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Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 37,130 |
9,661 +7.1% |
9,433 +5.9% |
9,143 +5.1% |
8,893 +2.3% | 9,017 | 8,906 | 8,703 | 8,691 |
Total Operating Expenses | 30,695 |
8,068 +8.6% |
7,734 +6.3% |
7,537 +6.6% |
7,358 +3.8% | 7,432 | 7,275 | 7,067 | 7,088 |
Operating Profit (Excl. OI) | 6,435 |
1,594 +0.5% |
1,700 +4.2% |
1,607 -1.8% |
1,536 -4.2% | 1,585 | 1,632 | 1,636 | 1,604 |
OPM (Excl. OI) % |
17.3% | 16.5% | 18% | 17.6% | 17.3% | 17.6% | 18.3% | 18.8% | 18.5% |
Other Income (OI) | 947 |
213 -3.2% |
299 +108.7% |
228 +72.6% |
208 +212.7% | 220 | 144 | 132 | 67 |
Operating Profit | 7,381 |
1,806 +0.1% |
1,999 +12.6% |
1,834 +3.7% |
1,744 +4.4% | 1,805 | 1,775 | 1,768 | 1,671 |
Interest | 280 |
69 +13.5% |
71 +49.6% |
73 +57.4% |
68 +56% | 61 | 47 | 46 | 44 |
Depreciation | 968 |
265 +32.9% |
242 +15.8% |
236 +27.3% |
227 +24.5% | 199 | 209 | 185 | 183 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 6,134 |
1,473 -4.7% |
1,687 +11% |
1,526 -0.7% |
1,449 +0.3% | 1,545 | 1,520 | 1,537 | 1,445 |
Tax | 1,560 |
386 +2.8% |
436 +21.9% |
391 +1.7% |
348 +5.3% | 376 | 357 | 385 | 331 |
Profit After Tax | 4,575 |
1,087 -7.1% |
1,252 +7.7% |
1,136 -1.5% |
1,101 -1.2% | 1,170 | 1,163 | 1,153 | 1,115 |
PATM % |
12.3% | 11.3% | 13.3% | 12.4% | 12.4% | 13% | 13.1% | 13.2% | 12.8% |
EPS |
154.4 |
36.7 -7.1% |
42.3 +7.7% |
38.3 -1.5% |
37.2 -1.2% | 39.5 | 39.3 | 38.9 | 37.6 |
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 | 37,130 |
35,517 +7% |
33,183 +27.1% |
26,109 +111.1% |
12,370 +13.7% | 10,879 |
Software Services & Operating Revenues |
35,517 +7% |
33,183 +27.1% |
26,109 +111.1% |
12,370 +13.7% | 10,879 | |
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 | 30,695 |
29,144 +7.6% |
27,089 +29.7% |
20,881 +116.2% |
9,658 +9% | 8,859 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
22,733 +8.9% |
20,880 +30.6% |
15,990 +115.2% |
7,429 +14% | 6,517 |
Power & Fuel Cost | NA |
92 +80.5% |
51 +27.6% |
40 +91.3% |
21 -36.8% | 33 |
Cost of Software Developments | NA |
4,180 +5.3% |
3,968 +22.9% |
3,230 +466.5% |
571 +33.8% | 426 |
Operating Expenses | NA |
133 -44.5% |
238 +5% |
227 -79.1% |
1,085 +1.5% | 1,069 |
General & Admin Expenses | NA |
1,498 +3.6% |
1,446 +39% |
1,041 +137.4% |
439 -32.4% | 649 |
Selling & Marketing Expenses | NA |
82 -16.4% |
98 +60.6% |
61 +260.4% |
17 -48.9% | 34 |
Miscellaneous Expenses | NA |
429 +5% |
408 +38.9% |
294 +198.5% |
99 -26.2% | 134 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 6,435 |
6,374 +4.6% |
6,095 +16.6% |
5,229 +92.8% |
2,712 +34.2% | 2,021 |
OPM (Excl. OI) % | 17.3% | 17.9 % | 18.4 % |
20 % |
21.9 % |
18.6 % |
Other Income (OI) | 947 |
716 +25.6% |
570 -27.5% |
786 +173.4% |
288 -15% | 339 |
Operating Profit | 7,381 |
7,090 +6.4% |
6,665 +10.8% |
6,015 +100.5% |
3,000 +27.2% | 2,359 |
Interest | 280 |
222 +47.4% |
151 +21.9% |
124 +56.6% |
79 -4.6% | 83 |
Depreciation | 968 |
819 +13.3% |
723 +21% |
598 +79.6% |
333 +21.8% | 273 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 6,134 |
6,049 +4.4% |
5,792 +9.4% |
5,294 +104.5% |
2,589 +29.2% | 2,003 |
Tax | 1,560 |
1,465 +6% |
1,382 +2.8% |
1,344 +106.8% |
650 +34.7% | 483 |
Profit After Tax | 4,575 |
4,585 +4% |
4,411 +11.7% |
3,950 +103.8% |
1,939 +27.5% | 1,521 |
PATM % | 12.3% | 12.9 % | 13.3 % |
15.1 % |
15.7 % |
14 % |
EPS in Rs. |
154.4 |
154.8 +3.9% |
148.9 -33.6% |
224.3 +102.8% |
110.6 +26.6% | 87.4 |
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 |
18,847 +9.7% |
17,186 +15% |
14,939 +83.7% |
8,132 +28.5% | 6,329 |
Cash & Bank Balance |
2,816 -4% |
2,932 +59.6% |
1,838 +141.9% |
760 +44.6% | 526 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
2,779 -3.5% |
2,878 +60.7% |
1,791 +160.3% |
688 +60.8% | 428 |
Other cash and bank balances |
38 -29.8% |
54 +16.6% |
47 -35.2% |
72 -26.6% | 98 |
Trade Receivables |
5,706 +1.5% |
5,624 +23.4% |
4,558 +118.7% |
2,084 -9.9% | 2,313 |
Debtors more than Six months |
484 +48.6% |
326 +79.4% |
182 +55.3% |
117 | 0 |
Debtors Others |
5,459 -0.1% |
5,464 +21.6% |
4,494 +121.3% |
2,031 -14.5% | 2,376 |
Inventories |
3 -9.1% |
4 -19.5% |
5 |
0 | 0 |
Investments |
6,754 +42.4% |
4,742 -12.1% |
5,398 +48.8% |
3,629 +63.5% | 2,219 |
Short-Term Loans & Advances |
2,721 -15.8% |
3,232 +38.5% |
2,333 +80.3% |
1,295 +29.1% | 1,003 |
Advances recoverable in cash or in kind |
2,415 -21.3% |
3,068 +39.9% |
2,193 +73.5% |
1,265 +27.8% | 990 |
Advance income tax and TDS |
26 |
0 |
0 |
0 | 1 |
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 |
282 +71.2% |
165 +17.3% |
141 +367% |
30 +132.6% | 13 |
Other Current Assets |
848 +29.6% |
654 -19.3% |
810 +121.3% |
367 +35.4% | 271 |
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 |
7 | 0 |
Prepaid Expenses |
682 +32.7% |
514 +35.5% |
379 +153.3% |
150 +56% | 96 |
Other current_assets |
166 +18.1% |
141 -67.4% |
432 +105.1% |
211 +20.5% | 175 |
Long-Term Assets |
8,492 +43.2% |
5,930 +5.8% |
5,606 +122.1% |
2,524 +11% | 2,274 |
Net PPE / Net Block |
4,981 +35.4% |
3,680 +5.9% |
3,473 +82.2% |
1,906 -0.7% | 1,920 |
Gross PPE / Gross Block |
8,862 +28.6% |
6,891 +5.7% |
6,517 +105.3% |
3,175 +6.2% | 2,989 |
Less: Accumulated Depreication |
3,882 +20.9% |
3,212 +5.5% |
3,044 +139.9% |
1,269 +18.7% | 1,069 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
467 -42.5% |
813 +77.1% |
459 +1038.7% |
41 +5.5% | 39 |
Long-Term Investments |
1,991 +177.8% |
717 +10% |
652 +542.9% |
102 +50550% | 1 |
Long-Term Loans & Advances |
594 +8.5% |
547 +10.9% |
493 +154.6% |
194 +12% | 173 |
Other Long-Term Assets |
377 +342.8% |
86 -82.5% |
486 +89.5% |
257 +110.3% | 122 |
Total Assets |
27,338 +18.3% |
23,116 +12.5% |
20,544 +92.8% |
10,655 +23.9% | 8,603 |
Current Liabilities |
5,744 +4.8% |
5,483 +7.7% |
5,093 +93.5% |
2,633 +12.9% | 2,332 |
Trade Payables |
1,494 +15.5% |
1,294 -2.4% |
1,325 +60.1% |
828 +19.1% | 695 |
Sundry Creditors |
1,494 +15.5% |
1,294 -2.4% |
1,325 +60.1% |
828 +19.1% | 695 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
3,204 +4% |
3,080 +8.1% |
2,850 +104.4% |
1,395 +4.3% | 1,338 |
Bank Overdraft / Short term credit |
0 |
2 |
0 |
0 | 0 |
Advances received from customers |
437 +33.5% |
328 +7.1% |
306 +80.1% |
170 +8.9% | 156 |
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 |
2,768 +0.6% |
2,751 +8.1% |
2,545 +107.7% |
1,225 +3.7% | 1,182 |
Short-Term Borrowigs |
41 -67.5% |
126 +141.4% |
52 +25.4% |
42 +29.4% | 32 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
41 -67.5% |
126 +141.4% |
52 +25.4% |
42 +29.4% | 32 |
Short-Term Provisions |
1,005 +2.1% |
985 +13.7% |
866 +134.8% |
369 +38.1% | 267 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
156 -8.6% |
171 -30.8% |
247 +1612.5% |
15 +77.8% | 9 |
Provision for post retirement benefits |
1 +80% |
1 +25% |
1 +33.3% |
1 | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
848 +4.3% |
813 +31.4% |
619 +74.8% |
354 +36.9% | 259 |
Long-Term Liabilities |
1,569 +51.8% |
1,034 -10.8% |
1,159 +62% |
716 -17.5% | 867 |
Minority Interest |
10 +29.6% |
8 +24.6% |
6 +54.1% |
4 +236.4% | 2 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
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 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
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 |
-206 |
-366 |
-28 |
-51 | -212 |
Deferred Tax Assets |
467 -1.7% |
475 +26.2% |
377 +76.4% |
214 -30% | 305 |
Deferred Tax Liabilities |
261 +139.7% |
109 -68.8% |
348 +114.5% |
163 +75.2% | 93 |
Other Long-Term Liabilities |
1,759 +28.9% |
1,365 +17.8% |
1,159 +58.7% |
730 -30.2% | 1,046 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
16 -55.1% |
35 +24.1% |
29 -22.3% |
37 +10% | 33 |
Total Liabilities |
7,321 +12.2% |
6,524 +4.3% |
6,257 +86.7% |
3,352 +4.8% | 3,199 |
Equity |
20,018 +20.6% |
16,593 +16.1% |
14,288 +95.6% |
7,304 +35.1% | 5,404 |
Share Capital |
30 |
30 +68.2% |
18 +0.6% |
18 +0.6% | 18 |
Share Warrants & Outstanding |
344 -29% |
484 +156.7% |
189 +137.4% |
80 +16.3% | 69 |
Total Reserves |
19,645 +22.2% |
16,079 +14.2% |
14,082 +95.4% |
7,207 +35.5% | 5,319 |
Securities Premium |
461 +15.5% |
400 +9.2% |
366 +27.7% |
287 +13.8% | 252 |
Capital Reserves |
153 |
153 +0.1% |
153 |
0 | 0 |
Profit & Loss Account Balance |
18,292 +18.4% |
15,451 +24.8% |
12,378 +101% |
6,157 +29.5% | 4,753 |
General Reserves |
478 +0.5% |
476 +0.4% |
474 +5% |
451 +0% | 451 |
Other Reserves |
261 |
-398 |
713 +127.5% |
313 | -136 |
Total Liabilities & Equity |
27,338 +18.3% |
23,116 +12.5% |
20,544 +92.8% |
10,655 +23.9% | 8,603 |
Contingent Liabilities |
713 +70.4% |
419 +8.3% |
387 +26.4% |
306 +0.3% | 305 |
Total Debt |
41 -67.5% |
126 +141.4% |
52 +25.4% |
42 +29.4% | 32 |
Book Value |
665 +22.1% |
545 -32.1% |
802 +94.1% |
413 +34.6% | 307 |
Adjusted Book Value |
665 +22.1% |
545 -32.1% |
802 +94.1% |
413 +34.6% | 307 |
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 |
5,670 +83.2% |
3,095 -4.8% |
3,251 +35.5% |
2,400 +46% | 1,644 |
Profit Before Tax |
6,049 +4.4% |
5,792 +9.4% |
5,294 +104.5% |
2,589 +29.2% | 2,003 |
Adjustment |
594 +0.8% |
590 +12.6% |
524 +189.2% |
181 -36.2% | 284 |
Changes In working Capital |
598 |
-1,764 |
-1,218 |
271 | -231 |
Cash Flow after changes in Working Capital |
7,241 +56.8% |
4,617 +0.4% |
4,599 +51.3% |
3,040 +47.9% | 2,056 |
Less: Taxes Paid (net of refunds) |
-1,570 |
-1,521 |
-1,347 |
-640 | -411 |
Cash Flow from Investing Activities |
-3,912 |
-330 |
-1,645 |
-1,656 | -652 |
Cash Flow from Financing Activities |
-2,268 |
-1,931 |
-1,680 |
-508 | -890 |
Net Cashflow |
-511 |
832 |
-75 |
235 +131.3% | 102 |
Opening Cash & Cash Equivalents |
2,338 +61.6% |
1,447 -4.8% |
1,520 +189.2% |
526 +26.6% | 415 |
Effect of Foreign Exchange Fluctuations |
-6 |
60 +2733.3% |
3 |
0 | 9 |
Closing Cash & Cash Equivalent |
1,820 -22.2% |
2,339 +61.7% |
1,447 +90.4% |
760 +44.6% | 526 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.