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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
2,413
559 -9.8%
607 -5.2%
614 -0.3%
635 +16%
620
640
616
547
Total Operating Expenses
1,944
478 -4%
486 -1.2%
478 -0.3%
504 +11.8%
498
492
479
451
Operating Profit (Excl. OI)
470
81 -33.5%
121 -18.2%
137 -0.1%
131 +35.4%
122
148
137
97
OPM (Excl. OI) %
19.4%
14.5%
19.9%
22.2%
20.6%
19.7%
23.1%
22.2%
17.7%
Other Income (OI)
82
29 +125.7%
17 +38.4%
18 +48.9%
20 -1.7%
13
12
12
21
Operating Profit
551
110 -18.6%
138 -14%
154 +3.7%
151 +29%
135
160
149
117
Interest
4
2 +51.8%
2 +99%
1 +233%
1 -28.4%
1
1
1
1
Depreciation
145
39 +15%
37 +7.5%
36 +7.1%
35 +10.3%
34
34
33
32
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
403
70 -30.4%
100 -20.3%
118 +2.3%
116 +36.5%
101
126
115
85
Tax
121
18 -32.7%
24 -29.1%
50 +50.6%
31 +41.4%
26
33
33
22
Profit After Tax
283
53 -29.7%
77 -17.2%
69 -16.9%
86 +34.8%
75
93
83
64
PATM %
11.7%
9.4%
12.6%
11.2%
13.4%
12%
14.4%
13.4%
11.5%
EPS
20.8
3.8 -26%
5.4 -21%
5.3 -20.2%
6.2 +34.7%
5.2
6.9
6.7
4.6
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
2,413
2,507 +12.3%
2,232 +18.8%
1,879 +25.4%
1,498 +11.2%
1,347
Software Services & Operating Revenues
2,507 +12.3%
2,232 +18.8%
1,879 +25.4%
1,498 +11.2%
1,347
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
1,944
1,965 +9.6%
1,793 +27.8%
1,404 +23.2%
1,139 -10.4%
1,272
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
NA
Employee Cost
NA
1,341 +17.1%
1,145 +24.2%
922 +14%
809 -0.5%
813
Power & Fuel Cost
NA
8 +16.4%
7 +33.2%
5 +22.4%
4 -57.1%
10
Cost of Software Developments
NA
329 -12.8%
377 +35.9%
277 +58.6%
175 -23.3%
228
Operating Expenses
NA
10 -24%
13 +22.1%
11 +59.7%
7 +5.3%
7
General & Admin Expenses
NA
161 +3%
157 +49.9%
105 +31.2%
80 -48.5%
155
Selling & Marketing Expenses
NA
61 +32.1%
47 +13%
41 +279.7%
11 -66.9%
33
Miscellaneous Expenses
NA
57 +12.2%
51 +13.4%
45 -19.6%
56 +88.4%
30
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
470
543 +23.7%
439 -7.7%
476 +32.5%
359 +375.2%
76
OPM (Excl. OI) %
19.4%
21.6 %
19.7 %
25.3 %
23.9 %
5.6 %
Other Income (OI)
82
59 +14.9%
52 +26.8%
41 +219.4%
13 -52.1%
27
Operating Profit
551
602 +22.7%
490 -5%
516 +38.8%
372 +264.3%
102
Interest
4
6 -15.2%
7 -10.4%
8 -44.1%
13 -41%
22
Depreciation
145
138 +12.9%
122 +24.5%
98 +27.2%
77 +11.2%
69
Exceptional Income / Expenses
NA
NA
NA
NA
NA
6
Profit Before Tax
403
462 +26.9%
364 -12.1%
414 +42.4%
291 +1175.9%
23
Tax
121
139 +46.1%
95 +51%
63 +146.5%
26 +400%
6
Profit After Tax
283
323 +20.1%
269 -23.4%
351 +32.4%
265 +1399.7%
18
PATM %
11.7%
12.9 %
12 %
18.7 %
17.7 %
1.3 %
EPS in Rs.
20.8
23.5 +19.2%
19.7 -24.1%
25.9 +31.3%
19.8 +1533.1%
1.2
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
1,784 +27.2%
1,402 -0.9%
1,415 +35.4%
1,046 +9.8%
952
Cash & Bank Balance
205 +110.4%
98 -38.8%
159 +3.9%
153 +43.7%
107
Cash in hand
1 +21200%
1
1
0
0
Balances at Bank
205 +110.2%
98 -38.8%
159 +3.9%
153 +43.7%
107
Other cash and bank balances
0
0
0
0
0
Trade Receivables
555 +33.3%
416 +61.6%
258 +37.7%
187 -34.4%
285
Debtors more than Six months
39 +304.8%
10 -5%
10 -86.4%
74
0
Debtors Others
571 +25.2%
456 +55.8%
293 +65.8%
177 -48.9%
346
Inventories
0
0
0
0
0
Investments
112 +268.8%
31 -87.8%
249 +158.5%
97 +481%
17
Short-Term Loans & Advances
32 -13.3%
37 +8.4%
34 +2.2%
34 -15.7%
40
Advances recoverable in cash or in kind
5 +4.2%
5 +3.5%
5 +57.4%
3 -69.7%
10
Advance income tax and TDS
0
0
0
0
0
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
28 -15.8%
33 +9.1%
30 -2.9%
31 +0.9%
31
Other Current Assets
882 +7.2%
822 +14.8%
717 +24.3%
577 +14.2%
505
Interest accrued on Investments
0
0
0
0
0
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
55 -30.9%
80 +4%
77 +2.6%
75 +13.9%
66
Other current_assets
827 +11.3%
743 +16%
641 +27.5%
502 +14.2%
440
Long-Term Assets
1,595 +9.8%
1,453 +29.8%
1,120 +21.9%
919 +5.1%
874
Net PPE / Net Block
555 +12.6%
493 +13.8%
434 +9.2%
397 +7.7%
369
Gross PPE / Gross Block
1,277 +14.8%
1,112 +17.8%
945 +13.8%
830 +13.6%
731
Less: Accumulated Depreication
722 +16.6%
620 +21.1%
512 +18%
434 +19.6%
363
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
1 -78.7%
5 +5.7%
5 +0.3%
5 +0%
5
Long-Term Investments
338 +0.7%
336 +100.3%
168 +234.9%
50 -17.1%
61
Long-Term Loans & Advances
141 +26.5%
111 +19.8%
93 +27.9%
73 -4.9%
76
Other Long-Term Assets
186 +30.7%
143 +76.5%
81 +59.7%
51 -12.7%
58
Total Assets
3,379 +18.4%
2,855 +12.6%
2,535 +29.1%
1,964 +7.6%
1,826
Current Liabilities
876 +9.3%
801 +4.8%
764 +25%
611 -16.4%
731
Trade Payables
268 -0.6%
269 +4.6%
257 +54.6%
167 -20.1%
208
Sundry Creditors
268 -0.6%
269 +4.6%
257 +54.6%
167 -20.1%
208
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
453 +9.7%
413 -2.7%
424 +26.6%
335 +14.2%
293
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
230 +25.1%
184 -22.8%
238 +46.4%
163 +21.4%
134
Interest Accrued But Not Due
0
0
0
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
0
Other Liabilities
223 -2.6%
229 +23%
186 +7.9%
173 +8.2%
160
Short-Term Borrowigs
1
0
1 -98.1%
44 -76.6%
186
Secured ST Loans repayable on Demands
0
0
0
0
186
Working Capital Loans- Sec
0
0
0
0
186
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
1
0
1 -98.1%
44
-184
Short-Term Provisions
156 +30.2%
120 +44.9%
83 +23.8%
67 +53.2%
44
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
18 +13.5%
16 +47.3%
11 +61.8%
7 +685.4%
1
Provision for post retirement benefits
0
0
0
16 +117.1%
7
Preference Dividend
0
0
0
0
0
Other Provisions
139 +32.7%
105 +44.6%
73 +59.7%
46 +26.2%
36
Long-Term Liabilities
52
-14
-50
-52
38
Minority Interest
13 +12.6%
11 -15.4%
13 +7.5%
12 +1.6%
12
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
0
0
8 -78.2%
35
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
42 -40.3%
71
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
0
0
-34
-35
Unsecured Loans
0
0
0
0
0
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
0
0
0
0
0
Deferred Tax Assets / Liabilities
19
-32
-58
-78
-44
Deferred Tax Assets
96 -36.3%
150 -8.5%
164 +10.1%
149 +57.9%
95
Deferred Tax Liabilities
114 -3.1%
118 +11.9%
105 +49.6%
71 +40.9%
50
Other Long-Term Liabilities
34 +90.1%
18 +124.1%
8 -58%
19 -60.5%
48
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
0
0
0
0
0
Total Liabilities
940 +17.9%
797 +9.8%
726 +27.2%
571 -26.9%
781
Equity
2,439 +18.5%
2,058 +13.8%
1,809 +29.9%
1,393 +33.3%
1,046
Share Capital
69 +0.8%
68 +0.9%
68 +1.2%
67 +0.5%
67
Share Warrants & Outstanding
139 +22.6%
114 +28.7%
88 +40.2%
63 +46.7%
43
Total Reserves
2,232 +18.9%
1,877 +13.5%
1,654 +30.9%
1,264 +35%
937
Securities Premium
583 +3.8%
561 +3.5%
542 +4.2%
520 +1.9%
510
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
1,393 +26.2%
1,104 +25.4%
880 +66.3%
529 +98%
268
General Reserves
140 +1%
139 +2.5%
135 +1.8%
133 +3%
129
Other Reserves
118 +57.6%
75 -23.6%
98 +18.2%
83 +169.8%
31
Total Liabilities & Equity
3,379 +18.4%
2,855 +12.6%
2,535 +29.1%
1,964 +7.6%
1,826
Contingent Liabilities
192 +84.3%
104 -21.4%
133 +114.5%
62 +670.2%
9
Total Debt
1
0
1 -98.4%
51 -80.1%
257
Book Value
169 +17.3%
144 +12%
128 +27.9%
101 +32.1%
76
Adjusted Book Value
169 +17.3%
144 +12%
128 +27.9%
101 +32.1%
76
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
411 +135.2%
175 -61.5%
453 -2.2%
464 +963.4%
44
Profit Before Tax
462 +26.9%
364 -12.1%
414 +42.4%
291 +1587.4%
18
Adjustment
181 +1%
179 +19.8%
150 +0.9%
148 +48.6%
100
Changes In working Capital
-130
-295
-94
79
-80
Cash Flow after changes in Working Capital
512 +107.7%
247 -47.4%
469 -9.3%
517 +1315.2%
37
Less: Taxes Paid (net of refunds)
-101
-71
-15
-52
8
Cash Flow from Investing Activities
-254
-177
-399
-190
-99
Cash Flow from Financing Activities
-49
-49
-52
-225
81
Net Cashflow
107
-52
2 -96.4%
48 +99.7%
24
Opening Cash & Cash Equivalents
94 -35.8%
147 +1%
145 +45.1%
100 +32.4%
76
Effect of Foreign Exchange Fluctuations
0
1
0
-2
1
Closing Cash & Cash Equivalent
200 +112.8%
94 -35.8%
147 +1%
145 +45.1%
100
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.