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Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Revenue
11,140
3,319 +42.8%
3,063 +34.5%
2,401 +8.1%
2,359 +8.7%
2,324
2,277
2,221
2,170
Total Operating Expenses
9,606
2,876 +49.1%
2,651 +37%
2,108 +10.1%
1,973 +5.2%
1,929
1,936
1,915
1,875
Operating Profit (Excl. OI)
1,534
443 +12.1%
412 +20.8%
294 -4.2%
386 +30.5%
396
341
306
296
OPM (Excl. OI) %
13.8%
13.4%
13.5%
12.2%
16.4%
17%
15%
13.8%
13.6%
Other Income (OI)
152
60 +297.3%
57 +532.6%
26 +58.8%
10 +280.8%
15
9
16
3
Operating Profit
1,686
503 +22.6%
469 +33.8%
319 -1%
396 +32.7%
411
350
322
299
Interest
133
33 -6.1%
31 -4.7%
33 +47.1%
37 +89.7%
35
32
23
20
Depreciation
418
127 +56.4%
125 +61%
82 +7.7%
85 +18%
82
78
76
72
Exceptional Income / Expense
NA
NA
NA
NA
12
NA
NA
NA
-52
Profit Before Tax
1,148
344 +16.6%
314 +30.2%
205 -8.7%
286 +84.7%
295
241
225
155
Tax
290
88 +69.4%
80 +51.3%
66 +34.8%
57 +48.8%
52
53
49
38
Profit After Tax
858
256 +5.4%
234 +24.3%
140 -20.7%
230 +96.4%
243
188
176
117
PATM %
7.7%
7.7%
7.6%
5.8%
9.7%
10.5%
8.3%
7.9%
5.4%
EPS
118.7
32.2 -16.4%
30.3 +3%
20 -26.2%
36.2 +92.7%
38.5
29.4
27.1
18.8
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
11,140
9,179 +14.5%
8,015 +24.6%
6,432 +37.9%
4,663 +11.4%
4,184
Software Services & Operating Revenues
9,179 +14.5%
8,015 +24.6%
6,432 +37.9%
4,663 +11.4%
4,184
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Sale of Equipments & Licenses
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
0
0
0
0
0
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
9,606
7,752 +15.1%
6,734 +26.3%
5,331 +37.3%
3,884 +12.2%
3,461
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
NA
Employee Cost
NA
5,507 +14.1%
4,828 +25.9%
3,835 +36.2%
2,816 +11.3%
2,530
Power & Fuel Cost
NA
20 +21.5%
16 +13.7%
14 +12.1%
13 -26.6%
17
Cost of Software Developments
NA
751 +41.6%
531 +30.1%
408 +13.4%
360 +88.4%
191
Operating Expenses
NA
1,059 +1.1%
1,048 +29.6%
809 +47.9%
547 +45.3%
376
General & Admin Expenses
NA
312 +32.2%
236 +21.3%
195 +178.5%
70 -74.7%
276
Selling & Marketing Expenses
NA
55 +112.8%
26 +34.6%
20 +56.6%
13 -61.6%
32
Miscellaneous Expenses
NA
50 -3.5%
52 -1.9%
53 -21.9%
68 +69.6%
40
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
1,534
1,428 +11.5%
1,281 +16.2%
1,102 +41.4%
780 +7.8%
724
OPM (Excl. OI) %
13.8%
15.6 %
16 %
17.1 %
16.7 %
17.3 %
Other Income (OI)
152
62 -0.8%
62 +19.5%
52 +58.9%
33 -51.8%
68
Operating Profit
1,686
1,489 +10.9%
1,343 +16.4%
1,154 +42.1%
813 +2.7%
791
Interest
133
126 +55.8%
81 +24%
65 +354.5%
15 -7.7%
16
Depreciation
418
319 +23.2%
259 +13.8%
228 +23.7%
184 +6.1%
173
Exceptional Income / Expenses
NA
NA
-52
NA
-18
-7
Profit Before Tax
1,148
1,045 +9.9%
952 +10.4%
862 +44.5%
597 +0.1%
596
Tax
290
210 +1.6%
207 +40.4%
147 +12.7%
131 +1.9%
128
Profit After Tax
858
836 +12.1%
746 +4.3%
715 +53.4%
466 -0.3%
468
PATM %
7.7%
9.1 %
9.3 %
11.1 %
10 %
11.2 %
EPS in Rs.
118.7
130.7 +15.1%
113.6 +4.5%
108.7 +44.5%
75.2 +5.8%
71
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
2,603 -0.1%
2,607 +17.4%
2,221 +6.1%
2,094 -27.4%
2,882
Cash & Bank Balance
336 -42.1%
579 +27.6%
454 -44.2%
813 -10.1%
904
Cash in hand
0
0
0
0
0
Balances at Bank
334 -41.2%
567 +25%
454 -44.1%
812 -7.1%
874
Other cash and bank balances
3 -82.4%
12 +5850%
1 -75%
1 -97.3%
30
Trade Receivables
1,804 +11.8%
1,614 +16.1%
1,390 +30.1%
1,069 +24.7%
857
Debtors more than Six months
146 +12.6%
130 -9.1%
142 +20.3%
118
0
Debtors Others
1,762 +12%
1,573 +17.1%
1,344 +29.1%
1,041 +12.2%
928
Inventories
0
0
0
0
0
Investments
0
0
0
13 -9.5%
14
Short-Term Loans & Advances
333 +14.8%
290 +27.5%
227 +97.2%
116 -89.1%
1,052
Advances recoverable in cash or in kind
335 +16.4%
288 +28.5%
224 +98.2%
113 -58.7%
274
Advance income tax and TDS
0
0
0
0
773
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
-2
3 -36.1%
4 +50%
3 -60%
6
Other Current Assets
132 +4.8%
126 -17.1%
151 +76.2%
86 +50.1%
58
Interest accrued on Investments
0
0
0
0
3
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
122 +2.4%
119 +35%
89 +31.7%
67 +37.7%
49
Other current_assets
10 +50.8%
7 -90%
63 +234.6%
19 +241.8%
6
Long-Term Assets
4,695 +14.1%
4,113 +12.1%
3,669 +72.4%
2,129 +83.7%
1,159
Net PPE / Net Block
2,353 +1.8%
2,312 +11.9%
2,067 +102.5%
1,021 -5.4%
1,080
Gross PPE / Gross Block
3,372 +8.8%
3,099 +9.3%
2,835 +69.4%
1,673 -1.3%
1,695
Less: Accumulated Depreication
1,019 +29.5%
787 +2.4%
768 +17.7%
653 +6%
616
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
24 +404.3%
5 -46.5%
9 +4200%
1 -33.3%
1
Long-Term Investments
0
0
0
0
0
Long-Term Loans & Advances
2,294 +29%
1,778 +15.2%
1,544 +44.1%
1,072 +2122.2%
49
Other Long-Term Assets
25 +35.7%
19 -56.5%
42 +14.2%
37 +18.8%
31
Total Assets
7,297 +8.6%
6,719 +14.1%
5,890 +39.5%
4,223 +4.5%
4,041
Current Liabilities
1,532 -11.9%
1,740 +47.5%
1,180 +40%
843 -44.8%
1,526
Trade Payables
807 +24.4%
649 +5.2%
616 +81.3%
340 +29%
264
Sundry Creditors
807 +24.4%
649 +5.2%
616 +81.3%
340 +29%
264
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
587 -44.4%
1,056 +105.4%
514 +7%
481 -3.6%
498
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
66 +10.4%
60 +6.4%
56 +4.5%
54 +1388.9%
4
Interest Accrued But Not Due
32 +8.1%
30 +2.4%
29
0
0
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
1
Other Liabilities
490 -49.4%
966 +125.2%
429 +0.5%
427 -13.7%
495
Short-Term Borrowigs
97
0
18
0
0
Secured ST Loans repayable on Demands
97
0
18
0
0
Working Capital Loans- Sec
97
0
18
0
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-96
0
-17
0
0
Short-Term Provisions
42 +15.8%
36 +13.9%
32 +40.4%
23 -97.1%
764
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
0
0
0
0
731
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
42 +15.8%
36 +13.9%
32 +40.4%
23 -31.6%
33
Long-Term Liabilities
2,039 +12.6%
1,810 -3.7%
1,880 +105.7%
914 +668.4%
119
Minority Interest
101 +14.8%
88 -11.1%
99
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
0
0
1 -93.3%
5
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
0
0
0
0
0
Term Loans - Institutions
0
0
0
1
0
Other Secured
0
0
0
0
5
Unsecured Loans
340 +0.5%
339 +0.5%
337
0
1
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
0
Other Unsecured Loan
340 +0.5%
339 +0.5%
337
0
1
Deferred Tax Assets / Liabilities
-511
-317
-197
-125
-90
Deferred Tax Assets
606 +41.4%
429 +41.5%
303 +91.7%
158 +9.9%
144
Deferred Tax Liabilities
95 -15.1%
111 +4.9%
106 +224.2%
33 -38.7%
54
Other Long-Term Liabilities
270 +24.3%
217 -44.3%
390 +434.4%
73 -41.5%
125
Long-Term Trade Payables
63 +88.9%
34 -8.8%
37 +12%
33 +57.8%
21
Long-Term Provisions
1,878 +22%
1,539 +17.1%
1,314 +40.8%
934 +1473.7%
60
Total Liabilities
3,671 +0.9%
3,637 +15.2%
3,157 +79.8%
1,757 +6.8%
1,645
Equity
3,627 +17.7%
3,083 +12.8%
2,734 +10.8%
2,467 +2.9%
2,397
Share Capital
62 +1.1%
62 +0.3%
61 +0.5%
61 -3%
63
Share Warrants & Outstanding
42 -52.5%
89 +53.7%
58 +9.9%
53 +530.1%
9
Total Reserves
3,523 +20.1%
2,933 +12.2%
2,615 +11.1%
2,354 +1.2%
2,326
Securities Premium
191 +200.6%
64 +65.4%
39 +884.6%
4 -96.3%
106
Capital Reserves
2
2
2
2
2
Profit & Loss Account Balance
2,938 +17.1%
2,508 +12%
2,241 +9.9%
2,038 +4.9%
1,942
General Reserves
206
206
206
206 -10.8%
231
Other Reserves
188 +21.4%
155 +19.6%
130 +23.2%
105 +122.5%
48
Total Liabilities & Equity
7,297 +8.6%
6,719 +14.1%
5,890 +39.5%
4,223 +4.5%
4,041
Contingent Liabilities
139 +37.8%
101 -11%
114 +207.3%
37 +166.7%
14
Total Debt
437 +29.1%
339 -4.6%
355 +35350%
1 -97.2%
36
Book Value
581 +18.4%
491 +11.5%
440 +10.3%
399 +4.2%
383
Adjusted Book Value
581 +18.4%
491 +11.5%
440 +10.3%
399 +4.2%
383
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
904 -5%
951 +24.2%
766 +0.4%
763 +156.8%
297
Profit Before Tax
1,045 +9.9%
952 +10.4%
862 +44.5%
597 +0.1%
596
Adjustment
505 +32.1%
382 +22.4%
312 +9.8%
285 +90.3%
150
Changes In working Capital
-280
-102
-143
51
-266
Cash Flow after changes in Working Capital
1,270 +3.2%
1,231 +19.4%
1,031 +10.7%
931 +94.5%
479
Less: Taxes Paid (net of refunds)
-366
-280
-264
-168
-181
Cash Flow from Investing Activities
-247
-271
-956
-92
113
Cash Flow from Financing Activities
-887
-558
-155
-695
-132
Net Cashflow
-231
121
-346
-26
277
Opening Cash & Cash Equivalents
570 +27.6%
447 -44.1%
800 -2.4%
820 +57.8%
520
Effect of Foreign Exchange Fluctuations
-17
3
-6
7 -41.6%
12
Closing Cash & Cash Equivalent
322 -43.6%
570 +27.6%
447 -44.1%
800 -2.4%
820
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.