Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
17232.4M |
16137.8M |
15224.9M |
14697.7M |
13416.2M |
Minority
Interest
|
-156.2M |
8M |
2400.4M |
2156.5M |
2071.5M |
Net
Income
|
12732.5M |
12075.6M |
11312.1M |
11164.2M |
11164.2M |
Selling
General
Administrative
|
1109.3M |
921.4M |
768.4M |
802.6M |
716.6M |
Gross
Profit
|
50397M |
43866.7M |
38406.2M |
38140.8M |
34185.9M |
Reconciled
Depreciation
|
2697.4M |
2396.1M |
2006.6M |
1699.2M |
1327.4M |
Ebit
|
17708.8M |
16566.3M |
15284.2M |
14495.2M |
13096.7M |
Ebitda
|
20406.2M |
18962.4M |
17290.8M |
16194.4M |
14424.1M |
Depreciation
And
Amortization
|
2697.4M |
2396.1M |
2006.6M |
1699.2M |
1327.4M |
Operating
Income
|
17505.8M |
16385.4M |
14880.6M |
14102.3M |
12567.9M |
Other
Operating
Expenses
|
100844.7M |
82345.6M |
57557.8M |
58400.5M |
57780.1M |
Interest
Expense
|
476.4M |
420.8M |
372.3M |
336M |
260.7M |
Tax
Provision
|
4343.7M |
4070.2M |
3963.6M |
3477.2M |
4132.3M |
Interest
Income
|
410M |
302M |
332.5M |
1151.5M |
1068.5M |
Net
Interest
Income
|
-476.4M |
-420.8M |
-372.3M |
-211.4M |
-54.7M |
Income
Tax
Expense
|
4343.7M |
4070.2M |
3963.6M |
3477.2M |
4132.3M |
Total
Revenue
|
117991M |
98799.7M |
72509.2M |
72541.6M |
70348M |
Total
Operating
Expenses
|
33250.7M |
27412.6M |
23454.8M |
23999.7M |
21618M |
Cost
Of
Revenue
|
67594M |
54933M |
34103M |
34400.8M |
36162.1M |
Total
Other
Income
Expense
Net
|
-273.4M |
-247.6M |
344.3M |
595.4M |
848.3M |
Net
Income
From
Continuing
Ops
|
12888.7M |
12067.6M |
11261.3M |
11220.5M |
9283.9M |
Net
Income
Applicable
To
Common
Shares
|
12732.5M |
12075.6M |
11312.1M |
11164.2M |
9249.1M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
105250.2M |
95156.2M |
88304.2M |
65357M |
59145.1M |
Intangible
Assets
|
16235.4M |
16586.4M |
16911.4M |
3337.3M |
3493M |
Other
Current
Assets
|
2371.2M |
2551.1M |
2270M |
9559.4M |
13101.8M |
Total
Liab
|
30791M |
29130.1M |
29974.2M |
18644.4M |
15592.7M |
Total
Stockholder
Equity
|
72122.8M |
64037.1M |
55929.6M |
44556.1M |
41480.9M |
Other
Current
Liab
|
1152.5M |
2512.3M |
2204.9M |
2051.7M |
5473.3M |
Common
Stock
|
508.3M |
508.3M |
508.2M |
508.1M |
508M |
Capital
Stock
|
508.3M |
508.3M |
508.2M |
508.1M |
508M |
Retained
Earnings
|
57079.2M |
49286.2M |
41347.8M |
30043M |
27257.1M |
Good
Will
|
12897.6M |
12868.3M |
12839.4M |
1840.3M |
1849.9M |
Other
Assets
|
1724.5M |
2763.5M |
2543M |
2389.6M |
2429.5M |
Cash
|
3101.8M |
3520.7M |
4426.5M |
6922.3M |
1281.2M |
Cash
And
Equivalents
|
575.3M |
1103M |
1871.2M |
5088.8M |
283.1M |
Total
Current
Liabilities
|
24106.2M |
23250.3M |
24347.1M |
16147.3M |
13007.1M |
Current
Deferred
Revenue
|
10168.6M |
6917.9M |
9474M |
5919.3M |
571M |
Net
Debt
|
803.7M |
637.6M |
-1116.5M |
-4045.4M |
-153.8M |
Short
Term
Debt
|
2149.2M |
3180.7M |
2379.3M |
1794.8M |
1042.3M |
Short
Long
Term
Debt
|
1632M |
2856.2M |
2015.1M |
1510.9M |
1042.3M |
Short
Long
Term
Debt
Total
|
3905.5M |
4158.3M |
3310M |
2876.9M |
1127.4M |
Other
Stockholder
Equity
|
14535.3M |
14242.6M |
14073.6M |
648.7M |
23561.2M |
Property
Plant
Equipment
|
24067.2M |
19832.1M |
17367.1M |
15482.8M |
11554.5M |
Total
Current
Assets
|
45615.2M |
40156.1M |
35153.7M |
37609.5M |
35820M |
Long
Term
Investments
|
- |
- |
- |
- |
3998.2M |
Short
Term
Investments
|
6337.7M |
1739M |
1826.7M |
7263.6M |
12092.5M |
Net
Receivables
|
16039.1M |
15016.1M |
13932.4M |
11766.8M |
11431.5M |
Long
Term
Debt
|
0M |
17.2M |
123.9M |
251.3M |
85.1M |
Inventory
|
18170.8M |
16950.9M |
12341.5M |
9294.7M |
9344.5M |
Accounts
Payable
|
10635.9M |
10639.4M |
10288.9M |
6381.5M |
5920.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-11256.1M |
-9845.4M |
Non
Currrent
Assets
Other
|
2730.4M |
2550.7M |
2397.3M |
2259.6M |
14414.8M |
Non
Current
Assets
Total
|
59635M |
55000.1M |
53150.5M |
27747.5M |
23325.1M |
Capital
Lease
Obligations
|
2273.5M |
1284.9M |
1083.9M |
1114.7M |
- |
Long
Term
Debt
Total
|
1756.3M |
977.6M |
930.7M |
1082.1M |
85.1M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-8989.5M |
723.6M |
7021.1M |
5243.3M |
-2848.3M |
Total
Cashflows
From
Investing
Activities
|
-8989.5M |
-5581.4M |
-16878.9M |
1029.4M |
-5131.4M |
Total
Cash
From
Financing
Activities
|
-6564.3M |
-4679.6M |
-762.4M |
-8492.1M |
-3605.6M |
Net
Income
|
17232.4M |
16137.8M |
15224.9M |
14697.7M |
13416.2M |
Change
In
Cash
|
21.9M |
-707.3M |
-3720M |
5332.8M |
-289.2M |
Begin
Period
Cash
Flow
|
2564.2M |
3271.5M |
6065.5M |
732.7M |
1021.9M |
End
Period
Cash
Flow
|
2586.1M |
2564.2M |
2345.5M |
6065.5M |
732.7M |
Total
Cash
From
Operating
Activities
|
15575.7M |
9553.7M |
13921.3M |
12795.5M |
8447.8M |
Depreciation
|
2697.4M |
2396.1M |
2006.6M |
1699.2M |
1327.4M |
Other
Cashflows
From
Investing
Activities
|
-3936M |
56.8M |
188.6M |
225.4M |
254.4M |
Dividends
Paid
|
-5083.3M |
-4318.5M |
-6.9M |
-8253.6M |
3634.5M |
Change
To
Inventory
|
-1431.5M |
-4601.8M |
-2787M |
0.2M |
-1355.6M |
Sale
Purchase
Of
Stock
|
0M |
208.7M |
-13.9M |
74.1M |
-156.1M |
Other
Cashflows
From
Financing
Activities
|
-675.7M |
-388.6M |
-291.1M |
27.5M |
287.1M |
Capital
Expenditures
|
5053.5M |
3747.4M |
3537.6M |
4671.3M |
2625.2M |
Change
In
Working
Capital
|
-785.5M |
-5103.7M |
267.5M |
565.4M |
-1791M |
Other
Non
Cash
Items
|
400.1M |
375M |
203.9M |
211.4M |
54.7M |
Free
Cash
Flow
|
10522.2M |
5806.3M |
10383.7M |
8124.2M |
5822.6M |