Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
133450M |
118740M |
106060M |
91730M |
86040M |
Minority
Interest
|
-230M |
-130M |
200M |
170M |
180M |
Net
Income
|
101200M |
88790M |
79950M |
67480M |
60540M |
Selling
General
Administrative
|
49070M |
47440M |
47540M |
90350M |
95340M |
Gross
Profit
|
278330M |
255700M |
239050M |
205350M |
199730M |
Reconciled
Depreciation
|
11520M |
11060M |
11340M |
10020M |
5650M |
Ebit
|
135230M |
119650M |
108990M |
93520M |
86310M |
Ebitda
|
146750M |
130710M |
120330M |
103540M |
91960M |
Depreciation
And
Amortization
|
11520M |
11060M |
11340M |
10020M |
5650M |
Operating
Income
|
135230M |
119650M |
108990M |
93520M |
83150M |
Other
Operating
Expenses
|
465370M |
403910M |
362550M |
306340M |
308220M |
Interest
Expense
|
1140M |
1060M |
1170M |
1180M |
330M |
Tax
Provision
|
32010M |
29870M |
26060M |
24090M |
25440M |
Interest
Income
|
1150M |
1760M |
1170M |
5490M |
5460M |
Net
Interest
Income
|
-1140M |
-1060M |
-1170M |
3740M |
3480M |
Income
Tax
Expense
|
32010M |
29870M |
26060M |
24090M |
25440M |
Total
Revenue
|
595490M |
521570M |
468070M |
394930M |
391370M |
Total
Operating
Expenses
|
148210M |
138040M |
133530M |
116760M |
116580M |
Cost
Of
Revenue
|
317160M |
265870M |
229020M |
189580M |
191640M |
Total
Other
Income
Expense
Net
|
-1780M |
-910M |
-2930M |
-1790M |
2890M |
Net
Income
From
Continuing
Ops
|
101440M |
88870M |
80000M |
67640M |
60600M |
Net
Income
Applicable
To
Common
Shares
|
101200M |
88790M |
79950M |
67480M |
60540M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
730870M |
705170M |
687570M |
201530M |
186290M |
Intangible
Assets
|
282630M |
279070M |
279300M |
4020M |
4060M |
Other
Current
Assets
|
7450M |
6880M |
4970M |
10M |
24860M |
Total
Liab
|
225650M |
214300M |
210630M |
119070M |
107440M |
Total
Stockholder
Equity
|
503040M |
490610M |
476740M |
82290M |
78670M |
Other
Current
Liab
|
20420M |
19100M |
960M |
1580M |
13620M |
Common
Stock
|
2350M |
2350M |
2350M |
2160M |
2160M |
Capital
Stock
|
2350M |
2350M |
2350M |
2160M |
2160M |
Retained
Earnings
|
95440M |
82710M |
68800M |
76980M |
73480M |
Good
Will
|
174660M |
173970M |
173970M |
1170M |
1170M |
Other
Assets
|
2210M |
22060M |
23500M |
17530M |
15910M |
Cash
|
7140M |
11470M |
18420M |
32160M |
6210M |
Cash
And
Equivalents
|
46780M |
10110M |
16530M |
2590M |
5570M |
Total
Current
Liabilities
|
120280M |
112800M |
111030M |
93170M |
86670M |
Current
Deferred
Revenue
|
- |
- |
19270M |
13880M |
- |
Net
Debt
|
5050M |
-1040M |
-8330M |
-23740M |
-5220M |
Short
Term
Debt
|
4120M |
3020M |
2780M |
2360M |
990M |
Short
Long
Term
Debt
|
980M |
- |
- |
0M |
990M |
Short
Long
Term
Debt
Total
|
12190M |
10430M |
10090M |
8420M |
990M |
Other
Stockholder
Equity
|
405250M |
405550M |
405590M |
3150M |
19990M |
Property
Plant
Equipment
|
80810M |
74820M |
68610M |
55570M |
45980M |
Total
Current
Assets
|
169980M |
155220M |
142170M |
123210M |
119140M |
Long
Term
Investments
|
- |
- |
- |
- |
30M |
Short
Term
Investments
|
81610M |
66570M |
60000M |
42210M |
62330M |
Net
Receivables
|
31270M |
29340M |
22990M |
21160M |
21380M |
Long
Term
Debt
|
8600M |
- |
10270M |
- |
- |
Inventory
|
42510M |
40960M |
35790M |
27670M |
25740M |
Accounts
Payable
|
95740M |
90680M |
88020M |
75350M |
72060M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-24370M |
-16960M |
Non
Currrent
Assets
Other
|
96340M |
87740M |
83240M |
56880M |
74410M |
Non
Current
Assets
Total
|
560890M |
549950M |
545400M |
78320M |
67150M |
Capital
Lease
Obligations
|
11210M |
10430M |
10090M |
8420M |
- |
Long
Term
Debt
Total
|
16670M |
7410M |
7310M |
6060M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-14940M |
-7920M |
23370M |
22790M |
390M |
Total
Cashflows
From
Investing
Activities
|
-14940M |
-17280M |
-15280M |
17910M |
-4380M |
Total
Cash
From
Financing
Activities
|
-89530M |
-80150M |
-93090M |
-68190M |
-53900M |
Net
Income
|
133460M |
118740M |
106060M |
91730M |
60540M |
Change
In
Cash
|
-4460M |
-6950M |
-13740M |
25950M |
-280M |
Begin
Period
Cash
Flow
|
11470M |
18420M |
32160M |
6210M |
6490M |
End
Period
Cash
Flow
|
7010M |
11470M |
18420M |
32160M |
6210M |
Total
Cash
From
Operating
Activities
|
99910M |
90480M |
91630M |
76230M |
58000M |
Depreciation
|
11520M |
11060M |
11340M |
10020M |
5650M |
Other
Cashflows
From
Investing
Activities
|
-3020M |
1620M |
2340M |
3520M |
2900M |
Dividends
Paid
|
-84740M |
-75260M |
-88110M |
-51960M |
45540M |
Change
To
Inventory
|
-3390M |
-7580M |
-5430M |
-3310M |
-1950M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-4700M |
-4890M |
-3100M |
-16230M |
-8360M |
Capital
Expenditures
|
11920M |
12280M |
41630M |
8620M |
7670M |
Change
In
Working
Capital
|
-9580M |
-10000M |
-1010M |
4110M |
-3420M |
Other
Non
Cash
Items
|
-35500M |
-29310M |
-2380M |
-5040M |
-4870M |
Free
Cash
Flow
|
87990M |
78200M |
50000M |
67610M |
50330M |