Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
158.894M |
310.928M |
-20.609M |
68.329M |
123.122M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
148.529M |
303.49M |
-36.801M |
60.609M |
116.26M |
Selling
General
Administrative
|
114.865M |
32.71M |
32.039M |
46.9M |
41.872M |
Gross
Profit
|
265.316M |
137.601M |
69.558M |
208.451M |
210.185M |
Reconciled
Depreciation
|
1.984M |
1.311M |
1.099M |
2.947M |
1.906M |
Ebit
|
152.876M |
51.904M |
-4.881M |
90.719M |
134.016M |
Ebitda
|
154.86M |
53.216M |
-3.513M |
93.666M |
135.922M |
Depreciation
And
Amortization
|
1.984M |
1.311M |
1.368M |
2.947M |
1.906M |
Operating
Income
|
152.876M |
51.904M |
-4.881M |
90.719M |
134.016M |
Other
Operating
Expenses
|
995.393M |
1117.781M |
1161.86M |
1307.508M |
1468.958M |
Interest
Expense
|
9.223M |
4.298M |
4.389M |
6.232M |
7.683M |
Tax
Provision
|
10.365M |
7.438M |
16.192M |
7.721M |
6.862M |
Interest
Income
|
9.223M |
5.791M |
6.266M |
3.532M |
9.585M |
Net
Interest
Income
|
-9.223M |
-5.791M |
-6.266M |
-8.096M |
-8.953M |
Income
Tax
Expense
|
10.365M |
7.438M |
16.192M |
7.721M |
6.862M |
Total
Revenue
|
1143.86M |
1167.936M |
1149.262M |
1396.622M |
1578.642M |
Total
Operating
Expenses
|
116.849M |
87.446M |
82.156M |
119.337M |
100.5M |
Cost
Of
Revenue
|
878.544M |
1030.336M |
1079.704M |
1188.172M |
1368.457M |
Total
Other
Income
Expense
Net
|
6.018M |
259.023M |
-15.728M |
-22.39M |
-10.894M |
Net
Income
From
Continuing
Ops
|
148.529M |
303.49M |
-36.801M |
60.609M |
116.26M |
Net
Income
Applicable
To
Common
Shares
|
148.529M |
303.49M |
-36.801M |
60.609M |
116.26M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2335.198M |
2030.287M |
1742.551M |
1731.802M |
1699.379M |
Intangible
Assets
|
0.062M |
0.062M |
0.217M |
0.452M |
1.192M |
Other
Current
Assets
|
379.76M |
476.66M |
0M |
15.735M |
-0M |
Total
Liab
|
276.258M |
252.803M |
385.149M |
308.656M |
430.185M |
Total
Stockholder
Equity
|
2058.941M |
1777.484M |
1357.403M |
1423.146M |
1269.194M |
Other
Current
Liab
|
253.064M |
115.121M |
344.74M |
1.593M |
196.307M |
Common
Stock
|
169.369M |
169.369M |
169.369M |
169.369M |
169.369M |
Capital
Stock
|
169.369M |
169.369M |
169.369M |
169.369M |
169.369M |
Retained
Earnings
|
-1270.227M |
-1418.756M |
-888.348M |
-1685.445M |
-976.556M |
Good
Will
|
1286.616M |
1184.293M |
1148.207M |
1179.994M |
1058.43M |
Other
Assets
|
-0M |
-0M |
-0M |
5.86M |
36.962M |
Cash
|
35.149M |
29.827M |
152.142M |
20.469M |
77.74M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
264.591M |
241.577M |
373.665M |
307.383M |
429.131M |
Current
Deferred
Revenue
|
-123.765M |
- |
- |
103.735M |
- |
Net
Debt
|
-35.149M |
76.453M |
-141.258M |
-20.469M |
78.533M |
Short
Term
Debt
|
123.765M |
106.28M |
0M |
147.312M |
156.273M |
Short
Long
Term
Debt
|
123.765M |
106.28M |
- |
147.312M |
156.273M |
Short
Long
Term
Debt
Total
|
- |
106.28M |
10.883M |
147.312M |
156.273M |
Other
Stockholder
Equity
|
3159.799M |
3026.871M |
2076.382M |
2939.223M |
2082.082M |
Property
Plant
Equipment
|
3.557M |
4.641M |
1.856M |
2.515M |
4.033M |
Total
Current
Assets
|
791.15M |
834.816M |
584.759M |
542.981M |
598.763M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
27.528M |
34.491M |
34.455M |
12.421M |
6.326M |
Net
Receivables
|
299.065M |
309.872M |
290.496M |
308.498M |
331.108M |
Long
Term
Debt
|
0M |
0M |
10.883M |
0M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
11.527M |
20.176M |
28.925M |
54.743M |
76.551M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.908M |
-5.7M |
Non
Currrent
Assets
Other
|
31.028M |
37.991M |
37.955M |
0M |
35.965M |
Non
Current
Assets
Total
|
1544.049M |
1195.471M |
1157.792M |
1188.821M |
1100.616M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-95.065M |
-0.003M |
-11.616M |
-126.813M |
-152.197M |
Total
Cashflows
From
Investing
Activities
|
-95.065M |
-39.164M |
29.955M |
-126.813M |
-152.197M |
Total
Cash
From
Financing
Activities
|
-143.767M |
105.496M |
-44.393M |
87.02M |
53.862M |
Net
Income
|
158.894M |
310.928M |
-20.609M |
68.329M |
123.122M |
Change
In
Cash
|
5.322M |
-122.315M |
131.673M |
-57.271M |
42.848M |
Begin
Period
Cash
Flow
|
29.827M |
152.142M |
20.469M |
77.74M |
34.892M |
End
Period
Cash
Flow
|
35.149M |
29.827M |
152.142M |
20.469M |
77.74M |
Total
Cash
From
Operating
Activities
|
244.154M |
-188.646M |
146.111M |
-17.478M |
141.183M |
Depreciation
|
1.984M |
1.311M |
1.368M |
2.947M |
1.906M |
Other
Cashflows
From
Investing
Activities
|
-94.165M |
0.866M |
-1.358M |
-4.559M |
5.424M |
Dividends
Paid
|
- |
36.42M |
36.42M |
36.42M |
36.42M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
74.9M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-143.767M |
30.596M |
-44.393M |
87.02M |
53.862M |
Capital
Expenditures
|
103.223M |
40.027M |
0.474M |
0.689M |
5.084M |
Change
In
Working
Capital
|
65.426M |
-503.45M |
186.058M |
-85.423M |
39.358M |
Other
Non
Cash
Items
|
17.851M |
2.564M |
-20.706M |
-3.331M |
-23.203M |
Free
Cash
Flow
|
140.931M |
-228.674M |
145.637M |
-18.168M |
136.099M |