Capital
Expenditures
|
921.74M |
725.4M |
492.81M |
320.33M |
151.1M |
Change
In
Working
Capital
|
-472.24M |
-99.02M |
-174.34M |
-135.4M |
-137.82M |
Other
Non
Cash
Items
|
-211.43M |
-141.24M |
-485.06M |
-59.86M |
2.37M |
Free
Cash
Flow
|
1681.29M |
1334.43M |
523.35M |
409.97M |
326.76M |