Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
35.687M |
29.4M |
14.248M |
25.793M |
43.706M |
Minority
Interest
|
0.279M |
0M |
- |
- |
- |
Net
Income
|
24.656M |
21.1M |
9.804M |
17.644M |
30.997M |
Selling
General
Administrative
|
32.915M |
16.1M |
13.412M |
33.877M |
29.799M |
Gross
Profit
|
368.074M |
266.235M |
100.6M |
208.089M |
322.24M |
Reconciled
Depreciation
|
6.129M |
5.755M |
6.232M |
6.12M |
6.29M |
Ebit
|
31.131M |
29.3M |
17.922M |
24.457M |
41.633M |
Ebitda
|
37.26M |
35.1M |
24.154M |
30.577M |
47.923M |
Depreciation
And
Amortization
|
6.129M |
5.8M |
6.232M |
6.12M |
6.29M |
Operating
Income
|
31.132M |
28.289M |
14.4M |
26.691M |
40.843M |
Other
Operating
Expenses
|
336.942M |
237M |
83.137M |
184.976M |
281.933M |
Interest
Expense
|
0.559M |
1.9M |
1.149M |
1.179M |
1.174M |
Tax
Provision
|
11.311M |
8.325M |
4.444M |
8.149M |
12.709M |
Interest
Income
|
0.559M |
0.5M |
0.517M |
0.032M |
0.55M |
Net
Interest
Income
|
-0.559M |
-1.22M |
-0.517M |
-1.148M |
-0.625M |
Income
Tax
Expense
|
11.311M |
8.3M |
4.444M |
8.149M |
12.709M |
Total
Revenue
|
367.094M |
266.2M |
100.581M |
208.089M |
322.776M |
Total
Operating
Expenses
|
336.942M |
237M |
83.137M |
184.976M |
281.397M |
Cost
Of
Revenue
|
-0.98M |
-0.035M |
-0.019M |
0M |
0.536M |
Total
Other
Income
Expense
Net
|
4.556M |
1.146M |
-0.2M |
-0.898M |
2.863M |
Net
Income
From
Continuing
Ops
|
24.377M |
21.104M |
9.804M |
17.644M |
30.997M |
Net
Income
Applicable
To
Common
Shares
|
24.377M |
21.1M |
9.804M |
17.644M |
29.555M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
337.23M |
185.3M |
179.178M |
188.423M |
213.634M |
Intangible
Assets
|
0.04M |
4.2M |
1.736M |
0.136M |
0.136M |
Other
Current
Assets
|
35.76M |
2.5M |
16.249M |
21.49M |
1.863M |
Total
Liab
|
76.644M |
28.5M |
44.055M |
65.625M |
94.471M |
Total
Stockholder
Equity
|
260.586M |
156.8M |
135.123M |
122.798M |
119.164M |
Other
Current
Liab
|
10.675M |
-0.1M |
7.874M |
1.344M |
24.204M |
Common
Stock
|
101.812M |
101.8M |
101.812M |
101.812M |
40.725M |
Capital
Stock
|
101.812M |
101.812M |
101.812M |
101.812M |
40.725M |
Retained
Earnings
|
79.08M |
55M |
33.311M |
20.986M |
48.907M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
0.001M |
2.412M |
24.777M |
27.757M |
Cash
|
170.738M |
71.6M |
44.225M |
43.644M |
38.656M |
Cash
And
Equivalents
|
20.785M |
0M |
0M |
3.07M |
2.955M |
Total
Current
Liabilities
|
67.518M |
18.7M |
33.007M |
54.723M |
83.608M |
Current
Deferred
Revenue
|
14.591M |
13.9M |
7.218M |
18.504M |
3.392M |
Net
Debt
|
-168.06M |
-67.1M |
-37.652M |
-39.656M |
-31.34M |
Short
Term
Debt
|
1.146M |
2.3M |
3.662M |
1.922M |
3.891M |
Short
Long
Term
Debt
|
1.146M |
2.301M |
3.662M |
1.922M |
3.891M |
Short
Long
Term
Debt
Total
|
2.678M |
4.5M |
6.573M |
3.989M |
7.316M |
Other
Stockholder
Equity
|
79.694M |
54.959M |
33.311M |
20.986M |
29.532M |
Property
Plant
Equipment
|
22.864M |
26.6M |
28.862M |
27.88M |
33.976M |
Total
Current
Assets
|
297.559M |
132.4M |
129.604M |
135.63M |
145.333M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
20.785M |
20.785M |
- |
0.57M |
0.57M |
Net
Receivables
|
70.276M |
34.4M |
69.13M |
67.426M |
84.783M |
Long
Term
Debt
|
1.532M |
2.233M |
2.911M |
2.067M |
3.425M |
Inventory
|
- |
- |
0M |
- |
- |
Accounts
Payable
|
41.106M |
2.6M |
14.253M |
32.953M |
52.121M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
37.508M |
0.1M |
-29M |
-28.016M |
27.32M |
Non
Current
Assets
Total
|
39.67M |
52.9M |
49.573M |
52.793M |
68.302M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1.532M |
2.2M |
2.911M |
2.067M |
3.989M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0.503M |
-7.068M |
-6.923M |
5.513M |
-0.937M |
Total
Cashflows
From
Investing
Activities
|
0.503M |
-7.6M |
-6.923M |
5.039M |
-4.871M |
Total
Cash
From
Financing
Activities
|
77.123M |
-4.5M |
2.067M |
-16.245M |
0.064M |
Net
Income
|
25.369M |
22.9M |
12.325M |
16.303M |
43.713M |
Change
In
Cash
|
104.09M |
27.4M |
0.581M |
5.443M |
-3.552M |
Begin
Period
Cash
Flow
|
71.649M |
44.2M |
43.644M |
38.201M |
42.208M |
End
Period
Cash
Flow
|
175.739M |
71.6M |
44.225M |
43.644M |
38.656M |
Total
Cash
From
Operating
Activities
|
26.464M |
39.5M |
5.437M |
16.649M |
-0.006M |
Depreciation
|
6.129M |
5.8M |
6.232M |
6.12M |
6.29M |
Other
Cashflows
From
Investing
Activities
|
5.375M |
-0.5M |
0.258M |
0.087M |
0.58M |
Dividends
Paid
|
-1.527M |
-1.2M |
1.2M |
-12.277M |
12.277M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
80.95M |
0M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.3M |
-3.3M |
2.067M |
-3.968M |
13.219M |
Capital
Expenditures
|
4.872M |
11.3M |
7.182M |
0.641M |
4.524M |
Change
In
Working
Capital
|
-7.69M |
6.3M |
-10.217M |
6.775M |
-35.789M |
Other
Non
Cash
Items
|
2.656M |
4.5M |
-2.903M |
-12.548M |
-14.221M |
Free
Cash
Flow
|
21.592M |
28.2M |
-1.745M |
16.009M |
-4.53M |