Income Statement
(Currency in INR)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
26397M |
17117M |
14199M |
10369M |
16594M |
Minority
Interest
|
-10M |
-1M |
-1M |
- |
- |
Net
Income
|
19609M |
15429M |
10903M |
7686M |
10994M |
Selling
General
Administrative
|
- |
2301M |
2243M |
2454M |
2725M |
Gross
Profit
|
58966M |
49475M |
41109M |
32982M |
39690M |
Reconciled
Depreciation
|
3208M |
3171M |
3005M |
2521M |
2182M |
Ebit
|
26625M |
18266M |
14416M |
10662M |
16207M |
Ebitda
|
29833M |
21437M |
17421M |
13183M |
18389M |
Depreciation
And
Amortization
|
3208M |
3171M |
3005M |
2521M |
2182M |
Operating
Income
|
26625M |
18266M |
14416M |
10662M |
16207M |
Other
Operating
Expenses
|
171128M |
142038M |
122046M |
88877M |
122348M |
Interest
Expense
|
228M |
358M |
241M |
295M |
117M |
Tax
Provision
|
6778M |
4498M |
3698M |
1933M |
5785M |
Interest
Income
|
- |
363M |
1928M |
2965M |
4203M |
Net
Interest
Income
|
-228M |
-363M |
-246M |
2365M |
3035M |
Income
Tax
Expense
|
6778M |
4498M |
3698M |
2674M |
5600M |
Total
Revenue
|
192792M |
158738M |
134226M |
96606M |
134082M |
Total
Operating
Expenses
|
37302M |
32775M |
28929M |
25253M |
27956M |
Cost
Of
Revenue
|
133826M |
109263M |
93117M |
63624M |
94392M |
Total
Other
Income
Expense
Net
|
-228M |
-1149M |
-217M |
-293M |
387M |
Net
Income
From
Continuing
Ops
|
19619M |
12619M |
10501M |
7695M |
10994M |
Net
Income
Applicable
To
Common
Shares
|
- |
15429M |
10903M |
7686M |
10994M |
Balance Sheet
(Currency in INR)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
222650M |
201090M |
179576M |
158602M |
153583M |
Intangible
Assets
|
5052M |
5649M |
6317M |
7M |
15M |
Other
Current
Assets
|
2483M |
200M |
196M |
178M |
1M |
Total
Liab
|
91693M |
84912M |
76005M |
63695M |
63102M |
Total
Stockholder
Equity
|
130871M |
116102M |
103490M |
94907M |
90481M |
Other
Current
Liab
|
1974M |
38693M |
327M |
325M |
26919M |
Common
Stock
|
712M |
712M |
712M |
712M |
712M |
Capital
Stock
|
712M |
712M |
712M |
712M |
712M |
Retained
Earnings
|
- |
81489M |
69105M |
60420M |
56088M |
Good
Will
|
12686M |
12354M |
11732M |
282M |
282M |
Other
Assets
|
- |
16728M |
16628M |
18602M |
15133M |
Cash
|
11917M |
10006M |
4484M |
19174M |
7125M |
Cash
And
Equivalents
|
- |
65841M |
51591M |
17226M |
4920M |
Total
Current
Liabilities
|
85465M |
79899M |
67845M |
58588M |
59971M |
Current
Deferred
Revenue
|
40387M |
- |
30135M |
29521M |
- |
Net
Debt
|
-10165M |
-8185M |
-2265M |
-17090M |
-7125M |
Short
Term
Debt
|
736M |
805M |
668M |
871M |
0M |
Short
Long
Term
Debt
|
- |
0M |
25M |
- |
- |
Short
Long
Term
Debt
Total
|
1752M |
1821M |
2219M |
2084M |
- |
Other
Stockholder
Equity
|
130159M |
33901M |
33673M |
33775M |
33681M |
Property
Plant
Equipment
|
- |
12829M |
13377M |
12551M |
12477M |
Total
Current
Assets
|
176062M |
152850M |
131522M |
127160M |
125676M |
Long
Term
Investments
|
- |
- |
- |
- |
535M |
Short
Term
Investments
|
66774M |
56697M |
48023M |
39317M |
44197M |
Net
Receivables
|
69836M |
64297M |
60850M |
57339M |
63156M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
25052M |
21650M |
17969M |
11152M |
11197M |
Accounts
Payable
|
42368M |
40401M |
36715M |
27871M |
33052M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-9504M |
-7746M |
Non
Currrent
Assets
Other
|
80902M |
74294M |
62172M |
16078M |
56788M |
Non
Current
Assets
Total
|
46588M |
48240M |
48054M |
31442M |
27907M |
Capital
Lease
Obligations
|
1752M |
1821M |
2178M |
2084M |
- |
Long
Term
Debt
Total
|
- |
1016M |
1551M |
1213M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-7588M |
-6716M |
-10860M |
4967M |
-14805M |
Total
Cashflows
From
Investing
Activities
|
- |
-353M |
-23893M |
8709M |
-11341M |
Total
Cash
From
Financing
Activities
|
-4499M |
-3922M |
-5018M |
-3860M |
-3116M |
Net
Income
|
26397M |
20817M |
15058M |
10356M |
16594M |
Change
In
Cash
|
1911M |
5522M |
-14690M |
12049M |
-1738M |
Begin
Period
Cash
Flow
|
10006M |
4484M |
19174M |
7125M |
8863M |
End
Period
Cash
Flow
|
11917M |
10006M |
4484M |
19174M |
7125M |
Total
Cash
From
Operating
Activities
|
14000M |
9785M |
14221M |
7197M |
12917M |
Depreciation
|
3208M |
3171M |
3005M |
2521M |
2182M |
Other
Cashflows
From
Investing
Activities
|
- |
3276M |
1715M |
3844M |
3606M |
Dividends
Paid
|
-3561M |
-2849M |
-2493M |
-3005M |
3005M |
Change
To
Inventory
|
-3349M |
-4194M |
-4756M |
44M |
307M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-938M |
-1073M |
-805M |
-855M |
-111M |
Capital
Expenditures
|
2020M |
1560M |
1177M |
180M |
1197M |
Change
In
Working
Capital
|
-4371M |
-3619M |
2339M |
-1095M |
4973M |
Other
Non
Cash
Items
|
-11234M |
-10584M |
-6181M |
-4585M |
-10832M |
Free
Cash
Flow
|
11980M |
8225M |
13044M |
7017M |
11720M |