Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
57915M |
30974M |
25882M |
20029M |
20278M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
44083M |
22968M |
19361M |
15201M |
15201M |
Selling
General
Administrative
|
4368M |
16050M |
11863M |
10906M |
7841M |
Gross
Profit
|
123031M |
57506M |
47755M |
43020M |
39166M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
59419M |
29592M |
25593M |
19359M |
20406M |
Ebitda
|
66646M |
33141M |
28918M |
22089M |
21878M |
Depreciation
And
Amortization
|
7227M |
3549M |
3325M |
2730M |
1472M |
Operating
Income
|
59419M |
29592M |
25593M |
17563M |
20406M |
Other
Operating
Expenses
|
277980M |
129574M |
99641M |
91134M |
77074M |
Interest
Expense
|
1504M |
673M |
778M |
807M |
105M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
13812M |
7989M |
6500M |
4824M |
5123M |
Total
Revenue
|
331830M |
156687M |
123698M |
108786M |
94458M |
Total
Operating
Expenses
|
69181M |
30393M |
23698M |
25368M |
21782M |
Cost
Of
Revenue
|
208799M |
99181M |
75943M |
65766M |
55292M |
Total
Other
Income
Expense
Net
|
-1504M |
1382M |
289M |
2466M |
-128M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
234961M |
124693M |
107091M |
88249M |
66692M |
Intangible
Assets
|
3560M |
3157M |
2667M |
1316M |
1383M |
Other
Current
Assets
|
21012M |
9319M |
8373M |
4174M |
30269M |
Total
Liab
|
68969M |
36490M |
34020M |
34198M |
17746M |
Total
Stockholder
Equity
|
165921M |
88146M |
73034M |
54040M |
48938M |
Other
Current
Liab
|
12070M |
24753M |
4921M |
19819M |
14956M |
Common
Stock
|
296M |
175M |
175M |
174M |
174M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
154501M |
75784M |
61565M |
47530M |
38659M |
Good
Will
|
11892M |
6900M |
6574M |
6368M |
4947M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
23389M |
3849M |
7523M |
5040M |
4017M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54826M |
29183M |
26323M |
23312M |
16463M |
Current
Deferred
Revenue
|
26278M |
- |
16236M |
-1548M |
-1548M |
Net
Debt
|
-7977M |
4506M |
460M |
4079M |
5102M |
Short
Term
Debt
|
3540M |
1680M |
1608M |
1548M |
1548M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
15412M |
8355M |
7983M |
9119M |
9119M |
Other
Stockholder
Equity
|
11124M |
12187M |
11294M |
6336M |
10105M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
171858M |
88656M |
81313M |
63290M |
51701M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
55179M |
35210M |
36371M |
22203M |
17415M |
Net
Receivables
|
72245M |
40245M |
- |
31890M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
33M |
33M |
- |
-17M |
- |
Accounts
Payable
|
12938M |
2750M |
3558M |
3493M |
1507M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
59570M |
41136M |
40868M |
2946M |
21446M |
Non
Current
Assets
Total
|
63103M |
36037M |
25778M |
24959M |
14991M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-19317M |
-10458M |
-5088M |
-8900M |
-5943M |
Net
Income
|
44103M |
22985M |
19382M |
15205M |
15155M |
Change
In
Cash
|
8915M |
-3645M |
2342M |
1102M |
517M |
Begin
Period
Cash
Flow
|
14462M |
7594M |
5252M |
4150M |
3633M |
End
Period
Cash
Flow
|
23377M |
3949M |
7594M |
5252M |
4150M |
Total
Cash
From
Operating
Activities
|
30946M |
16520M |
23996M |
16435M |
13951M |
Depreciation
|
7227M |
3549M |
3325M |
2730M |
1472M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-15627M |
-8749M |
-5319M |
-4864M |
4499M |
Change
To
Inventory
|
8M |
8M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3702M |
-1721M |
230M |
-2639M |
-1447M |
Capital
Expenditures
|
9393M |
8590M |
2719M |
2465M |
1566M |
Change
In
Working
Capital
|
-17645M |
-9542M |
2704M |
-2313M |
-3061M |
Other
Non
Cash
Items
|
-871M |
-580M |
-194M |
762M |
87M |
Free
Cash
Flow
|
21553M |
7930M |
21277M |
13970M |
12385M |