Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1027.234M |
865.081M |
639.314M |
483.302M |
477.779M |
Minority
Interest
|
- |
0M |
0M |
0M |
0M |
Net
Income
|
804.308M |
636.533M |
479.562M |
374.375M |
374.375M |
Selling
General
Administrative
|
39.372M |
32.933M |
24.315M |
21.402M |
17.357M |
Gross
Profit
|
2898.689M |
2532.601M |
2053.206M |
1794.05M |
1592.951M |
Reconciled
Depreciation
|
309.137M |
269.233M |
218.905M |
195.828M |
164.382M |
Ebit
|
1065.253M |
956.887M |
744.377M |
591.385M |
550.118M |
Ebitda
|
1374.39M |
1226.12M |
963.282M |
787.213M |
714.5M |
Depreciation
And
Amortization
|
309.137M |
269.233M |
218.905M |
195.828M |
164.382M |
Operating
Income
|
1065.253M |
942.656M |
740.207M |
582.729M |
550.118M |
Other
Operating
Expenses
|
6204.324M |
5353.637M |
4037.007M |
3786.56M |
3494.991M |
Interest
Expense
|
38.517M |
92.187M |
99.131M |
103.898M |
71.465M |
Tax
Provision
|
222.926M |
228.548M |
159.752M |
108.927M |
158.598M |
Interest
Income
|
38.721M |
93.233M |
99.443M |
94.26M |
62.985M |
Net
Interest
Income
|
-36.557M |
-93.233M |
-99.443M |
-101.019M |
-74.766M |
Income
Tax
Expense
|
222.926M |
228.548M |
159.752M |
108.927M |
158.598M |
Total
Revenue
|
7258.326M |
6298.487M |
4777.214M |
4369.289M |
4042.244M |
Total
Operating
Expenses
|
1844.687M |
1587.751M |
1312.999M |
1211.321M |
1045.698M |
Cost
Of
Revenue
|
4359.637M |
3765.886M |
2724.008M |
2575.239M |
2449.293M |
Total
Other
Income
Expense
Net
|
-38.019M |
-77.575M |
-100.893M |
-99.427M |
-72.339M |
Net
Income
From
Continuing
Ops
|
804.308M |
636.533M |
479.662M |
374.375M |
319.181M |
Net
Income
Applicable
To
Common
Shares
|
804.308M |
636.533M |
479.562M |
374.375M |
319.181M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
6956.359M |
5741.605M |
4364.864M |
3633.018M |
3552.876M |
Intangible
Assets
|
27.079M |
16.343M |
10.194M |
8.536M |
5.004M |
Other
Current
Assets
|
170.887M |
102.151M |
41.84M |
779.287M |
0.353M |
Total
Liab
|
1369.418M |
1170.545M |
1805.303M |
1658.482M |
1636.223M |
Total
Stockholder
Equity
|
5586.941M |
4571.06M |
2559.561M |
1974.536M |
1916.653M |
Other
Current
Liab
|
313.805M |
0.259M |
0.594M |
0.863M |
178.341M |
Common
Stock
|
165.838M |
156.28M |
139.552M |
138.63M |
138.455M |
Capital
Stock
|
165.838M |
156.28M |
139.552M |
138.63M |
138.455M |
Retained
Earnings
|
2291.463M |
1749.865M |
1231.924M |
838.253M |
769.208M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
71.97M |
98.913M |
0.001M |
135.411M |
67.536M |
Cash
|
48.817M |
41.198M |
4.303M |
3.672M |
1.541M |
Cash
And
Equivalents
|
15.394M |
- |
0.918M |
- |
- |
Total
Current
Liabilities
|
985.707M |
728.489M |
1483.543M |
1263.494M |
1294.106M |
Current
Deferred
Revenue
|
- |
258.238M |
245.335M |
156.976M |
- |
Net
Debt
|
424.882M |
402.855M |
1077.129M |
1173.312M |
1121.03M |
Short
Term
Debt
|
339.03M |
189.375M |
915.281M |
925.16M |
933.103M |
Short
Long
Term
Debt
|
338.08M |
186.423M |
822.518M |
925.16M |
933.103M |
Short
Long
Term
Debt
Total
|
473.699M |
444.053M |
1081.432M |
1176.984M |
1122.571M |
Other
Stockholder
Equity
|
3129.64M |
2664.915M |
1188.085M |
1540.241M |
1008.99M |
Property
Plant
Equipment
|
3899.674M |
2748.007M |
2499.158M |
2132.796M |
2069.167M |
Total
Current
Assets
|
2392.174M |
2707.487M |
1703.13M |
1282.916M |
1314.343M |
Long
Term
Investments
|
- |
- |
- |
- |
97.178M |
Short
Term
Investments
|
0.002M |
153.474M |
1.045M |
1.045M |
26.956M |
Net
Receivables
|
1233.725M |
1605.096M |
947.74M |
737.447M |
853.082M |
Long
Term
Debt
|
134.669M |
253.729M |
166.151M |
243.479M |
180.142M |
Inventory
|
851.582M |
959.042M |
708.202M |
499.957M |
459.367M |
Accounts
Payable
|
332.872M |
280.617M |
322.333M |
180.495M |
182.662M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-542.588M |
-370.166M |
Non
Currrent
Assets
Other
|
120.634M |
58.803M |
62.927M |
208.771M |
198.551M |
Non
Current
Assets
Total
|
4564.185M |
3034.118M |
2661.733M |
2350.102M |
2238.533M |
Capital
Lease
Obligations
|
0.95M |
3.901M |
- |
- |
- |
Long
Term
Debt
Total
|
134.669M |
254.678M |
166.151M |
251.824M |
189.468M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1483.358M |
1.116M |
-587.794M |
23.818M |
5.928M |
Total
Cashflows
From
Investing
Activities
|
-1483.358M |
-547.979M |
-587.794M |
-258.088M |
-755.831M |
Total
Cash
From
Financing
Activities
|
-98.8M |
565.089M |
-95.928M |
-343.328M |
-79.063M |
Net
Income
|
1027.234M |
865.081M |
639.314M |
483.302M |
477.779M |
Change
In
Cash
|
7.619M |
36.895M |
0.631M |
1.89M |
-0.323M |
Begin
Period
Cash
Flow
|
41.198M |
4.303M |
3.672M |
1.782M |
1.864M |
End
Period
Cash
Flow
|
48.817M |
41.198M |
4.303M |
3.672M |
1.541M |
Total
Cash
From
Operating
Activities
|
1589.777M |
19.785M |
684.353M |
579.488M |
799.669M |
Depreciation
|
309.137M |
269.233M |
218.905M |
195.828M |
164.382M |
Other
Cashflows
From
Investing
Activities
|
-9.787M |
-22.96M |
1.524M |
51.032M |
-33.42M |
Dividends
Paid
|
-260.102M |
-113.292M |
-83.716M |
-300.658M |
133.532M |
Change
To
Inventory
|
107.46M |
-250.84M |
-208.245M |
-40.59M |
63.874M |
Sale
Purchase
Of
Stock
|
168.053M |
1410.625M |
179.331M |
9.089M |
-9.089M |
Other
Cashflows
From
Financing
Activities
|
106.806M |
-639.481M |
-80.059M |
78.928M |
112.835M |
Capital
Expenditures
|
1473.571M |
531.232M |
594.769M |
410.008M |
843.145M |
Change
In
Working
Capital
|
461.36M |
-1001.256M |
-125.175M |
-46.935M |
220.146M |
Other
Non
Cash
Items
|
38.835M |
88.683M |
-48.691M |
-52.707M |
-62.638M |
Free
Cash
Flow
|
116.206M |
-511.447M |
89.584M |
169.48M |
-43.476M |