Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
11918.18M |
8367.11M |
4111.67M |
1187.67M |
1281.92M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8899.54M |
6248.05M |
2968.56M |
823.46M |
823.46M |
Selling
General
Administrative
|
520.58M |
681.75M |
415.13M |
269.13M |
240.88M |
Gross
Profit
|
19569.49M |
12042.46M |
6225.08M |
2799.35M |
3081.55M |
Reconciled
Depreciation
|
305.45M |
189.32M |
188.93M |
221.24M |
200.04M |
Ebit
|
12788.8M |
8785.65M |
4671.79M |
1996.77M |
2069.38M |
Ebitda
|
13094.25M |
8974.97M |
4860.72M |
2218.01M |
2269.42M |
Depreciation
And
Amortization
|
305.45M |
189.32M |
188.93M |
221.24M |
200.04M |
Operating
Income
|
12788.8M |
7808.07M |
3920.94M |
1358.9M |
1454.56M |
Other
Operating
Expenses
|
17361.74M |
12171.34M |
7499.7M |
5358.66M |
5657.76M |
Interest
Expense
|
895.15M |
680.88M |
369.74M |
450.71M |
636.63M |
Tax
Provision
|
3016.26M |
2116.55M |
1131.09M |
319.78M |
447.9M |
Interest
Income
|
2587.9M |
1004M |
766.58M |
385.89M |
406.94M |
Net
Interest
Income
|
-895.15M |
-721.47M |
343.42M |
-113.74M |
-283.16M |
Income
Tax
Expense
|
3016.26M |
2116.55M |
1131.09M |
319.78M |
447.9M |
Total
Revenue
|
29955.21M |
19979.41M |
11420.64M |
6717.56M |
7112.32M |
Total
Operating
Expenses
|
6976.02M |
4234.39M |
2304.14M |
1440.45M |
1626.99M |
Cost
Of
Revenue
|
10385.72M |
7936.95M |
5195.56M |
3918.21M |
4030.77M |
Total
Other
Income
Expense
Net
|
11918.18M |
8367.11M |
4111.67M |
1187.67M |
-172.64M |
Net
Income
From
Continuing
Ops
|
8901.92M |
6250.56M |
2980.58M |
867.89M |
834.02M |
Net
Income
Applicable
To
Common
Shares
|
8899.54M |
6248.05M |
2968.56M |
823.46M |
798.335M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
74776.71M |
72199.43M |
48138.29M |
21901.77M |
22085.26M |
Intangible
Assets
|
332.29M |
185.59M |
56.56M |
68.29M |
72.77M |
Other
Current
Assets
|
- |
208.03M |
107.23M |
3256.14M |
9871.03M |
Total
Liab
|
53161.13M |
56355.66M |
36828.32M |
15987.58M |
16770.91M |
Total
Stockholder
Equity
|
21615.58M |
15843.77M |
11309.97M |
5914.19M |
5314.35M |
Other
Current
Liab
|
-202M |
3027.28M |
2137.83M |
1616.33M |
1619.71M |
Common
Stock
|
834.2M |
828.59M |
818.27M |
719.95M |
719.95M |
Capital
Stock
|
834.2M |
828.59M |
818.27M |
719.95M |
719.95M |
Retained
Earnings
|
15717.01M |
10596.06M |
6460.15M |
3929.97M |
3358.22M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2504.85M |
2408.83M |
120.18M |
134.03M |
149.284M |
Cash
|
1330.61M |
4221.07M |
5859.09M |
14075.5M |
9751.98M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
40791.35M |
56271.24M |
36699.79M |
13562.93M |
16505.23M |
Current
Deferred
Revenue
|
-278.28M |
9.87M |
120.52M |
0.45M |
2.65M |
Net
Debt
|
6541.25M |
8356.25M |
5855.6M |
-9166.71M |
-1033.8M |
Short
Term
Debt
|
278.28M |
12565.99M |
11677.15M |
2551.22M |
8505.27M |
Short
Long
Term
Debt
|
278.28M |
245.67M |
- |
2551.22M |
8505.27M |
Short
Long
Term
Debt
Total
|
7871.86M |
12577.32M |
11714.69M |
4908.79M |
8718.18M |
Other
Stockholder
Equity
|
5064.37M |
4419.12M |
4031.55M |
1264.27M |
1236.18M |
Property
Plant
Equipment
|
2116.57M |
1419.27M |
1059.61M |
1191.93M |
1271.327M |
Total
Current
Assets
|
68728.26M |
69522.47M |
32557.29M |
17684.74M |
19772.56M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
53580.22M |
45865.13M |
13010.42M |
352.65M |
149.1M |
Net
Receivables
|
3748.73M |
19228.24M |
13821.96M |
3148.91M |
9875.434M |
Long
Term
Debt
|
7871.86M |
12577.32M |
11714.69M |
2200.46M |
0M |
Inventory
|
- |
- |
0M |
0.45M |
0.45M |
Accounts
Payable
|
40715.07M |
40668.1M |
22764.29M |
9394.93M |
6377.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
616.97M |
46119.94M |
13197.21M |
3258.23M |
1039.58M |
Non
Current
Assets
Total
|
6048.45M |
2676.96M |
15581M |
4217.03M |
2312.7M |
Capital
Lease
Obligations
|
39M |
- |
- |
157.11M |
212.91M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1851.13M |
165.96M |
386.43M |
-178.69M |
-83.388M |
Total
Cashflows
From
Investing
Activities
|
-1851.13M |
-523.54M |
247.97M |
-281.32M |
-193.622M |
Total
Cash
From
Financing
Activities
|
-9071.82M |
-1651.29M |
8941.18M |
-4488.9M |
-3654.7M |
Net
Income
|
11915.37M |
8364.19M |
4101.23M |
1148.47M |
1244.27M |
Change
In
Cash
|
-2890.46M |
3400.63M |
-254.6M |
1662.75M |
3239.28M |
Begin
Period
Cash
Flow
|
4221.07M |
820.44M |
6132.36M |
4469.62M |
1230.34M |
End
Period
Cash
Flow
|
1330.61M |
4221.07M |
5877.76M |
6132.37M |
4469.62M |
Total
Cash
From
Operating
Activities
|
8032.49M |
5575.46M |
-9443.75M |
6432.97M |
7087.6M |
Depreciation
|
305.45M |
189.32M |
188.93M |
221.24M |
200.04M |
Other
Cashflows
From
Investing
Activities
|
1.48M |
1.34M |
1.61M |
22.3M |
4.754M |
Dividends
Paid
|
-3755.71M |
-2088.82M |
-426.58M |
-194.39M |
194.39M |
Change
To
Inventory
|
- |
0M |
0.45M |
0.45M |
0.11M |
Sale
Purchase
Of
Stock
|
4644.92M |
-224.57M |
-2966.36M |
-3005.84M |
- |
Other
Cashflows
From
Financing
Activities
|
-5316.11M |
437.53M |
9367.76M |
-530.54M |
-716.33M |
Capital
Expenditures
|
1141.61M |
697.48M |
144.17M |
126.18M |
116.36M |
Change
In
Working
Capital
|
-2385.46M |
-1410.69M |
-13371.77M |
4582.41M |
5363.43M |
Other
Non
Cash
Items
|
687.27M |
673.78M |
332.46M |
416.55M |
613.74M |
Free
Cash
Flow
|
6890.88M |
4877.98M |
-9587.92M |
6306.79M |
6971.24M |