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Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 411 |
109 +9.9% |
109 +15.8% |
98 +10.3% |
96 +15.8% | 99 | 94 | 89 | 83 |
Total Operating Expenses | 377 |
100 +11.1% |
100 +15.5% |
91 +10.4% |
88 +16% | 90 | 86 | 82 | 76 |
Operating Profit (Excl. OI) | 34 |
9 -1.9% |
9 +18.4% |
8 +9.8% |
9 +14.2% | 9 | 8 | 7 | 8 |
OPM (Excl. OI) % |
8.2% | 7.9% | 8.3% | 7.7% | 8.9% | 8.9% | 8.1% | 7.7% | 9.1% |
Other Income (OI) | 7 |
2 +9.4% |
2 +16.7% |
2 +52.3% |
2 +55.1% | 2 | 2 | 2 | 1 |
Operating Profit | 41 |
11 -0.2% |
11 +18.1% |
10 +15.6% |
11 +18.9% | 11 | 10 | 8 | 9 |
Interest | 1 |
1 -13.6% |
1 -30.8% |
1 -24% |
1 -15.4% | 1 | 1 | 1 | 1 |
Depreciation | 5 |
2 +3.6% |
2 +0.9% |
2 +2.7% |
2 +0.9% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
-1 |
NA |
NA | NA | 0 | NA | NA |
Profit Before Tax | 34 |
10 -0.3% |
8 +0.3% |
8 +19.3% |
9 +23% | 10 | 8 | 7 | 8 |
Tax | 6 |
2 -11.7% |
2 -7.8% |
2 +16.9% |
2 -3.1% | 2 | 2 | 2 | 2 |
Profit After Tax | 28 |
8 +2.2% |
7 +2.4% |
7 +19.8% |
8 +30.5% | 8 | 7 | 6 | 6 |
PATM % |
6.7% | 7% | 5.9% | 6.6% | 7.5% | 7.5% | 6.7% | 6.1% | 6.7% |
EPS |
8.8 |
2.4 |
2 +0.5% |
2.1 +18.4% |
2.3 +30.5% | 2.4 | 2 | 1.7 | 1.8 |
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 | 411 |
386 +14.5% |
337 +12.7% |
299 +4.2% |
287 +3.8% | 277 |
Software Services & Operating Revenues |
386 +14.5% |
337 +12.7% |
299 +4.2% |
287 +3.8% | 277 | |
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 | 377 |
354 +14.2% |
310 +10.9% |
280 +4.6% |
268 -2% | 273 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
235 +11.2% |
212 +11.9% |
189 -3% |
195 -2.2% | 200 |
Power & Fuel Cost | NA |
1 -1.1% |
1 +7.3% |
1 -18% |
1 -36.3% | 2 |
Cost of Software Developments | NA |
89 +21.3% |
73 +14.6% |
64 +29.7% |
50 +17.7% | 42 |
Operating Expenses | NA |
11 +54.1% |
7 -30.4% |
10 +53.9% |
7 -18.5% | 8 |
General & Admin Expenses | NA |
18 +3.5% |
18 +11.8% |
16 +4.5% |
15 -22.9% | 19 |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
2 +68.2% |
1 -26.1% |
2 -19% |
2 -59.6% | 4 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 34 |
32 +17.9% |
28 +39.3% |
20 -0.8% |
20 +464.8% | 4 |
OPM (Excl. OI) % | 8.2% | 8.3 % | 8 % |
6.5 % |
6.8 % |
1.3 % |
Other Income (OI) | 7 |
7 +56.9% |
5 -30.7% |
7 +39.8% |
5 +65% | 3 |
Operating Profit | 41 |
39 +23.4% |
32 +22% |
26 +6.9% |
25 +287.3% | 7 |
Interest | 1 |
1 -11.9% |
2 +9.8% |
1 -44.2% |
2 -27% | 3 |
Depreciation | 5 |
5 -1.3% |
5 -9.8% |
6 -21.4% |
7 -9.2% | 8 |
Exceptional Income / Expenses | NA |
NA |
NA |
19 |
NA | -61 |
Profit Before Tax | 34 |
34 +29.1% |
26 -31.8% |
39 +136.1% |
17 | -64 |
Tax | 6 |
7 +19.4% |
6 +9.2% |
5 -9.5% |
6 +621.9% | 1 |
Profit After Tax | 28 |
28 +31.5% |
21 -37.6% |
34 +206.7% |
11 | -64 |
PATM % | 6.7% | 7.1 % | 6.2 % |
11.1 % |
3.8 % |
NA |
EPS in Rs. |
8.8 |
8.7 +30.2% |
6.7 -36.6% |
10.5 +205.2% |
3.5 | -20.6 |
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 |
232 +18.5% |
196 +22.6% |
160 +3.1% |
155 +36% | 114 |
Cash & Bank Balance |
125 +24.5% |
101 +30.5% |
77 -1% |
78 +164.2% | 30 |
Cash in hand |
1 |
1 |
1 |
1 -50% | 1 |
Balances at Bank |
125 +24.5% |
101 +30.5% |
77 -1% |
78 +164.5% | 30 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
94 +8.8% |
86 +18.2% |
73 +6.1% |
69 +20% | 58 |
Debtors more than Six months |
2 -51% |
4 +54.9% |
3 -89% |
22 | 0 |
Debtors Others |
94 +10.4% |
85 +16.8% |
73 +43.4% |
51 -15.3% | 60 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
0 |
0 |
0 |
0 | 1 |
Short-Term Loans & Advances |
10 +72.2% |
6 -0.2% |
6 +15.6% |
5 +76% | 3 |
Advances recoverable in cash or in kind |
3 +33.1% |
2 -38.6% |
3 +39% |
3 +57.7% | 2 |
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 |
7 +91.3% |
4 +44% |
3 -3.1% |
3 +93.9% | 2 |
Other Current Assets |
5 +5.2% |
5 -13.9% |
5 +17.6% |
4 -83.6% | 25 |
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 |
1 +20.7% |
1 -32.2% |
2 +505% |
1 +900% | 1 |
Prepaid Expenses |
3 +8.7% |
3 -18.8% |
4 -1.9% |
4 -6.5% | 4 |
Other current_assets |
1 -26.9% |
1 +97.1% |
1 -42.4% |
1 -97.2% | 21 |
Long-Term Assets |
39 -8.9% |
43 -34.8% |
66 +38% |
48 -29.7% | 68 |
Net PPE / Net Block |
33 -8.4% |
36 -6.1% |
38 -0.7% |
38 -24.7% | 51 |
Gross PPE / Gross Block |
47 +0.5% |
46 -16% |
55 +7.7% |
51 -17.2% | 62 |
Less: Accumulated Depreication |
14 +29.7% |
11 -37.6% |
18 +32% |
14 +16.4% | 12 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
0 |
0 |
0 |
0 | 2 |
Long-Term Loans & Advances |
6 -10.4% |
7 -4.5% |
7 -28.1% |
10 -41.7% | 17 |
Other Long-Term Assets |
1 -36.4% |
1 -97.9% |
21 +7544.4% |
1 +58.8% | 1 |
Total Assets |
271 +13.6% |
239 +5.9% |
226 +11.3% |
203 +11.5% | 182 |
Current Liabilities |
50 +7.5% |
47 +1.5% |
46 -22.1% |
59 +56.7% | 38 |
Trade Payables |
17 +5.3% |
16 -14.9% |
19 +35.7% |
14 +5.1% | 13 |
Sundry Creditors |
17 +5.3% |
16 -14.9% |
19 +35.7% |
14 +5.1% | 13 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
28 +7.1% |
26 +22.1% |
22 +8.6% |
20 +13.9% | 18 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
3 +47.2% |
2 -1.8% |
2 -12.8% |
2 +1153.3% | 1 |
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 |
26 +4.4% |
25 +24.1% |
20 +10.9% |
18 +3.9% | 17 |
Short-Term Borrowigs |
0 |
0 |
0 |
19 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
19 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
19 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
-18 | 0 |
Short-Term Provisions |
6 +16.7% |
5 -20.7% |
7 -18.2% |
8 +0.9% | 8 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
2 +128.6% |
1 -64.5% |
2 -20.2% |
3 +10.3% | 3 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
5 -2.2% |
5 +0.2% |
5 -17.2% |
5 -3.1% | 6 |
Long-Term Liabilities |
1 -98.5% |
2 -66% |
4 +4.2% |
4 -73.2% | 15 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
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 |
-4 |
-4 |
-4 |
-4 | -3 |
Deferred Tax Assets |
5 +9.4% |
5 +4.5% |
5 -3.9% |
5 -1.8% | 5 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 2 |
Other Long-Term Liabilities |
1 -90.5% |
3 -50.9% |
5 -2.9% |
6 -40.3% | 9 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
5 +38.4% |
4 +2.2% |
4 +4.5% |
4 -65.4% | 9 |
Total Liabilities |
50 +4.4% |
48 -3.9% |
50 -20.5% |
63 +20.7% | 52 |
Equity |
221 +15.9% |
191 +8.6% |
176 +25.5% |
140 +7.9% | 130 |
Share Capital |
26 +1% |
25 -1.7% |
26 +0.4% |
26 | 26 |
Share Warrants & Outstanding |
2 +29.1% |
2 -11.3% |
2 -13.7% |
2 -3.3% | 2 |
Total Reserves |
195 +18% |
165 +10.6% |
149 +31.7% |
113 +10% | 103 |
Securities Premium |
99 +2.4% |
96 -6% |
102 +0.4% |
102 | 102 |
Capital Reserves |
8 |
8 |
8 |
8 | 8 |
Profit & Loss Account Balance |
66 +61.9% |
41 +64.1% |
25 |
-8 | -20 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
23 +11.3% |
21 +43% |
15 +14.1% |
13 -6.1% | 14 |
Total Liabilities & Equity |
271 +13.6% |
239 +5.9% |
226 +11.3% |
203 +11.5% | 182 |
Contingent Liabilities |
5 |
5 -26.3% |
7 -10.3% |
8 -5.6% | 8 |
Total Debt |
0 |
0 |
0 |
19 | 0 |
Book Value |
88 +14.6% |
77 +10.7% |
69 +25.5% |
55 +8% | 51 |
Adjusted Book Value |
70 +14.6% |
61 +10.7% |
56 +25.6% |
44 +8% | 41 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
23 +76.7% |
13 -41.2% |
22 -35.8% |
34 +122.4% | 16 |
Profit Before Tax |
34 +29.1% |
26 -31.8% |
39 +136.1% |
17 | -64 |
Adjustment |
1 -69.9% |
3 |
-16 |
6 -91.8% | 70 |
Changes In working Capital |
-4 |
-10 |
5 -66% |
12 -8% | 13 |
Cash Flow after changes in Working Capital |
31 +60.6% |
19 -26.8% |
26 -24.1% |
34 +81.7% | 19 |
Less: Taxes Paid (net of refunds) |
-7 |
-5 |
-3 |
1 | -3 |
Cash Flow from Investing Activities |
-12 |
-10 |
-20 |
-25 | 13 |
Cash Flow from Financing Activities |
-1 |
-14 |
-3 |
14 | -9 |
Net Cashflow |
8 |
-12 |
-1 |
22 +18.5% | 19 |
Opening Cash & Cash Equivalents |
42 -17.6% |
51 -0.6% |
51 +74.1% |
30 +186% | 11 |
Effect of Foreign Exchange Fluctuations |
1 -83.1% |
4 +156.1% |
2 |
0 | 1 |
Closing Cash & Cash Equivalent |
50 +20.5% |
42 -17.6% |
51 -0.6% |
51 +74.1% | 30 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.