Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1056.49M |
886.171M |
592.241M |
143.558M |
72.902M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
765.216M |
645.555M |
434.688M |
113.393M |
28.476M |
Selling
General
Administrative
|
71.175M |
58.23M |
77.176M |
58.328M |
49.127M |
Gross
Profit
|
1828.438M |
1291.444M |
806.365M |
623.304M |
410.449M |
Reconciled
Depreciation
|
13.259M |
7.494M |
8.117M |
11.795M |
13.009M |
Ebit
|
1059.351M |
1117.891M |
656.232M |
389.253M |
146.112M |
Ebitda
|
1072.61M |
1125.385M |
664.349M |
401.048M |
159.121M |
Depreciation
And
Amortization
|
13.259M |
7.494M |
8.117M |
11.795M |
13.009M |
Operating
Income
|
1009.541M |
857.688M |
554.916M |
-20.002M |
135.783M |
Other
Operating
Expenses
|
862.025M |
263.85M |
272.331M |
685.904M |
1896.605M |
Interest
Expense
|
2.861M |
0.728M |
0.209M |
2.833M |
20.461M |
Tax
Provision
|
291.274M |
240.615M |
157.553M |
30.165M |
44.426M |
Interest
Income
|
44.019M |
0.728M |
0.209M |
2.834M |
21.907M |
Net
Interest
Income
|
-2.861M |
-0.728M |
-0.209M |
4.684M |
-20.191M |
Income
Tax
Expense
|
291.274M |
240.616M |
157.553M |
30.165M |
44.426M |
Total
Revenue
|
1867.812M |
1355.864M |
905.3M |
909.908M |
2032.388M |
Total
Operating
Expenses
|
862.025M |
263.85M |
272.331M |
399.3M |
274.666M |
Cost
Of
Revenue
|
39.374M |
64.42M |
98.935M |
286.604M |
1621.939M |
Total
Other
Income
Expense
Net
|
46.949M |
28.484M |
37.325M |
163.56M |
-62.881M |
Net
Income
From
Continuing
Ops
|
765.216M |
645.555M |
434.688M |
113.393M |
28.476M |
Net
Income
Applicable
To
Common
Shares
|
765.216M |
645.555M |
434.688M |
113.393M |
28.476M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1926.956M |
1467.778M |
1482.274M |
901.563M |
947.047M |
Intangible
Assets
|
148.155M |
75.664M |
39.364M |
60M |
20.24M |
Other
Current
Assets
|
273.562M |
3.718M |
3.922M |
15.454M |
5.335M |
Total
Liab
|
565.147M |
443.747M |
469.697M |
97.782M |
239.555M |
Total
Stockholder
Equity
|
1361.809M |
1024.031M |
1012.577M |
803.781M |
707.492M |
Other
Current
Liab
|
361.038M |
10.73M |
21.013M |
4.3M |
5.824M |
Common
Stock
|
128.427M |
129.687M |
129.687M |
143.187M |
143.187M |
Capital
Stock
|
128.427M |
129.687M |
129.687M |
143.187M |
143.187M |
Retained
Earnings
|
1148.384M |
809.347M |
793.521M |
395.725M |
299.435M |
Good
Will
|
801.169M |
- |
- |
- |
- |
Other
Assets
|
5.439M |
115.967M |
173.554M |
197.628M |
305.974M |
Cash
|
114.134M |
220.741M |
311.092M |
259.583M |
86.914M |
Cash
And
Equivalents
|
0M |
0.109M |
311.071M |
259.603M |
86.933M |
Total
Current
Liabilities
|
532.767M |
109.711M |
83.756M |
46.887M |
183.503M |
Current
Deferred
Revenue
|
4.174M |
53.785M |
-3.391M |
- |
- |
Net
Debt
|
-75.758M |
-181.215M |
-311.092M |
-240.685M |
-2.216M |
Short
Term
Debt
|
7.173M |
3.391M |
3.391M |
0M |
64.675M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
64.675M |
Short
Long
Term
Debt
Total
|
38.376M |
39.526M |
39.526M |
18.898M |
84.698M |
Other
Stockholder
Equity
|
84.998M |
84.997M |
89.369M |
-594.037M |
348.903M |
Property
Plant
Equipment
|
49.738M |
63.41M |
20.407M |
18.057M |
20.926M |
Total
Current
Assets
|
1646.068M |
1288.389M |
1107.908M |
578.65M |
618.927M |
Long
Term
Investments
|
- |
- |
- |
- |
1.223M |
Short
Term
Investments
|
1019.635M |
431.839M |
23.166M |
2.974M |
5.182M |
Net
Receivables
|
202.692M |
242.716M |
152.425M |
183.707M |
234.892M |
Long
Term
Debt
|
- |
- |
0M |
18.898M |
20.023M |
Inventory
|
- |
- |
- |
0M |
286.604M |
Accounts
Payable
|
160.382M |
41.805M |
62.743M |
42.587M |
113.004M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-89.711M |
-84.033M |
Non
Currrent
Assets
Other
|
34.539M |
34.985M |
0.001M |
-0.001M |
0.002M |
Non
Current
Assets
Total
|
280.888M |
179.389M |
374.366M |
322.913M |
328.12M |
Capital
Lease
Obligations
|
38.376M |
39.526M |
- |
- |
- |
Long
Term
Debt
Total
|
31.203M |
36.135M |
0M |
18.898M |
20.023M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-494.539M |
-231.455M |
-119.5M |
-48.814M |
-48.814M |
Total
Cashflows
From
Investing
Activities
|
-494.539M |
-270.903M |
-114.985M |
-46.583M |
93.447M |
Total
Cash
From
Financing
Activities
|
-434.859M |
-28.487M |
-245.84M |
-85.897M |
-312.052M |
Net
Income
|
1056.49M |
886.171M |
592.241M |
143.559M |
72.902M |
Change
In
Cash
|
-106.607M |
-5.903M |
51.489M |
172.67M |
31.235M |
Begin
Period
Cash
Flow
|
220.741M |
226.644M |
259.603M |
86.933M |
55.698M |
End
Period
Cash
Flow
|
114.134M |
220.741M |
311.092M |
259.603M |
86.933M |
Total
Cash
From
Operating
Activities
|
822.791M |
293.487M |
412.314M |
305.15M |
249.84M |
Depreciation
|
13.259M |
7.494M |
8.117M |
11.795M |
13.009M |
Other
Cashflows
From
Investing
Activities
|
-487.388M |
-34.665M |
11.765M |
7.516M |
-5.707M |
Dividends
Paid
|
-25.937M |
-25.937M |
-19.453M |
-17.263M |
17.262M |
Change
To
Inventory
|
- |
- |
0M |
286.604M |
287.951M |
Sale
Purchase
Of
Stock
|
-327.6M |
-327.6M |
-189M |
-189M |
- |
Other
Cashflows
From
Financing
Activities
|
-81.322M |
-2.55M |
-37.387M |
-68.634M |
-294.79M |
Capital
Expenditures
|
7.151M |
4.783M |
7.6M |
6.06M |
13.281M |
Change
In
Working
Capital
|
101.938M |
-359.835M |
-46.283M |
55.636M |
192.108M |
Other
Non
Cash
Items
|
-348.896M |
-240.343M |
-141.761M |
94.16M |
-28.179M |
Free
Cash
Flow
|
815.64M |
288.704M |
404.714M |
299.09M |
236.559M |