Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
25897M |
28381M |
22848M |
14954M |
23821M |
Minority
Interest
|
-1316M |
-1310M |
-514M |
-278M |
- |
Net
Income
|
19649M |
44873M |
21336M |
11766M |
18488M |
Selling
General
Administrative
|
5829M |
4281M |
4721M |
5439M |
3396M |
Gross
Profit
|
105677M |
90087M |
93415M |
86627M |
77985M |
Reconciled
Depreciation
|
7227M |
7361M |
7248M |
6965M |
- |
Ebit
|
33238M |
26921M |
26747M |
20860M |
24470M |
Ebitda
|
40465M |
34282M |
33995M |
27825M |
30456M |
Depreciation
And
Amortization
|
7227M |
7361M |
7248M |
6965M |
5986M |
Operating
Income
|
28528M |
24741M |
27356M |
21018M |
23229M |
Other
Operating
Expenses
|
140250M |
123509M |
121952M |
117553M |
104255M |
Interest
Expense
|
1299M |
1144M |
1604M |
3236M |
1905M |
Tax
Provision
|
5878M |
5117M |
1472M |
3198M |
- |
Interest
Income
|
757M |
688M |
503M |
325M |
- |
Net
Interest
Income
|
-1299M |
-511M |
-1185M |
-3001M |
- |
Income
Tax
Expense
|
5878M |
5117M |
1472M |
3198M |
5303M |
Total
Revenue
|
168778M |
148276M |
148215M |
138121M |
127484M |
Total
Operating
Expenses
|
77149M |
65320M |
67152M |
66059M |
54756M |
Cost
Of
Revenue
|
63101M |
58189M |
54800M |
51494M |
49499M |
Total
Other
Income
Expense
Net
|
-1685M |
4102M |
-2890M |
-5776M |
592M |
Net
Income
From
Continuing
Ops
|
20965M |
23726M |
21850M |
12044M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
44873M |
21336M |
11766M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
257564M |
277954M |
238847M |
236866M |
234831M |
Intangible
Assets
|
10905M |
11272M |
12363M |
13868M |
17688M |
Other
Current
Assets
|
7573M |
48M |
28M |
89M |
534M |
Total
Liab
|
60681M |
87416M |
89551M |
119762M |
118039M |
Total
Stockholder
Equity
|
175158M |
169996M |
129923M |
103757M |
103863M |
Other
Current
Liab
|
2705M |
345M |
241M |
164M |
14165M |
Common
Stock
|
1012M |
1024M |
1024M |
1024M |
1024M |
Capital
Stock
|
1012M |
1024M |
1024M |
1024M |
- |
Retained
Earnings
|
171898M |
154958M |
113842M |
86124M |
82643M |
Good
Will
|
48044M |
53646M |
53465M |
53915M |
52890M |
Other
Assets
|
- |
16848M |
16215M |
14470M |
- |
Cash
|
4878M |
6578M |
6652M |
8453M |
4207M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
55307M |
78394M |
78613M |
82694M |
73425M |
Current
Deferred
Revenue
|
19601M |
18244M |
16483M |
14373M |
537M |
Net
Debt
|
7071M |
35631M |
39424M |
71685M |
74787M |
Short
Term
Debt
|
11751M |
38427M |
39830M |
47847M |
39497M |
Short
Long
Term
Debt
|
11632M |
38339M |
39740M |
47718M |
- |
Short
Long
Term
Debt
Total
|
11949M |
42209M |
46076M |
80138M |
78994M |
Other
Stockholder
Equity
|
2248M |
14014M |
15057M |
16609M |
20196M |
Property
Plant
Equipment
|
- |
64226M |
63332M |
61937M |
- |
Total
Current
Assets
|
100164M |
122614M |
87160M |
87154M |
84981M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
9326M |
28470M |
4620M |
4943M |
5797M |
Net
Receivables
|
44254M |
50324M |
43498M |
45779M |
47563M |
Long
Term
Debt
|
0M |
3621M |
6095M |
32146M |
- |
Inventory
|
34133M |
37194M |
32362M |
27890M |
26880M |
Accounts
Payable
|
21250M |
21378M |
22059M |
20310M |
19226M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
8287M |
5890M |
5471M |
96M |
1689M |
Non
Current
Assets
Total
|
157400M |
155340M |
151687M |
149712M |
149850M |
Capital
Lease
Obligations
|
317M |
249M |
241M |
274M |
- |
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
|
11712M |
11544M |
-7225M |
-10123M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
11544M |
-7246M |
-10123M |
- |
Total
Cash
From
Financing
Activities
|
-44004M |
-8683M |
-25489M |
-10942M |
18846M |
Net
Income
|
25827M |
52323M |
22848M |
14954M |
23821M |
Change
In
Cash
|
-5338M |
23729M |
-905M |
3989M |
-7105M |
Begin
Period
Cash
Flow
|
11069M |
10872M |
11777M |
7788M |
15897M |
End
Period
Cash
Flow
|
5731M |
34601M |
10872M |
11777M |
8792M |
Total
Cash
From
Operating
Activities
|
26888M |
21041M |
32930M |
25054M |
28823M |
Depreciation
|
7227M |
7361M |
7248M |
6965M |
5986M |
Other
Cashflows
From
Investing
Activities
|
- |
29175M |
488M |
330M |
- |
Dividends
Paid
|
-2671M |
-3722M |
-15M |
-7166M |
3583M |
Change
To
Inventory
|
4407M |
-5255M |
-4797M |
-1010M |
-1004M |
Sale
Purchase
Of
Stock
|
-8632M |
-8632M |
-8337M |
-9866M |
- |
Other
Cashflows
From
Financing
Activities
|
-41333M |
9247M |
-1320M |
4079M |
24133M |
Capital
Expenditures
|
10309M |
12026M |
8540M |
9041M |
10574M |
Change
In
Working
Capital
|
-2358M |
-3515M |
1868M |
1294M |
6378M |
Other
Non
Cash
Items
|
-3808M |
-35128M |
966M |
1841M |
-7362M |
Free
Cash
Flow
|
16579M |
9015M |
24390M |
16013M |
18249M |