Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
40383.5M |
34932.7M |
32900.6M |
21781.8M |
20791.4M |
Minority
Interest
|
-309.8M |
-299M |
2590.6M |
2942.8M |
3319.7M |
Net
Income
|
28019.1M |
25167.5M |
24048.7M |
15465.2M |
15465.2M |
Selling
General
Administrative
|
9281.4M |
8119.7M |
7051.9M |
7819.2M |
5787.3M |
Gross
Profit
|
142209M |
124030.4M |
109764.5M |
100942M |
96553.4M |
Reconciled
Depreciation
|
11721.1M |
10519.5M |
10676.6M |
11746.5M |
13263.1M |
Ebit
|
43303.1M |
37240.4M |
33749.5M |
23031.8M |
22019.5M |
Ebitda
|
55024.2M |
47141.2M |
44426.1M |
34778.3M |
35282.6M |
Depreciation
And
Amortization
|
11721.1M |
9900.8M |
10676.6M |
11746.5M |
13263.1M |
Operating
Income
|
40077.8M |
35627M |
32493.1M |
21199.8M |
22019.5M |
Other
Operating
Expenses
|
186183.2M |
180623.3M |
157460.9M |
145930.6M |
139812.2M |
Interest
Expense
|
1095.4M |
1048.5M |
1529.8M |
1892.3M |
1637.7M |
Tax
Provision
|
12028.6M |
9338M |
8887.6M |
6312M |
5695.3M |
Interest
Income
|
1095.4M |
1063.5M |
1607M |
978.2M |
1807.2M |
Net
Interest
Income
|
-1095.4M |
-1063.5M |
-1607M |
-1296.9M |
-1085.7M |
Income
Tax
Expense
|
12028.6M |
9338M |
8887.6M |
6312M |
5695.3M |
Total
Revenue
|
224731.8M |
216327.6M |
189968.3M |
167035.8M |
160163.4M |
Total
Operating
Expenses
|
103660.4M |
88326.1M |
77257.1M |
79836.8M |
76202.2M |
Cost
Of
Revenue
|
82522.8M |
92297.2M |
80203.8M |
66093.8M |
63610M |
Total
Other
Income
Expense
Net
|
279.7M |
-822.5M |
279.6M |
107.4M |
-1228.1M |
Net
Income
From
Continuing
Ops
|
28328.9M |
25466.5M |
23885.1M |
14995.2M |
14924.4M |
Net
Income
Applicable
To
Common
Shares
|
28019.1M |
25167.5M |
24048.7M |
15465.2M |
15277M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
294632.8M |
271011.2M |
251518.9M |
236625.6M |
239633.2M |
Intangible
Assets
|
15301.4M |
17028.6M |
18282.6M |
19000.7M |
19081.5M |
Other
Current
Assets
|
8489.9M |
88M |
93.1M |
66.3M |
74M |
Total
Liab
|
57497.4M |
59837.4M |
65663M |
76052.8M |
86190.7M |
Total
Stockholder
Equity
|
234077.8M |
208416.9M |
183265.3M |
157630M |
150122.8M |
Other
Current
Liab
|
2841.3M |
461.5M |
619M |
646.2M |
12998.5M |
Common
Stock
|
1614.3M |
1613.6M |
1612.9M |
1612.5M |
1611.4M |
Capital
Stock
|
1614.3M |
1613.6M |
1612.9M |
1612.5M |
1611.4M |
Retained
Earnings
|
180570.3M |
156690.7M |
135369.8M |
111178.8M |
102513.1M |
Good
Will
|
29838.6M |
31379.3M |
30072.9M |
29340M |
28691.4M |
Other
Assets
|
10412.9M |
12452.9M |
10627.7M |
9968M |
7735.8M |
Cash
|
6276.3M |
6777.4M |
7932.9M |
7423.8M |
5083.6M |
Cash
And
Equivalents
|
837.3M |
653.9M |
1497.5M |
1893.2M |
273.5M |
Total
Current
Liabilities
|
51096.7M |
49132.1M |
45915.5M |
43931.4M |
37715.2M |
Current
Deferred
Revenue
|
17741.9M |
18652.2M |
18284.2M |
14990.1M |
- |
Net
Debt
|
1754.9M |
3780.4M |
12211.2M |
23468.2M |
38078.8M |
Short
Term
Debt
|
5943M |
4812.6M |
6137.7M |
5368.4M |
4861.7M |
Short
Long
Term
Debt
|
5203.6M |
4079M |
3347.3M |
4471.5M |
4861.7M |
Short
Long
Term
Debt
Total
|
8031.2M |
10557.8M |
20144.1M |
30892M |
43162.4M |
Other
Stockholder
Equity
|
51893.2M |
50112.6M |
46282.6M |
-144217.5M |
45998.3M |
Property
Plant
Equipment
|
56799.5M |
56087.2M |
56488.6M |
56733.5M |
55072.5M |
Total
Current
Assets
|
172749.5M |
147275.4M |
132095.1M |
117061.8M |
124266.3M |
Long
Term
Investments
|
- |
- |
- |
- |
4785.7M |
Short
Term
Investments
|
61074.2M |
39539.3M |
23599.1M |
10165.2M |
21257.9M |
Net
Receivables
|
45344.8M |
47368.3M |
53778.2M |
55630.5M |
58202.5M |
Long
Term
Debt
|
0M |
4162.4M |
12027.5M |
23692.8M |
38300.7M |
Inventory
|
51564.3M |
53502.4M |
46691.8M |
43776M |
39648.3M |
Accounts
Payable
|
24570.5M |
25205.8M |
20874.6M |
22926.7M |
19855M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-30238.9M |
-23915.8M |
Non
Currrent
Assets
Other
|
9643M |
8578.8M |
8413.5M |
8789.9M |
28100.3M |
Non
Current
Assets
Total
|
121883.3M |
123735.8M |
119423.8M |
119563.8M |
115366.9M |
Capital
Lease
Obligations
|
2827.6M |
2316.4M |
2588.5M |
2727.7M |
- |
Long
Term
Debt
Total
|
2088.2M |
5745.2M |
14006.4M |
25523.6M |
38300.7M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-23885.1M |
1525.7M |
-12586.3M |
11766.9M |
-10683.7M |
Total
Cashflows
From
Investing
Activities
|
-23885.1M |
-18718.8M |
-23871.8M |
1040.4M |
-16686.8M |
Total
Cash
From
Financing
Activities
|
-9582.9M |
-15997.9M |
-13299M |
-29488.2M |
-3487.2M |
Net
Income
|
42207.7M |
36753.9M |
32900.6M |
21781.8M |
20791.4M |
Change
In
Cash
|
-967.8M |
-1323.2M |
509.1M |
2340.2M |
-3451M |
Begin
Period
Cash
Flow
|
6581.1M |
7904.3M |
7423.8M |
5083.6M |
8534.6M |
End
Period
Cash
Flow
|
5613.3M |
6581.1M |
7932.9M |
7423.8M |
5083.6M |
Total
Cash
From
Operating
Activities
|
32376.5M |
33259M |
37552M |
30684.5M |
16911.4M |
Depreciation
|
11721.1M |
9900.8M |
10676.6M |
11746.5M |
13263.1M |
Other
Cashflows
From
Investing
Activities
|
-12056.2M |
-13584.6M |
-3397.6M |
-882.3M |
826M |
Dividends
Paid
|
-4035M |
-4033.5M |
4033.5M |
-5642.6M |
2415.7M |
Change
To
Inventory
|
1107.7M |
-6211.1M |
-2543.2M |
-3315.5M |
1038.4M |
Sale
Purchase
Of
Stock
|
-5066.9M |
-1327.8M |
4033.5M |
242M |
1.2M |
Other
Cashflows
From
Financing
Activities
|
-42.7M |
-197.5M |
-2722M |
-4611.3M |
9.8M |
Capital
Expenditures
|
11828.9M |
7011.5M |
8189.2M |
10000.1M |
5271.4M |
Change
In
Working
Capital
|
-5594.2M |
-1774.6M |
3716.6M |
3729.9M |
-10635.4M |
Other
Non
Cash
Items
|
-605.8M |
90M |
986.1M |
1176.2M |
-6748.8M |
Free
Cash
Flow
|
20547.6M |
26247.5M |
29362.8M |
20684.4M |
11640M |