Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
94084.3M |
44813.2M |
27993.7M |
50095.9M |
38102M |
Minority
Interest
|
-393.6M |
-1165.5M |
30170.5M |
38602.4M |
33135.4M |
Net
Income
|
84735.8M |
32727.3M |
29038.2M |
37649.3M |
26654.2M |
Selling
General
Administrative
|
82960.3M |
21868.3M |
23852.6M |
22282.1M |
16964.1M |
Gross
Profit
|
326167.1M |
267187.7M |
232537.6M |
218539M |
194475.2M |
Reconciled
Depreciation
|
25294.3M |
21437.4M |
20799.5M |
20527.8M |
17532.5M |
Ebit
|
97518.81M |
94567.6M |
69740M |
54628.9M |
54406.9M |
Ebitda
|
122813.11M |
116005M |
90539.5M |
75156.7M |
71939.4M |
Depreciation
And
Amortization
|
25294.3M |
21437.4M |
20799.5M |
20527.8M |
17532.5M |
Operating
Income
|
93047.5M |
81471.7M |
64276.2M |
49477.7M |
47246.7M |
Other
Operating
Expenses
|
340354.1M |
299492.7M |
267213.4M |
273897.4M |
239616.1M |
Interest
Expense
|
1720M |
1273.5M |
1410.9M |
2905.5M |
5252.5M |
Tax
Provision
|
8475.9M |
10755M |
5146.9M |
8228M |
6008.8M |
Interest
Income
|
2981M |
266.1M |
1177.8M |
1237.2M |
478M |
Net
Interest
Income
|
-1720M |
-1273.5M |
-1414.3M |
640.7M |
1439.6M |
Income
Tax
Expense
|
8475.9M |
10755M |
5146.9M |
8228M |
6008.8M |
Total
Revenue
|
432788.7M |
384264.2M |
331391.8M |
323251.7M |
286862.8M |
Total
Operating
Expenses
|
233732.5M |
182416.2M |
168359.2M |
169184.7M |
147228.5M |
Cost
Of
Revenue
|
106621.6M |
117076.5M |
98854.2M |
104712.7M |
92387.6M |
Total
Other
Income
Expense
Net
|
557.8M |
-36823.9M |
-36405.8M |
469.9M |
-9144.7M |
Net
Income
From
Continuing
Ops
|
85129.4M |
33892.8M |
22723.5M |
41719.6M |
32078.6M |
Net
Income
Applicable
To
Common
Shares
|
84735.8M |
32727.3M |
29038.2M |
37649.3M |
26654.2M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
807435.9M |
697998.7M |
676667.3M |
682524.6M |
646938.1M |
Intangible
Assets
|
93268.4M |
60282M |
56606.6M |
63594.5M |
63537.1M |
Other
Current
Assets
|
19402.5M |
540.9M |
508.2M |
974.3M |
548.4M |
Total
Liab
|
214281.2M |
187337.6M |
181869M |
191277.7M |
199712.1M |
Total
Stockholder
Equity
|
559953.8M |
480112.2M |
464627.8M |
452644.5M |
414090.6M |
Other
Current
Liab
|
6427.2M |
5103.8M |
5137M |
4218.9M |
4443.8M |
Common
Stock
|
2399.3M |
2399.3M |
2399.3M |
2399.3M |
2399.3M |
Capital
Stock
|
2399.3M |
2399.3M |
2399.3M |
2399.3M |
2399.3M |
Retained
Earnings
|
472009M |
376456.5M |
365980.9M |
353200.5M |
333301.9M |
Good
Will
|
87127.1M |
65494.5M |
62876.4M |
64814.6M |
59557.7M |
Other
Assets
|
214M |
58237M |
76224.5M |
72853M |
64251.2M |
Cash
|
46237.3M |
45082.5M |
62730.3M |
56766.1M |
70623M |
Cash
And
Equivalents
|
13871.7M |
21487.4M |
34327.7M |
19103.3M |
34314.1M |
Total
Current
Liabilities
|
199063.8M |
172005.5M |
161456.3M |
157064.3M |
173396.2M |
Current
Deferred
Revenue
|
72561.8M |
114022.4M |
86878.2M |
49048.5M |
37556.2M |
Net
Debt
|
22659.3M |
-32179.5M |
-24044.5M |
26382.7M |
34520.6M |
Short
Term
Debt
|
63259.6M |
8085.9M |
29704.5M |
62859.6M |
89917.5M |
Short
Long
Term
Debt
|
61978.8M |
7007.7M |
24449M |
61932.4M |
89568.5M |
Short
Long
Term
Debt
Total
|
68896.6M |
12903M |
38685.8M |
83148.8M |
105143.6M |
Other
Stockholder
Equity
|
-474408.3M |
101256.4M |
96247.6M |
-391451.3M |
145669.9M |
Property
Plant
Equipment
|
113537.3M |
111688.9M |
111715.1M |
112263.4M |
109382.1M |
Total
Current
Assets
|
398619.4M |
350149.8M |
304420.8M |
316541.6M |
310691.9M |
Long
Term
Investments
|
- |
- |
- |
- |
39518.1M |
Short
Term
Investments
|
112836.8M |
81465.4M |
32901.5M |
52631.9M |
41165.8M |
Net
Receivables
|
115012.3M |
133092.9M |
118310.6M |
127419.4M |
119494.9M |
Long
Term
Debt
|
5599.1M |
2299.2M |
8981.3M |
17776.1M |
14228.7M |
Inventory
|
105130.5M |
89968.1M |
89970.2M |
78749.9M |
78859.8M |
Accounts
Payable
|
56815.2M |
44793.4M |
39736.6M |
40937.3M |
41478.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-79167.9M |
-67280.5M |
Non
Currrent
Assets
Other
|
28452.5M |
31824.2M |
40660.1M |
41100.1M |
79868.3M |
Non
Current
Assets
Total
|
408602.5M |
347848.9M |
372246.5M |
365983M |
336246.2M |
Capital
Lease
Obligations
|
1318.7M |
3596.1M |
3450.9M |
3440.3M |
1346.4M |
Long
Term
Debt
Total
|
5599.1M |
4817.1M |
8981.3M |
20289.2M |
15226.1M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-79436.8M |
-37910.7M |
13732.7M |
-17019.2M |
17524.4M |
Total
Cashflows
From
Investing
Activities
|
-79436.8M |
-57247.4M |
5362.2M |
-25888.4M |
-6812.5M |
Total
Cash
From
Financing
Activities
|
23760.7M |
-51934.6M |
-59804.8M |
-57151.4M |
-27305.2M |
Net
Income
|
94084.3M |
44813.2M |
27993.7M |
50095.9M |
38102M |
Change
In
Cash
|
1154.8M |
-17647.8M |
5964.2M |
-13856.9M |
-8441.5M |
Begin
Period
Cash
Flow
|
45082.5M |
62730.3M |
56766.1M |
70623M |
79064.5M |
End
Period
Cash
Flow
|
46237.3M |
45082.5M |
62730.3M |
56766.1M |
70623M |
Total
Cash
From
Operating
Activities
|
49593.3M |
89845.4M |
61703.7M |
65547.7M |
21964.5M |
Depreciation
|
25294.3M |
21437.4M |
20799.5M |
20527.8M |
17532.5M |
Other
Cashflows
From
Investing
Activities
|
-58581M |
2101.3M |
2093.6M |
3946.4M |
7067.2M |
Dividends
Paid
|
-25188.8M |
-21589.2M |
-15594.7M |
-13791.9M |
4801.8M |
Change
To
Inventory
|
-12022M |
3069.5M |
-10802.9M |
2567.7M |
-7090M |
Sale
Purchase
Of
Stock
|
0M |
-1857M |
-1854.2M |
-2124.8M |
-6088.2M |
Other
Cashflows
From
Financing
Activities
|
77945.8M |
-30345.4M |
4250M |
-7084.5M |
151654.7M |
Capital
Expenditures
|
20855.8M |
14950.4M |
11701.3M |
15420M |
32128.2M |
Change
In
Working
Capital
|
-56618.2M |
15590.5M |
25640.9M |
8985.5M |
-26960M |
Other
Non
Cash
Items
|
-13167.1M |
8004.3M |
-12730.4M |
-14061.5M |
-6710M |
Free
Cash
Flow
|
28737.5M |
74895M |
50002.4M |
50127.7M |
-10163.7M |