Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
98.482M |
135.011M |
-0.491M |
37.759M |
112.231M |
Minority
Interest
|
0.171M |
1.208M |
-0.22M |
-0.209M |
-0.21M |
Net
Income
|
52.401M |
92.426M |
-8.631M |
20.936M |
75.935M |
Selling
General
Administrative
|
29.849M |
18.378M |
6.634M |
7.696M |
7.377M |
Gross
Profit
|
5508.121M |
5494.664M |
2924.35M |
3746.134M |
2329.761M |
Reconciled
Depreciation
|
21.63M |
13.396M |
9.226M |
12.144M |
12.217M |
Ebit
|
128.883M |
156.435M |
22.552M |
59.127M |
129.052M |
Ebitda
|
150.513M |
169.831M |
31.778M |
71.271M |
141.269M |
Depreciation
And
Amortization
|
21.63M |
13.396M |
9.226M |
12.144M |
12.217M |
Operating
Income
|
143.067M |
165.88M |
30.596M |
59.481M |
127.978M |
Other
Operating
Expenses
|
5778.154M |
5666.414M |
3128.163M |
3936.242M |
2433.963M |
Interest
Expense
|
30.401M |
21.636M |
23.043M |
21.368M |
16.822M |
Tax
Provision
|
46.252M |
43.793M |
7.919M |
16.613M |
36.085M |
Interest
Income
|
30.401M |
18.421M |
2.438M |
0.218M |
1.008M |
Net
Interest
Income
|
-30.401M |
-19.496M |
-20.605M |
-21.151M |
-15.814M |
Income
Tax
Expense
|
46.252M |
43.793M |
7.919M |
16.613M |
36.085M |
Total
Revenue
|
5902.722M |
5832.293M |
3148.881M |
3995.723M |
2561.941M |
Total
Operating
Expenses
|
5383.553M |
5328.785M |
2903.632M |
3686.654M |
2201.783M |
Cost
Of
Revenue
|
394.601M |
337.629M |
224.531M |
249.589M |
232.18M |
Total
Other
Income
Expense
Net
|
-44.585M |
-30.869M |
-31.088M |
-21.722M |
-15.748M |
Net
Income
From
Continuing
Ops
|
52.23M |
91.218M |
-8.411M |
21.145M |
76.145M |
Net
Income
Applicable
To
Common
Shares
|
52.401M |
92.426M |
-8.631M |
20.936M |
71.816M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1248.927M |
1324.725M |
1038.104M |
1331.377M |
849.024M |
Intangible
Assets
|
5.617M |
0.15M |
1.315M |
1.315M |
1.315M |
Other
Current
Assets
|
0M |
1080.77M |
861.916M |
1204.605M |
709.076M |
Total
Liab
|
472.613M |
781.564M |
576.712M |
859.265M |
393.686M |
Total
Stockholder
Equity
|
773.17M |
546.042M |
460.073M |
471.013M |
454.448M |
Other
Current
Liab
|
53.86M |
18.309M |
3.439M |
7.537M |
3.289M |
Common
Stock
|
161.27M |
143.06M |
143.06M |
143.06M |
143.06M |
Capital
Stock
|
161.27M |
143.06M |
143.06M |
143.06M |
143.06M |
Retained
Earnings
|
294.054M |
268.341M |
183.192M |
194.675M |
178.235M |
Good
Will
|
26.79M |
26.79M |
- |
- |
- |
Other
Assets
|
-0.002M |
-0.004M |
0.2M |
34.776M |
30.285M |
Cash
|
109.683M |
61.052M |
35.067M |
3.81M |
29.384M |
Cash
And
Equivalents
|
141.521M |
26.325M |
4.33M |
2.658M |
- |
Total
Current
Liabilities
|
411.76M |
704.289M |
492.995M |
822.189M |
360.055M |
Current
Deferred
Revenue
|
47.555M |
125.839M |
86.41M |
100.432M |
38.306M |
Net
Debt
|
56.047M |
204.311M |
197.833M |
214.876M |
153.117M |
Short
Term
Debt
|
162.808M |
233.954M |
189.8M |
215.327M |
175.45M |
Short
Long
Term
Debt
|
162.746M |
233.173M |
189.8M |
215.327M |
175.45M |
Short
Long
Term
Debt
Total
|
165.73M |
265.363M |
232.9M |
218.685M |
182.5M |
Other
Stockholder
Equity
|
-455.324M |
134.641M |
133.821M |
-337.735M |
133.153M |
Property
Plant
Equipment
|
120.943M |
95.816M |
80.503M |
82.485M |
93.212M |
Total
Current
Assets
|
1040.577M |
1186.864M |
901.313M |
1211.073M |
738.46M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
168.353M |
32.334M |
4.33M |
2.658M |
2.658M |
Net
Receivables
|
694.746M |
1080.77M |
854.101M |
1204.605M |
667.896M |
Long
Term
Debt
|
2.554M |
31.409M |
43.099M |
3.359M |
7.05M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
147.537M |
326.187M |
213.346M |
498.893M |
143.01M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
23.229M |
26.724M |
42.842M |
26.007M |
10.055M |
Non
Current
Assets
Total
|
208.352M |
137.865M |
136.591M |
120.304M |
110.564M |
Capital
Lease
Obligations
|
0.43M |
0.782M |
- |
- |
- |
Long
Term
Debt
Total
|
2.922M |
31.409M |
43.099M |
3.359M |
11.574M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-92.199M |
-3.005M |
-3.005M |
-1.5M |
-0.45M |
Total
Cashflows
From
Investing
Activities
|
-92.199M |
-18.242M |
-5.568M |
-13.384M |
-20.555M |
Total
Cash
From
Financing
Activities
|
134.941M |
-24.182M |
16.275M |
-35.357M |
25.91M |
Net
Income
|
98.482M |
135.475M |
0.186M |
38.545M |
112.231M |
Change
In
Cash
|
123.373M |
-1.731M |
56.362M |
-74.812M |
0.928M |
Begin
Period
Cash
Flow
|
-154.777M |
-153.43M |
-209.792M |
-134.979M |
28.456M |
End
Period
Cash
Flow
|
-31.404M |
-155.161M |
-153.43M |
-209.792M |
29.384M |
Total
Cash
From
Operating
Activities
|
80.63M |
40.693M |
47.059M |
-25.636M |
-4.428M |
Depreciation
|
21.63M |
13.396M |
9.226M |
12.144M |
12.217M |
Other
Cashflows
From
Investing
Activities
|
-38.233M |
12.58M |
3.768M |
-10.681M |
-0.322M |
Dividends
Paid
|
-12.095M |
-10.73M |
10.73M |
10.73M |
10.73M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
201.593M |
2.956M |
8.653M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
171.192M |
-13.452M |
19.755M |
-21.368M |
31.167M |
Capital
Expenditures
|
53.72M |
29.908M |
9.336M |
1.501M |
19.79M |
Change
In
Working
Capital
|
-20.798M |
-105.48M |
33.874M |
-49.577M |
-110.105M |
Other
Non
Cash
Items
|
-18.684M |
15.685M |
20.605M |
-26.748M |
-18.77M |
Free
Cash
Flow
|
26.91M |
10.785M |
37.723M |
-27.137M |
-24.218M |