Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2722.8M |
2459.22M |
1674.028M |
1007.581M |
1469.393M |
Minority
Interest
|
1.3M |
-2.2M |
18.811M |
11.952M |
13.195M |
Net
Income
|
2518.8M |
2142.449M |
1539.748M |
905.31M |
1337.788M |
Selling
General
Administrative
|
179.4M |
118.01M |
88.795M |
84.475M |
75.796M |
Gross
Profit
|
3050.913M |
2717.416M |
1878.653M |
1209.919M |
1682.465M |
Reconciled
Depreciation
|
9.5M |
9.1M |
8.3M |
7.472M |
0.944M |
Ebit
|
2440.507M |
2273.96M |
1420.941M |
1230.917M |
1468.978M |
Ebitda
|
2450.007M |
2283.041M |
1429.29M |
1238.389M |
1469.922M |
Depreciation
And
Amortization
|
9.5M |
9.081M |
8.349M |
7.472M |
0.944M |
Operating
Income
|
2448.824M |
2281.538M |
1427.728M |
1237.422M |
1468.978M |
Other
Operating
Expenses
|
27.824M |
-79.387M |
42.629M |
-429.023M |
213.072M |
Interest
Expense
|
82.5M |
0.914M |
0.879M |
2.629M |
2.629M |
Tax
Provision
|
205.3M |
314.6M |
127.9M |
106.686M |
131.19M |
Interest
Income
|
377.6M |
367.4M |
449.1M |
229.552M |
89.002M |
Net
Interest
Income
|
295.1M |
366.5M |
448.2M |
467.363M |
505.179M |
Income
Tax
Expense
|
205.3M |
314.554M |
127.855M |
106.686M |
131.19M |
Total
Revenue
|
3051.3M |
2717.652M |
1878.817M |
1210.157M |
1682.465M |
Total
Operating
Expenses
|
328.5M |
258.432M |
204.789M |
202.576M |
213.072M |
Cost
Of
Revenue
|
0.387M |
0.236M |
0.164M |
0.238M |
0.332M |
Total
Other
Income
Expense
Net
|
273.944M |
177.682M |
246.3M |
-229.841M |
0.415M |
Net
Income
From
Continuing
Ops
|
2517.5M |
2144.6M |
1546.3M |
900.895M |
1338.203M |
Net
Income
Applicable
To
Common
Shares
|
2518.746M |
2142.449M |
1539.748M |
905.31M |
1337.788M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
210890.5M |
209900.764M |
148862.513M |
81794.763M |
94781.761M |
Intangible
Assets
|
0.6M |
0.894M |
0.872M |
0.038M |
0.02M |
Other
Current
Assets
|
- |
133.8M |
43.285M |
41.015M |
108.655M |
Total
Liab
|
15153.7M |
13123.085M |
6454.085M |
1211.591M |
15526.664M |
Total
Stockholder
Equity
|
195717.9M |
196757.465M |
142389.617M |
80571.22M |
79241.902M |
Other
Current
Liab
|
2513.834M |
212.238M |
91.344M |
78.001M |
-59.992M |
Common
Stock
|
506M |
505.953M |
505.953M |
505.953M |
505.953M |
Capital
Stock
|
506M |
505.953M |
505.953M |
505.953M |
505.953M |
Retained
Earnings
|
18228.362M |
15921.227M |
11111.937M |
8654.761M |
7578.126M |
Good
Will
|
134.4M |
134.416M |
134.416M |
134.416M |
134.416M |
Other
Assets
|
11.499M |
10.388M |
10.198M |
8.498M |
108.655M |
Cash
|
45.4M |
103.33M |
65.916M |
97.254M |
28.408M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2552.534M |
248.094M |
144.871M |
127.668M |
59.992M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2370.802M |
-103.33M |
-62.316M |
-97.254M |
-28.408M |
Short
Term
Debt
|
2404.363M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2416.202M |
2416.202M |
3.6M |
3.6M |
- |
Other
Stockholder
Equity
|
176983.538M |
180330.285M |
130771.727M |
-21188.446M |
71177.314M |
Property
Plant
Equipment
|
14.479M |
21.526M |
5.552M |
12.926M |
1.426M |
Total
Current
Assets
|
210729.493M |
209733.54M |
148711.475M |
81638.885M |
73.989M |
Long
Term
Investments
|
210452.3M |
208967.2M |
148532M |
81410.463M |
94463.255M |
Short
Term
Investments
|
202883.955M |
203735.786M |
144090.672M |
78777.75M |
1246.536M |
Net
Receivables
|
104M |
539.604M |
113.434M |
98.651M |
45.581M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
38.7M |
35.856M |
53.527M |
49.667M |
59.992M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-26.395M |
-19.491M |
Non
Currrent
Assets
Other
|
-149.508M |
-156.836M |
-140.84M |
-147.38M |
-94599.117M |
Non
Current
Assets
Total
|
149.508M |
156.836M |
140.84M |
147.38M |
94599.117M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
11.839M |
18.812M |
3.6M |
10.347M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1886.5M |
37.931M |
30.065M |
127.602M |
4963.502M |
Total
Cashflows
From
Investing
Activities
|
-1886.436M |
36.501M |
28.16M |
124.551M |
4962.986M |
Total
Cash
From
Financing
Activities
|
-467.9M |
-1223.883M |
-917.945M |
-1225.324M |
-5842.406M |
Net
Income
|
2722.8M |
2459.22M |
1674.028M |
1007.581M |
1469.393M |
Change
In
Cash
|
-57.9M |
37.414M |
-30.942M |
71.94M |
38.404M |
Begin
Period
Cash
Flow
|
103.3M |
65.916M |
129.771M |
57.831M |
19.427M |
End
Period
Cash
Flow
|
45.4M |
103.33M |
98.829M |
129.771M |
57.831M |
Total
Cash
From
Operating
Activities
|
2296.5M |
1224.796M |
858.843M |
1172.712M |
917.824M |
Depreciation
|
9.5M |
9.081M |
8.349M |
7.472M |
0.944M |
Other
Cashflows
From
Investing
Activities
|
-1884.163M |
37.9M |
30.1M |
-0.001M |
-0.001M |
Dividends
Paid
|
-2782.7M |
-1214.287M |
-910.319M |
-1216.812M |
1307.745M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-4500M |
Other
Cashflows
From
Financing
Activities
|
2321.8M |
-2.698M |
-0.879M |
46.88M |
-34.661M |
Capital
Expenditures
|
2.3M |
1.436M |
1.916M |
3.199M |
0.516M |
Change
In
Working
Capital
|
486.4M |
-379.986M |
-21.409M |
30.64M |
-17.46M |
Other
Non
Cash
Items
|
-922.2M |
-863.519M |
-802.125M |
127.019M |
-535.053M |
Free
Cash
Flow
|
2294.2M |
1223.36M |
856.927M |
1169.513M |
917.308M |