Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
34.117M |
32.322M |
17.134M |
37.138M |
78.889M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
24.079M |
21.389M |
12.344M |
22.253M |
56.448M |
Selling
General
Administrative
|
10.323M |
6.592M |
5.546M |
5.895M |
21.176M |
Gross
Profit
|
130.697M |
120.741M |
113.225M |
129.175M |
161.239M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
39.678M |
35.907M |
30.143M |
43.338M |
84.267M |
Ebitda
|
50.821M |
45.665M |
41.293M |
59.346M |
106.535M |
Depreciation
And
Amortization
|
11.143M |
9.758M |
11.151M |
16.008M |
22.268M |
Operating
Income
|
34.491M |
31.515M |
17.546M |
39.002M |
81.313M |
Other
Operating
Expenses
|
453.649M |
384.488M |
333.736M |
361.263M |
369.341M |
Interest
Expense
|
3.282M |
2.792M |
4.031M |
4.756M |
4.789M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
10.076M |
11.325M |
4.541M |
15.432M |
22.719M |
Total
Revenue
|
487.882M |
415.745M |
360.18M |
400.265M |
450.654M |
Total
Operating
Expenses
|
96.464M |
89.485M |
86.781M |
90.173M |
79.926M |
Cost
Of
Revenue
|
357.185M |
295.003M |
246.955M |
271.09M |
289.415M |
Total
Other
Income
Expense
Net
|
-0.375M |
0.807M |
-1.311M |
-1.318M |
-2.424M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
383.556M |
276.044M |
286.767M |
267.3M |
253.85M |
Intangible
Assets
|
1.947M |
0.949M |
1M |
2.115M |
4.079M |
Other
Current
Assets
|
31.978M |
0.643M |
0.087M |
56.002M |
23.442M |
Total
Liab
|
146.286M |
64.805M |
98.484M |
91.361M |
102.098M |
Total
Stockholder
Equity
|
237.27M |
211.238M |
188.283M |
175.939M |
151.752M |
Other
Current
Liab
|
10.231M |
0.308M |
19.89M |
36.36M |
36.45M |
Common
Stock
|
101.61M |
101.61M |
33.87M |
33.87M |
33.87M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
135.66M |
109.628M |
132.172M |
119.807M |
95.571M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
- |
Cash
|
49.22M |
70.485M |
82.792M |
68.534M |
58.565M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
114.1M |
50.013M |
80.05M |
72.345M |
71.304M |
Current
Deferred
Revenue
|
34.261M |
38.026M |
22.817M |
2.425M |
22.816M |
Net
Debt
|
31.636M |
-63.638M |
-48.878M |
-30.199M |
-23.512M |
Short
Term
Debt
|
56.944M |
0.626M |
23.097M |
24.411M |
3.872M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
80.856M |
6.847M |
33.914M |
38.336M |
35.053M |
Other
Stockholder
Equity
|
0M |
- |
-166.042M |
-153.677M |
22.311M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
288.562M |
222.18M |
235.688M |
210.365M |
201.435M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
12.072M |
10.469M |
-11.601M |
-0M |
5.68M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12.664M |
11.053M |
14.247M |
9.149M |
8.166M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
26.381M |
10.469M |
11.601M |
22.685M |
10.412M |
Non
Current
Assets
Total
|
94.994M |
53.864M |
51.079M |
56.936M |
52.415M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
15.713M |
-6.145M |
-5.122M |
-21.251M |
-6.915M |
Net
Income
|
34.117M |
32.322M |
17.164M |
37.138M |
78.889M |
Change
In
Cash
|
-21.265M |
-12.307M |
14.258M |
9.969M |
17.537M |
Begin
Period
Cash
Flow
|
70.485M |
82.792M |
68.534M |
58.565M |
41.028M |
End
Period
Cash
Flow
|
49.22M |
70.485M |
82.792M |
68.534M |
58.565M |
Total
Cash
From
Operating
Activities
|
14.833M |
6.271M |
24.863M |
44.515M |
40.173M |
Depreciation
|
11.143M |
9.758M |
11.151M |
16.008M |
22.268M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
29.731M |
-0.806M |
4.41M |
-0.978M |
7.527M |
Capital
Expenditures
|
20.708M |
7.58M |
5.954M |
8.235M |
13.145M |
Change
In
Working
Capital
|
-23.559M |
-28.844M |
-2.874M |
2.113M |
-41.399M |
Other
Non
Cash
Items
|
-6.868M |
-6.965M |
-0.578M |
-10.745M |
-19.585M |
Free
Cash
Flow
|
-5.875M |
-1.309M |
18.909M |
36.28M |
27.028M |