Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
11623.4M |
11222.9M |
9786.2M |
8831.6M |
7706M |
Minority
Interest
|
-9.8M |
-1.3M |
70.6M |
71.1M |
34.5M |
Net
Income
|
8594.2M |
8328.2M |
7197.5M |
6578.1M |
4978.6M |
Selling
General
Administrative
|
284.3M |
231.2M |
192.6M |
105M |
51M |
Gross
Profit
|
38373.2M |
32131M |
28591.5M |
25594.6M |
22936M |
Reconciled
Depreciation
|
2640.3M |
2265.1M |
2111.4M |
1910.1M |
1377.7M |
Ebit
|
12615.7M |
11571.8M |
10279.2M |
9130.5M |
7706.9M |
Ebitda
|
15256M |
13836.9M |
12390.6M |
11040.6M |
9084.6M |
Depreciation
And
Amortization
|
2640.3M |
2265.1M |
2111.4M |
1910.1M |
1377.7M |
Operating
Income
|
12582.6M |
11267.9M |
10024.1M |
8847M |
7714.8M |
Other
Operating
Expenses
|
93446.7M |
75371.3M |
57277.1M |
54177.9M |
52331.5M |
Interest
Expense
|
992.3M |
507.2M |
441M |
470.4M |
323.3M |
Tax
Provision
|
3019.4M |
2893.4M |
2589M |
2655.6M |
2712.7M |
Interest
Income
|
1124M |
468.6M |
497.1M |
258M |
278.1M |
Net
Interest
Income
|
-992.3M |
-507.2M |
-441M |
-282.3M |
-135.3M |
Income
Tax
Expense
|
3019.4M |
2893.4M |
2589M |
2270.6M |
2731.5M |
Total
Revenue
|
105678.4M |
86557.7M |
67368.8M |
62953.5M |
60046.3M |
Total
Operating
Expenses
|
26141.5M |
20944.6M |
18499.8M |
16819M |
15221.2M |
Cost
Of
Revenue
|
67305.2M |
54426.7M |
38777.3M |
37358.9M |
37110.3M |
Total
Other
Income
Expense
Net
|
-959.2M |
-45M |
-237.9M |
-15.4M |
-8.8M |
Net
Income
From
Continuing
Ops
|
8604M |
8329.5M |
7197.2M |
6561M |
4974.5M |
Net
Income
Applicable
To
Common
Shares
|
8594.2M |
8328.2M |
7197.5M |
6578.1M |
4943M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
79671.7M |
72126.6M |
59210.5M |
49050.1M |
43626.6M |
Intangible
Assets
|
160.7M |
150.6M |
84.5M |
79.9M |
81M |
Other
Current
Assets
|
2480.1M |
2210.4M |
1933.5M |
9751.8M |
994.6M |
Total
Liab
|
34649.1M |
32785M |
25371.2M |
22377.7M |
18865.1M |
Total
Stockholder
Equity
|
44941.2M |
39269.9M |
33768.7M |
26601.3M |
24727M |
Other
Current
Liab
|
1237.3M |
749.4M |
626.1M |
475M |
410M |
Common
Stock
|
971.4M |
971.3M |
971.3M |
971.2M |
971.1M |
Capital
Stock
|
971.4M |
971.3M |
971.3M |
971.2M |
971.1M |
Retained
Earnings
|
39779.6M |
34203.7M |
28597.1M |
21700.5M |
19620M |
Good
Will
|
2816.9M |
2755.6M |
2876.3M |
2789.6M |
2692.5M |
Other
Assets
|
138.2M |
1767.4M |
887.3M |
871.9M |
862M |
Cash
|
1161.7M |
1033M |
1362.2M |
789.2M |
570.7M |
Cash
And
Equivalents
|
303.7M |
117.4M |
243.8M |
187.2M |
5.4M |
Total
Current
Liabilities
|
29745.5M |
28517.2M |
20506.8M |
17065.9M |
15330.3M |
Current
Deferred
Revenue
|
2385.7M |
2406.5M |
2157.2M |
2587.8M |
2119M |
Net
Debt
|
10728M |
9102.3M |
4975.4M |
6879.8M |
4629.8M |
Short
Term
Debt
|
8465.6M |
7332.4M |
2749.1M |
3345M |
2811.3M |
Short
Long
Term
Debt
|
7598.8M |
6581M |
2142.9M |
2925.1M |
2811.3M |
Short
Long
Term
Debt
Total
|
11889.7M |
10135.3M |
6337.6M |
7669M |
5200.5M |
Other
Stockholder
Equity
|
4190.2M |
4094.9M |
4200.3M |
-25700.4M |
7924.6M |
Property
Plant
Equipment
|
31443.5M |
25017M |
18548.9M |
18071.1M |
14751.9M |
Total
Current
Assets
|
41644.5M |
40574.2M |
35063.3M |
25864.5M |
25836M |
Long
Term
Investments
|
- |
- |
- |
- |
1456.6M |
Short
Term
Investments
|
2339.4M |
2918.2M |
5069.8M |
2538.9M |
4265M |
Net
Receivables
|
12472.1M |
11254.3M |
10536.5M |
7818.3M |
7670.4M |
Long
Term
Debt
|
77.7M |
98.3M |
1694.8M |
2382.6M |
2304.9M |
Inventory
|
23191.2M |
23158.3M |
16161.3M |
12784.6M |
12335.3M |
Accounts
Payable
|
17656.9M |
18028.9M |
14974.4M |
10658.1M |
9990M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5191.3M |
-3788.7M |
Non
Currrent
Assets
Other
|
2037.6M |
1755.7M |
853.2M |
816.8M |
5171.7M |
Non
Current
Assets
Total
|
38027.2M |
31552.4M |
24147.2M |
23185.6M |
17790.6M |
Capital
Lease
Obligations
|
4213.2M |
3456M |
2499.9M |
2361.3M |
84.3M |
Long
Term
Debt
Total
|
3424.1M |
2802.9M |
3588.5M |
4324M |
4318.1M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-6002.5M |
2130.5M |
-2903.4M |
1901.9M |
-1056M |
Total
Cashflows
From
Investing
Activities
|
-6002.5M |
-5212.9M |
-4567M |
-2233.7M |
-3785.9M |
Total
Cash
From
Financing
Activities
|
-3628.5M |
-781.3M |
-2817.6M |
-4794.2M |
-1791.4M |
Net
Income
|
11623.4M |
11222.9M |
9786.2M |
8831.6M |
7706M |
Change
In
Cash
|
128.7M |
-329.2M |
573M |
218.5M |
-265.2M |
Begin
Period
Cash
Flow
|
1033M |
1362.2M |
789.2M |
570.7M |
835.9M |
End
Period
Cash
Flow
|
1161.7M |
1033M |
1362.2M |
789.2M |
570.7M |
Total
Cash
From
Operating
Activities
|
9759.7M |
5665M |
7957.6M |
7246.4M |
5616.7M |
Depreciation
|
2640.3M |
2265.1M |
2111.4M |
1910.1M |
1377.7M |
Other
Cashflows
From
Investing
Activities
|
1477.9M |
252.4M |
184M |
174.1M |
181.7M |
Dividends
Paid
|
-3011.1M |
-2719.6M |
-291.3M |
-3816.3M |
2105.2M |
Change
To
Inventory
|
-32.9M |
-6997M |
-3376.8M |
-449.3M |
-2261.9M |
Sale
Purchase
Of
Stock
|
81866.1M |
-0.1M |
16118.6M |
35417.3M |
31544M |
Other
Cashflows
From
Financing
Activities
|
0.1M |
28599.6M |
-2556.8M |
-1530.6M |
-0.1M |
Capital
Expenditures
|
7480.4M |
7740.2M |
1860.9M |
4349.5M |
3181.9M |
Change
In
Working
Capital
|
-2594.3M |
-4900.4M |
-1680M |
-998.6M |
-925.4M |
Other
Non
Cash
Items
|
797.1M |
305.6M |
257.4M |
282.3M |
194.7M |
Free
Cash
Flow
|
2279.3M |
-2075.2M |
6096.7M |
2896.9M |
2434.8M |