Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
56888.3M |
41877.2M |
43043.5M |
36339.9M |
33107.3M |
Minority
Interest
|
-888.8M |
-542.4M |
4228.6M |
4035.3M |
3612.5M |
Net
Income
|
41064.5M |
30305.7M |
31392.9M |
27051.7M |
21594.9M |
Selling
General
Administrative
|
353.8M |
366M |
327M |
959.8M |
563.3M |
Gross
Profit
|
132113.3M |
105638.1M |
93462.6M |
86188.9M |
77854.8M |
Reconciled
Depreciation
|
8580.2M |
8163.6M |
7912.7M |
7819.4M |
4306.7M |
Ebit
|
58821.5M |
42589.6M |
42750.8M |
36519.1M |
32967.9M |
Ebitda
|
67401.7M |
50753.2M |
50663.5M |
44338.5M |
37274.6M |
Depreciation
And
Amortization
|
8580.2M |
8163.6M |
7912.7M |
7819.4M |
4306.7M |
Operating
Income
|
54610.1M |
39872.5M |
40643.3M |
33825M |
31062.6M |
Other
Operating
Expenses
|
289660.1M |
249519.5M |
174357M |
166704M |
160753.8M |
Interest
Expense
|
1444.5M |
954.1M |
916.3M |
1023.3M |
510M |
Tax
Provision
|
14935M |
11029.1M |
10976M |
10491.5M |
10980.6M |
Interest
Income
|
1493.5M |
1841.9M |
630.3M |
1373.3M |
909.7M |
Net
Interest
Income
|
-1444.5M |
-954.1M |
-916.3M |
-422.4M |
-168.2M |
Income
Tax
Expense
|
14935M |
11029.1M |
10976M |
8548.5M |
10988.2M |
Total
Revenue
|
343678.3M |
289413.5M |
215030M |
200627.7M |
191816.4M |
Total
Operating
Expenses
|
78095.1M |
65744.1M |
52789.6M |
52265.2M |
46792.2M |
Cost
Of
Revenue
|
211565M |
183775.4M |
121567.4M |
114438.8M |
113961.6M |
Total
Other
Income
Expense
Net
|
2278.2M |
2004.7M |
2400.2M |
2514.9M |
2044.7M |
Net
Income
From
Continuing
Ops
|
41953.3M |
30848.1M |
32067.5M |
27791.4M |
22119.1M |
Net
Income
Applicable
To
Common
Shares
|
41064.5M |
30305.7M |
31392.9M |
27051.7M |
21559.2M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
257980M |
229844.5M |
203696.2M |
161547.7M |
156613.3M |
Intangible
Assets
|
1874.1M |
1859.9M |
2339.9M |
2674.7M |
2737M |
Other
Current
Assets
|
5539.8M |
5412.5M |
4.5M |
26491.4M |
0.1M |
Total
Liab
|
93521.1M |
87853.6M |
71404.7M |
56210.8M |
57785.9M |
Total
Stockholder
Equity
|
159922.3M |
138115.6M |
128062.9M |
101301.6M |
95196.9M |
Other
Current
Liab
|
4590.4M |
28.7M |
5.8M |
1.3M |
16600.1M |
Common
Stock
|
959.2M |
959.2M |
959.2M |
959.2M |
959.2M |
Capital
Stock
|
959.2M |
959.2M |
959.2M |
959.2M |
959.2M |
Retained
Earnings
|
113668.4M |
91859.5M |
78740.2M |
52046.4M |
46536.4M |
Good
Will
|
2284.8M |
2428.6M |
3026.3M |
3199.9M |
3213M |
Other
Assets
|
2201.4M |
7668M |
8268.5M |
6444.6M |
5508.7M |
Cash
|
5231M |
6217.2M |
3463.9M |
5638.3M |
2759.7M |
Cash
And
Equivalents
|
583.8M |
627.1M |
260.6M |
243.2M |
703.2M |
Total
Current
Liabilities
|
78959.3M |
75709.9M |
59258.6M |
43803.8M |
50288.7M |
Current
Deferred
Revenue
|
26739.2M |
24374.5M |
20102.1M |
16974.4M |
2897.2M |
Net
Debt
|
14095.2M |
9651.2M |
7466.9M |
5544.1M |
3508M |
Short
Term
Debt
|
11275.3M |
9439.3M |
5172.3M |
5098M |
6075.5M |
Short
Long
Term
Debt
|
8960.6M |
7311.2M |
3257M |
3359.3M |
6074.9M |
Short
Long
Term
Debt
Total
|
19326.2M |
15868.4M |
10930.8M |
11182.4M |
6267.7M |
Other
Stockholder
Equity
|
45294.7M |
45296.9M |
48363.5M |
-100306.8M |
60530.5M |
Property
Plant
Equipment
|
63741.6M |
55166.4M |
55048.8M |
58250.9M |
61112.3M |
Total
Current
Assets
|
165351.6M |
151523.3M |
120266M |
75801.1M |
76340.5M |
Long
Term
Investments
|
- |
- |
- |
- |
13951.6M |
Short
Term
Investments
|
46105M |
34033.9M |
44145.2M |
9773.3M |
15212.2M |
Net
Receivables
|
46369.4M |
44329.9M |
34666.4M |
26486.9M |
26869.9M |
Long
Term
Debt
|
761.5M |
445.4M |
145.3M |
186.3M |
190.6M |
Inventory
|
62106.4M |
61529.8M |
37986M |
33898.1M |
31498.6M |
Accounts
Payable
|
36354.4M |
41867.4M |
33978.4M |
21730.1M |
24715.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-18029.3M |
-12829.2M |
Non
Currrent
Assets
Other
|
8840.1M |
7407.8M |
8125.7M |
6276.6M |
20644.5M |
Non
Current
Assets
Total
|
92628.4M |
78321.2M |
83430.2M |
85746.6M |
80272.8M |
Capital
Lease
Obligations
|
9604.1M |
8112.2M |
7445.4M |
7638.1M |
4.7M |
Long
Term
Debt
Total
|
8050.9M |
6429.1M |
5758.9M |
6085.7M |
5607M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-12746.4M |
972.8M |
-3678.5M |
-2536M |
1303.5M |
Total
Cashflows
From
Investing
Activities
|
-12746.4M |
-3216.9M |
-5477.9M |
-5214.2M |
-9444.9M |
Total
Cash
From
Financing
Activities
|
-21400.5M |
-18076.1M |
-6504M |
-24652M |
-8829.6M |
Net
Income
|
56888.3M |
41877.2M |
43043.5M |
36282.6M |
33107.3M |
Change
In
Cash
|
7710.4M |
-11378.7M |
24924.1M |
-3512.2M |
4342.9M |
Begin
Period
Cash
Flow
|
22832.9M |
34211.6M |
9287.5M |
12799.7M |
8456.8M |
End
Period
Cash
Flow
|
30543.3M |
22832.9M |
34211.6M |
9287.5M |
12799.7M |
Total
Cash
From
Operating
Activities
|
41934.3M |
9864.9M |
36833.5M |
26318.9M |
22142.7M |
Depreciation
|
8580.2M |
8163.6M |
7912.7M |
7819.4M |
4306.7M |
Other
Cashflows
From
Investing
Activities
|
1709.7M |
796.9M |
743.2M |
823M |
587.1M |
Dividends
Paid
|
-19360.5M |
-17628M |
-4993.5M |
-21207.1M |
10487M |
Change
To
Inventory
|
-559.8M |
-23543.8M |
-4087.9M |
-2505.3M |
-4915.4M |
Sale
Purchase
Of
Stock
|
-355.7M |
-749.5M |
-749.5M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-89.7M |
1129.8M |
-1368.4M |
-3340M |
1916M |
Capital
Expenditures
|
14456.1M |
5507M |
2887.1M |
4136.9M |
11507.9M |
Change
In
Working
Capital
|
-7721.1M |
-27952.2M |
-2064.6M |
-7371M |
-4274M |
Other
Non
Cash
Items
|
191.5M |
-33.4M |
-12058.1M |
-10412.1M |
-10997.3M |
Free
Cash
Flow
|
27478.2M |
4357.9M |
33946.4M |
22182M |
10634.8M |