Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
101.683M |
117.558M |
94.138M |
54.298M |
197.772M |
Minority
Interest
|
-0.202M |
0M |
- |
- |
0M |
Net
Income
|
81.667M |
97.956M |
88.123M |
47.657M |
188.48M |
Selling
General
Administrative
|
39.906M |
19.107M |
19.372M |
27.114M |
116.643M |
Gross
Profit
|
354.556M |
265.542M |
281.387M |
239.034M |
478.231M |
Reconciled
Depreciation
|
87.319M |
65.638M |
73.085M |
78.754M |
31.646M |
Ebit
|
129.82M |
123.974M |
142.227M |
76.504M |
213.175M |
Ebitda
|
217.139M |
189.612M |
215.312M |
155.258M |
244.82M |
Depreciation
And
Amortization
|
87.319M |
65.638M |
73.085M |
78.754M |
31.646M |
Operating
Income
|
118.191M |
104.173M |
38.548M |
57.406M |
202.958M |
Other
Operating
Expenses
|
1719.386M |
1018.024M |
967.586M |
999.681M |
822.58M |
Interest
Expense
|
28.137M |
5.907M |
10.047M |
21.969M |
14.497M |
Tax
Provision
|
20.016M |
19.602M |
6.015M |
6.641M |
9.291M |
Interest
Income
|
28.137M |
5.907M |
10.047M |
12.659M |
14.116M |
Net
Interest
Income
|
-28.137M |
-5.907M |
-10.047M |
-4.335M |
-11.202M |
Income
Tax
Expense
|
20.016M |
19.602M |
6.015M |
6.641M |
9.291M |
Total
Revenue
|
1819.921M |
1122.43M |
1094.701M |
1057.087M |
1025.539M |
Total
Operating
Expenses
|
254.021M |
161.136M |
154.273M |
181.628M |
275.272M |
Cost
Of
Revenue
|
1465.365M |
856.888M |
813.313M |
818.053M |
547.308M |
Total
Other
Income
Expense
Net
|
-16.51M |
13.386M |
55.59M |
-3.108M |
-5.187M |
Net
Income
From
Continuing
Ops
|
81.667M |
97.957M |
88.123M |
47.657M |
188.48M |
Net
Income
Applicable
To
Common
Shares
|
81.465M |
97.956M |
88.123M |
47.657M |
188.48M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1766.929M |
1343.772M |
1146.006M |
1034.804M |
1074.539M |
Intangible
Assets
|
145.458M |
189.64M |
165.862M |
209.526M |
27.529M |
Other
Current
Assets
|
190.23M |
81.989M |
57.709M |
494.825M |
718.873M |
Total
Liab
|
774.77M |
489.908M |
398.481M |
299.855M |
462.904M |
Total
Stockholder
Equity
|
987.785M |
853.863M |
747.525M |
734.949M |
611.635M |
Other
Current
Liab
|
28.202M |
8.418M |
6.767M |
5.635M |
257.104M |
Common
Stock
|
196.31M |
196.31M |
196.31M |
196.31M |
196.31M |
Capital
Stock
|
196.31M |
196.31M |
196.31M |
196.31M |
196.31M |
Retained
Earnings
|
904.827M |
810.852M |
711.049M |
621.75M |
578.02M |
Good
Will
|
0.52M |
- |
- |
- |
- |
Other
Assets
|
0.001M |
58.241M |
-0M |
66.496M |
63.935M |
Cash
|
33.95M |
134.126M |
143.406M |
18.254M |
20.696M |
Cash
And
Equivalents
|
33.95M |
134.126M |
143.406M |
18.254M |
20.696M |
Total
Current
Liabilities
|
435.674M |
289.029M |
331.024M |
213.692M |
427.977M |
Current
Deferred
Revenue
|
87.736M |
67.147M |
61.361M |
55.876M |
1.025M |
Net
Debt
|
535.328M |
222.654M |
22.99M |
162.191M |
130.715M |
Short
Term
Debt
|
274.873M |
193.844M |
133.457M |
122.498M |
138.234M |
Short
Long
Term
Debt
|
273.699M |
179.805M |
117.136M |
91.504M |
138.234M |
Short
Long
Term
Debt
Total
|
569.278M |
356.78M |
166.395M |
180.445M |
151.411M |
Other
Stockholder
Equity
|
-113.352M |
-153.299M |
-159.834M |
-818.06M |
-151.031M |
Property
Plant
Equipment
|
225.519M |
211.739M |
38.598M |
77.878M |
4.702M |
Total
Current
Assets
|
1063.209M |
756.496M |
751.455M |
513.078M |
739.57M |
Long
Term
Investments
|
- |
- |
- |
- |
239.671M |
Short
Term
Investments
|
285.858M |
8M |
196.955M |
-37.662M |
2.64M |
Net
Receivables
|
551.829M |
316.072M |
350.592M |
336.889M |
656.116M |
Long
Term
Debt
|
294.405M |
151.62M |
10.928M |
10.775M |
13.177M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
44.863M |
19.621M |
129.439M |
29.684M |
31.613M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-14.452M |
-11.665M |
Non
Currrent
Assets
Other
|
35.158M |
35.686M |
52.79M |
37.662M |
278.687M |
Non
Current
Assets
Total
|
703.719M |
587.276M |
394.551M |
521.726M |
334.969M |
Capital
Lease
Obligations
|
1.174M |
25.356M |
38.278M |
78.166M |
- |
Long
Term
Debt
Total
|
294.405M |
162.937M |
32.938M |
57.947M |
13.177M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-85.3M |
-257.719M |
17.674M |
41.69M |
41.69M |
Total
Cashflows
From
Investing
Activities
|
-85.3M |
-257.719M |
-59.194M |
-179.177M |
-0.275M |
Total
Cash
From
Financing
Activities
|
205.658M |
184.363M |
22.623M |
-37.929M |
15.246M |
Net
Income
|
101.682M |
117.558M |
94.138M |
54.298M |
197.772M |
Change
In
Cash
|
-100.176M |
-9.28M |
125.152M |
-2.442M |
11.663M |
Begin
Period
Cash
Flow
|
134.126M |
143.406M |
18.254M |
20.696M |
9.033M |
End
Period
Cash
Flow
|
33.95M |
134.126M |
143.406M |
18.254M |
20.696M |
Total
Cash
From
Operating
Activities
|
-220.533M |
64.076M |
161.723M |
214.663M |
-3.308M |
Depreciation
|
87.319M |
65.638M |
73.085M |
78.754M |
31.646M |
Other
Cashflows
From
Investing
Activities
|
0.085M |
0.134M |
0.001M |
5M |
3.128M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
26.811M |
- |
Other
Cashflows
From
Financing
Activities
|
205.658M |
184.363M |
22.623M |
-45.764M |
7.41M |
Capital
Expenditures
|
85.385M |
257.853M |
76.984M |
225.977M |
4.016M |
Change
In
Working
Capital
|
-404.957M |
-79.94M |
-31.848M |
34.766M |
-214.03M |
Other
Non
Cash
Items
|
-4.577M |
-39.181M |
26.348M |
46.847M |
15.328M |
Free
Cash
Flow
|
-305.918M |
-193.777M |
84.74M |
-11.313M |
-7.324M |