Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
139.214M |
77.508M |
93.389M |
53.81M |
87.928M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
110.368M |
61.035M |
81.847M |
42.066M |
73.38M |
Selling
General
Administrative
|
32.844M |
9.343M |
7.47M |
4.944M |
10.267M |
Gross
Profit
|
248.193M |
202.575M |
209.897M |
167.275M |
248.293M |
Reconciled
Depreciation
|
26.864M |
30.224M |
36.915M |
16.755M |
18.796M |
Ebit
|
153.844M |
86.66M |
103.528M |
54.155M |
92.584M |
Ebitda
|
180.708M |
116.884M |
140.443M |
70.91M |
111.38M |
Depreciation
And
Amortization
|
26.864M |
30.224M |
36.915M |
16.755M |
18.796M |
Operating
Income
|
150.043M |
80.132M |
88.053M |
55.357M |
87.962M |
Other
Operating
Expenses
|
683.776M |
335.934M |
482.708M |
358.183M |
374.362M |
Interest
Expense
|
14.63M |
9.154M |
10.915M |
8.282M |
2.997M |
Tax
Provision
|
28.846M |
16.473M |
11.542M |
11.744M |
14.547M |
Interest
Income
|
14.63M |
1.315M |
12.99M |
8.932M |
4.609M |
Net
Interest
Income
|
-14.63M |
-10.307M |
-12.99M |
-8.723M |
-3.398M |
Income
Tax
Expense
|
28.846M |
16.473M |
11.542M |
11.743M |
14.547M |
Total
Revenue
|
828.14M |
416.064M |
570.04M |
405.312M |
462.324M |
Total
Operating
Expenses
|
103.829M |
122.445M |
122.565M |
120.145M |
160.331M |
Cost
Of
Revenue
|
579.947M |
213.489M |
360.143M |
238.037M |
214.031M |
Total
Other
Income
Expense
Net
|
-10.829M |
-2.624M |
5.336M |
-3.105M |
-0.034M |
Net
Income
From
Continuing
Ops
|
110.368M |
61.035M |
81.847M |
42.066M |
73.38M |
Net
Income
Applicable
To
Common
Shares
|
110.368M |
61.035M |
81.847M |
40.508M |
73.38M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1301.965M |
862.233M |
838.489M |
706.489M |
521.024M |
Intangible
Assets
|
562.052M |
542.085M |
551.443M |
565.804M |
68.441M |
Other
Current
Assets
|
101.751M |
0.001M |
1.1M |
100.446M |
392.659M |
Total
Liab
|
277.399M |
199.206M |
261.178M |
206.343M |
157.848M |
Total
Stockholder
Equity
|
1024.566M |
663.027M |
577.31M |
500.146M |
363.176M |
Other
Current
Liab
|
10.095M |
10.139M |
-0M |
1.606M |
2.543M |
Common
Stock
|
119.7M |
119.7M |
119.7M |
119.7M |
59.85M |
Capital
Stock
|
119.7M |
119.7M |
119.7M |
119.7M |
59.85M |
Retained
Earnings
|
541.452M |
431.532M |
371.198M |
283.149M |
154.309M |
Good
Will
|
0M |
- |
0M |
- |
- |
Other
Assets
|
14.247M |
4.457M |
6.113M |
-0M |
-0M |
Cash
|
36.766M |
29.657M |
29.616M |
29.741M |
36.988M |
Cash
And
Equivalents
|
27.274M |
29.657M |
24.967M |
26.979M |
25.227M |
Total
Current
Liabilities
|
266.409M |
177.82M |
230.272M |
147.146M |
147.922M |
Current
Deferred
Revenue
|
45.649M |
42.579M |
50.821M |
28.325M |
25.177M |
Net
Debt
|
47.751M |
70.283M |
112.73M |
75.112M |
18.286M |
Short
Term
Debt
|
82.314M |
86.247M |
117.768M |
52.189M |
49.152M |
Short
Long
Term
Debt
|
79.328M |
78.878M |
108.18M |
52.189M |
49.152M |
Short
Long
Term
Debt
Total
|
84.517M |
99.94M |
142.347M |
104.853M |
55.274M |
Other
Stockholder
Equity
|
-661.152M |
-551.232M |
86.412M |
-409.314M |
178.165M |
Property
Plant
Equipment
|
6.567M |
8.453M |
13.174M |
20.55M |
19.163M |
Total
Current
Assets
|
719.078M |
307.237M |
267.759M |
130.187M |
429.647M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
27.274M |
27.274M |
- |
- |
- |
Net
Receivables
|
377.038M |
272.649M |
232.517M |
94.185M |
391.305M |
Long
Term
Debt
|
2.203M |
7.35M |
15.355M |
7.12M |
6.122M |
Inventory
|
11.61M |
0.132M |
3.644M |
3.334M |
0.002M |
Accounts
Payable
|
128.351M |
38.855M |
61.683M |
65.025M |
71.049M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-35.05M |
-29.148M |
Non
Currrent
Assets
Other
|
14.268M |
4.459M |
6.113M |
1.691M |
3.773M |
Non
Current
Assets
Total
|
582.887M |
554.996M |
570.73M |
576.301M |
91.376M |
Capital
Lease
Obligations
|
2.986M |
6.343M |
9.223M |
- |
- |
Long
Term
Debt
Total
|
2.203M |
13.693M |
24.579M |
19.871M |
6.122M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
7.388M |
-3.656M |
34.357M |
-488.51M |
-3.586M |
Total
Cashflows
From
Investing
Activities
|
7.388M |
-3.656M |
34.357M |
-486.206M |
-3.586M |
Total
Cash
From
Financing
Activities
|
180.918M |
-19.445M |
-7.454M |
97.46M |
-3.768M |
Net
Income
|
139.214M |
76.147M |
93.921M |
53.81M |
87.928M |
Change
In
Cash
|
34.383M |
0.041M |
-0.125M |
-7.247M |
-89.303M |
Begin
Period
Cash
Flow
|
29.657M |
29.616M |
29.741M |
36.988M |
126.291M |
End
Period
Cash
Flow
|
64.04M |
29.657M |
29.616M |
29.741M |
36.988M |
Total
Cash
From
Operating
Activities
|
-153.923M |
23.142M |
-27.028M |
383.802M |
-81.948M |
Depreciation
|
26.864M |
30.224M |
36.915M |
16.755M |
18.796M |
Other
Cashflows
From
Investing
Activities
|
9.479M |
10.034M |
20.34M |
17.555M |
6.534M |
Dividends
Paid
|
- |
0M |
- |
-0.584M |
0.584M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
203.06M |
0M |
- |
59.85M |
0M |
Other
Cashflows
From
Financing
Activities
|
-22.142M |
-19.445M |
-7.454M |
38.194M |
-63.618M |
Capital
Expenditures
|
2.091M |
13.69M |
13.69M |
506.007M |
10.12M |
Change
In
Working
Capital
|
-302.01M |
-91.334M |
-107.948M |
296.247M |
-178.196M |
Other
Non
Cash
Items
|
-17.991M |
8.105M |
-49.915M |
16.991M |
-10.475M |
Free
Cash
Flow
|
-156.014M |
9.452M |
-27.028M |
-122.205M |
-92.068M |