Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
3633.47M |
4131.83M |
2900.87M |
227.36M |
1402.077M |
Minority
Interest
|
-13.67M |
-13.6M |
119.92M |
118.01M |
90.44M |
Net
Income
|
2672.27M |
3490.82M |
2627.68M |
159.91M |
1313.454M |
Selling
General
Administrative
|
825.45M |
697.18M |
547.34M |
615.76M |
734.505M |
Gross
Profit
|
20848.21M |
17666.46M |
14179.46M |
12937.63M |
14142.616M |
Reconciled
Depreciation
|
1215.08M |
975.62M |
767.14M |
689.57M |
415.571M |
Ebit
|
3989.29M |
4377.2M |
3504.45M |
420.27M |
1196.333M |
Ebitda
|
5204.37M |
5352.82M |
4271.59M |
1109.84M |
1611.904M |
Depreciation
And
Amortization
|
1215.08M |
975.62M |
767.14M |
689.57M |
415.571M |
Operating
Income
|
3138.92M |
3745M |
2792.33M |
18.79M |
1197.635M |
Other
Operating
Expenses
|
18779.48M |
14684.65M |
11635.36M |
13231.87M |
13298.059M |
Interest
Expense
|
31.87M |
42.71M |
91.74M |
173.67M |
114.424M |
Tax
Provision
|
947.53M |
627.41M |
254.51M |
50.9M |
89.471M |
Interest
Income
|
16.42M |
18.18M |
6.95M |
69.24M |
144.81M |
Net
Interest
Income
|
226.26M |
-42.71M |
-91.74M |
-128.52M |
-109.005M |
Income
Tax
Expense
|
947.53M |
627.41M |
254.51M |
50.9M |
89.471M |
Total
Revenue
|
22312.52M |
18781.86M |
14974.59M |
13468.84M |
14495.694M |
Total
Operating
Expenses
|
17315.17M |
13569.25M |
10840.23M |
12700.66M |
12944.981M |
Cost
Of
Revenue
|
1464.31M |
1115.4M |
795.13M |
531.21M |
353.078M |
Total
Other
Income
Expense
Net
|
494.55M |
386.83M |
108.54M |
208.57M |
204.442M |
Net
Income
From
Continuing
Ops
|
2685.94M |
3504.42M |
2646.36M |
176.46M |
1312.606M |
Net
Income
Applicable
To
Common
Shares
|
2672.27M |
3490.82M |
2627.68M |
159.91M |
1313.47M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
28873.22M |
25935.21M |
20441.42M |
18696.77M |
16313.786M |
Intangible
Assets
|
6434.75M |
5704.71M |
5216.15M |
4385.18M |
3410.264M |
Other
Current
Assets
|
343.07M |
1063.76M |
1027.43M |
243.43M |
118.856M |
Total
Liab
|
8187.03M |
7718.79M |
6393.12M |
8128.63M |
6026.013M |
Total
Stockholder
Equity
|
20577.04M |
18087.47M |
13928.38M |
10450.13M |
10197.331M |
Other
Current
Liab
|
5256.79M |
2775.89M |
2205.55M |
355.75M |
2943.471M |
Common
Stock
|
678.61M |
672.77M |
664.87M |
661.69M |
658.874M |
Capital
Stock
|
678.61M |
672.77M |
664.87M |
661.69M |
658.874M |
Retained
Earnings
|
11032.15M |
8795.71M |
5288.79M |
2670.72M |
2536.89M |
Good
Will
|
330.21M |
304.57M |
293.8M |
304.09M |
364.486M |
Other
Assets
|
357.62M |
1967.86M |
2033.81M |
1783.35M |
0.001M |
Cash
|
859.87M |
1378.15M |
1380.26M |
927.23M |
743.616M |
Cash
And
Equivalents
|
79M |
83.69M |
67.17M |
70.01M |
9.308M |
Total
Current
Liabilities
|
8003.44M |
7628.95M |
6107.81M |
7302.64M |
5364.73M |
Current
Deferred
Revenue
|
-122.88M |
2154.46M |
1650.43M |
2508.15M |
59.886M |
Net
Debt
|
-588.59M |
-1173.96M |
-555.65M |
2070.29M |
589.102M |
Short
Term
Debt
|
122.88M |
131.03M |
566.62M |
2359.01M |
697.263M |
Short
Long
Term
Debt
|
0M |
8.4M |
90.36M |
2214.47M |
697.263M |
Short
Long
Term
Debt
Total
|
271.28M |
204.19M |
824.61M |
2997.52M |
1332.718M |
Other
Stockholder
Equity
|
8866.28M |
8618.99M |
7974.72M |
-4616.57M |
8666.787M |
Property
Plant
Equipment
|
1863.1M |
1762.37M |
1946.77M |
2106.65M |
1842.67M |
Total
Current
Assets
|
14017.99M |
15671.69M |
10451.41M |
9514.81M |
8254.518M |
Long
Term
Investments
|
- |
- |
- |
- |
524.533M |
Short
Term
Investments
|
303.18M |
3638.31M |
962.9M |
165.72M |
156.065M |
Net
Receivables
|
4157.48M |
9154.83M |
1914.26M |
7277.2M |
6284.9M |
Long
Term
Debt
|
- |
0M |
75.56M |
347.07M |
635.455M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2746.65M |
2567.57M |
1685.21M |
2079.73M |
1664.11M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1781.45M |
-1665.22M |
Non
Currrent
Assets
Other
|
1514.31M |
-66.07M |
1226.46M |
1336.77M |
1631.628M |
Non
Current
Assets
Total
|
14855.23M |
10263.52M |
9990.01M |
9181.96M |
8059.267M |
Capital
Lease
Obligations
|
271.28M |
195.79M |
314.64M |
435.98M |
- |
Long
Term
Debt
Total
|
148.4M |
73.16M |
257.99M |
638.51M |
635.455M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1773.86M |
-2905.85M |
-793.91M |
213M |
754.14M |
Total
Cashflows
From
Investing
Activities
|
-1773.86M |
-3991.43M |
-1904.83M |
-998.8M |
11.03M |
Total
Cash
From
Financing
Activities
|
-495.42M |
-521.01M |
-2253.38M |
801.01M |
629.71M |
Net
Income
|
3633.47M |
4131.83M |
2900.87M |
227.36M |
1402.077M |
Change
In
Cash
|
-522.97M |
14.41M |
450.19M |
244.32M |
138.187M |
Begin
Period
Cash
Flow
|
1461.84M |
1447.43M |
997.24M |
752.92M |
614.737M |
End
Period
Cash
Flow
|
938.87M |
1461.84M |
1447.43M |
997.24M |
752.924M |
Total
Cash
From
Operating
Activities
|
1743.89M |
4529.37M |
4633.23M |
435.69M |
-503.441M |
Depreciation
|
1215.08M |
975.62M |
767.14M |
689.57M |
415.571M |
Other
Cashflows
From
Investing
Activities
|
-115.06M |
100.49M |
26.05M |
31.8M |
49.87M |
Dividends
Paid
|
-350.73M |
-8.18M |
-13.38M |
13.38M |
1.512M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
34.74M |
83.03M |
53.62M |
40.85M |
1067.031M |
Other
Cashflows
From
Financing
Activities
|
-179.42M |
-595.86M |
-2293.62M |
760.16M |
564.191M |
Capital
Expenditures
|
1658.8M |
1292.21M |
1138.17M |
1350.02M |
1301.325M |
Change
In
Working
Capital
|
-2959.21M |
-943.63M |
780.06M |
-802.93M |
-1775.385M |
Other
Non
Cash
Items
|
-259.42M |
-104.33M |
56.21M |
26.79M |
63.107M |
Free
Cash
Flow
|
85.09M |
3237.16M |
3495.06M |
-914.33M |
-1804.766M |