Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
3567.536M |
3100.78M |
1699.468M |
905.35M |
803.093M |
Minority
Interest
|
-617.9M |
-444.11M |
-641.067M |
-350.562M |
-263.469M |
Net
Income
|
2649.784M |
2484.099M |
843.175M |
460.202M |
460.202M |
Selling
General
Administrative
|
1598.445M |
1674.319M |
1581.283M |
1552.195M |
1227.812M |
Gross
Profit
|
17714.809M |
13856.48M |
10233.589M |
10858.748M |
9358.441M |
Reconciled
Depreciation
|
801.82M |
699.081M |
676.968M |
522.005M |
263.373M |
Ebit
|
4308.698M |
2915.834M |
1951.794M |
1414.254M |
1126.474M |
Ebitda
|
5110.518M |
3614.915M |
2628.762M |
1936.259M |
1389.847M |
Depreciation
And
Amortization
|
801.82M |
699.081M |
676.968M |
522.005M |
263.373M |
Operating
Income
|
4002.549M |
2790.421M |
2157.02M |
1657.164M |
972.609M |
Other
Operating
Expenses
|
101979.842M |
85628.046M |
60138.3M |
64837.074M |
63885.969M |
Interest
Expense
|
741.162M |
280.183M |
257.379M |
492.746M |
323.381M |
Tax
Provision
|
299.852M |
172.571M |
215.226M |
94.586M |
1.257M |
Interest
Income
|
53.167M |
13.436M |
19.792M |
30.873M |
27.352M |
Net
Interest
Income
|
-741.162M |
-380.603M |
-385.353M |
-712.928M |
-296.029M |
Income
Tax
Expense
|
299.852M |
172.571M |
215.226M |
94.586M |
1.257M |
Total
Revenue
|
105770.042M |
88282.138M |
62128.684M |
66480.392M |
64858.578M |
Total
Operating
Expenses
|
13924.609M |
11202.388M |
8243.205M |
9215.43M |
8385.832M |
Cost
Of
Revenue
|
88055.233M |
74425.658M |
51895.095M |
55621.644M |
55500.137M |
Total
Other
Income
Expense
Net
|
-435.013M |
310.359M |
-457.552M |
-751.813M |
-169.516M |
Net
Income
From
Continuing
Ops
|
3267.684M |
2928.209M |
1484.242M |
810.764M |
791.898M |
Net
Income
Applicable
To
Common
Shares
|
- |
2484.099M |
843.175M |
460.203M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
31090.374M |
33980.824M |
23458.839M |
23801.839M |
22288.822M |
Intangible
Assets
|
325.961M |
74.453M |
44.254M |
59.876M |
28.595M |
Other
Current
Assets
|
1204.324M |
1110.723M |
966.793M |
12517.652M |
0.003M |
Total
Liab
|
19964.278M |
24620.781M |
16303.401M |
17690.351M |
16604.967M |
Total
Stockholder
Equity
|
10536.783M |
8724.019M |
6468.859M |
5586.885M |
5276.938M |
Other
Current
Liab
|
329.338M |
123.403M |
361.743M |
35.75M |
8.084M |
Common
Stock
|
261.591M |
260.425M |
260.467M |
260.467M |
260.467M |
Capital
Stock
|
261.591M |
260.425M |
260.467M |
260.467M |
260.467M |
Retained
Earnings
|
6297.415M |
4596.247M |
2522.383M |
1679.208M |
1635.838M |
Good
Will
|
798.127M |
517.625M |
503.203M |
514.159M |
881.527M |
Other
Assets
|
- |
-0.001M |
1284.237M |
1019.335M |
- |
Cash
|
5112.487M |
4600.02M |
2934.621M |
3503.868M |
2405.946M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18917.083M |
23498.839M |
15643.242M |
16849.351M |
15786.07M |
Current
Deferred
Revenue
|
960.952M |
1215.875M |
1233.738M |
3419.976M |
2031.104M |
Net
Debt
|
2077.578M |
2811.956M |
2680.848M |
4783.81M |
4594.879M |
Short
Term
Debt
|
6378.289M |
6496.368M |
5123.31M |
7600.555M |
6270.575M |
Short
Long
Term
Debt
|
5988.161M |
6239.597M |
4879.676M |
7421.413M |
6270.575M |
Short
Long
Term
Debt
Total
|
7190.065M |
7411.976M |
5615.469M |
8287.678M |
7000.825M |
Other
Stockholder
Equity
|
-6559.006M |
-4856.672M |
3686.009M |
3647.21M |
3380.633M |
Property
Plant
Equipment
|
- |
3625.121M |
3141.277M |
3466.657M |
- |
Total
Current
Assets
|
22231.385M |
26114.739M |
17517.811M |
18088.565M |
17281.987M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3572.809M |
888.975M |
756.835M |
236.827M |
174.797M |
Net
Receivables
|
9784.344M |
16462.55M |
10888.28M |
11550.859M |
13341.635M |
Long
Term
Debt
|
19.321M |
1.077M |
18.404M |
50.371M |
730.25M |
Inventory
|
2557.421M |
3052.471M |
1971.282M |
1830.218M |
1359.606M |
Accounts
Payable
|
11248.504M |
15663.193M |
8924.451M |
5793.07M |
7476.307M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
456.459M |
725.477M |
1198.285M |
1014.085M |
1699.152M |
Non
Current
Assets
Total
|
8858.989M |
7866.086M |
5941.028M |
5713.274M |
5006.835M |
Capital
Lease
Obligations
|
1182.583M |
1171.302M |
717.389M |
815.894M |
- |
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
|
-1644.531M |
-2279.665M |
-831.24M |
-787.499M |
-1963.118M |
Total
Cashflows
From
Investing
Activities
|
- |
-2279.665M |
-831.24M |
-787.499M |
- |
Total
Cash
From
Financing
Activities
|
-3368.539M |
-218.646M |
-3466.363M |
-1280.388M |
1156.151M |
Net
Income
|
3567.536M |
3100.78M |
1699.468M |
905.35M |
803.093M |
Change
In
Cash
|
430.763M |
1602.118M |
-550.267M |
973.347M |
1290.364M |
Begin
Period
Cash
Flow
|
4425.968M |
2823.85M |
3374.117M |
2400.77M |
1115.585M |
End
Period
Cash
Flow
|
4856.731M |
4425.968M |
2823.85M |
3374.117M |
2405.949M |
Total
Cash
From
Operating
Activities
|
5098.757M |
4026.321M |
3793.128M |
2807.602M |
2097.33M |
Depreciation
|
801.82M |
699.081M |
676.968M |
522.005M |
263.373M |
Other
Cashflows
From
Investing
Activities
|
- |
17.463M |
23.88M |
53.109M |
- |
Dividends
Paid
|
-948.616M |
-410.235M |
-469.438M |
-177.608M |
177.608M |
Change
To
Inventory
|
577.274M |
-1081.189M |
-143.671M |
-298.896M |
-712.276M |
Sale
Purchase
Of
Stock
|
-34.647M |
-5.815M |
5.815M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2419.923M |
220.546M |
-472.235M |
-766.65M |
1669.889M |
Capital
Expenditures
|
592.729M |
443.696M |
265.3M |
557.317M |
1376.88M |
Change
In
Working
Capital
|
485.356M |
269.994M |
1195.415M |
812.267M |
900.818M |
Other
Non
Cash
Items
|
680.49M |
255.405M |
221.277M |
567.98M |
130.046M |
Free
Cash
Flow
|
4506.028M |
3582.625M |
3527.828M |
2250.285M |
720.45M |