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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
10,724
2,898 +20.1%
2,738 +17.9%
2,591 +14.9%
2,499 +15.2%
2,412
2,322
2,255
2,170
Total Operating Expenses
8,891
2,417 +20.4%
2,282 +17.2%
2,137 +16.2%
2,057 +16.3%
2,007
1,947
1,839
1,768
Operating Profit (Excl. OI)
1,833
481 +18.7%
456 +21.6%
455 +9.1%
442 +10%
406
375
417
402
OPM (Excl. OI) %
17.1%
16.6%
16.6%
17.5%
17.7%
16.8%
16.1%
18.5%
18.5%
Other Income (OI)
147
47 +24.8%
31 +41.5%
31 +248.7%
39 +17%
38
22
9
33
Operating Profit
1,979
528 +19.2%
486 +22.7%
486 +14.1%
481 +10.6%
443
396
426
435
Interest
55
19 +48.4%
15 +12%
10 -34.4%
13 -10.4%
13
13
15
14
Depreciation
305
75 +0.1%
72 -6.7%
80 +14.6%
79 +15.2%
75
77
70
69
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
-29
Profit Before Tax
1,620
435 +22.1%
401 +30.4%
396 +16.1%
390 +20.6%
356
308
341
323
Tax
387
110 +18.4%
95 +20.2%
81 -10%
104 +21.6%
93
79
90
85
Profit After Tax
1,233
325 +23.4%
307 +33.9%
316 +25.4%
287 +20.2%
264
229
252
238
PATM %
11.5%
11.2%
11.2%
12.2%
11.5%
10.9%
9.9%
11.2%
11%
EPS
79.8
20.9 +21.9%
19.9 +33.8%
20.5 +24.4%
18.6 +19.5%
17.1
14.9
16.5
15.6
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
10,724
9,822 +17.6%
8,351 +46.2%
5,711 +36.4%
4,188 +17.4%
3,566
Software Services & Operating Revenues
9,419 +17.7%
8,000 +43.6%
5,573 +38.8%
4,016 +16.4%
3,450
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Sale of Equipments & Licenses
404 +14.8%
352 +153.4%
139 -19.4%
173 +47.8%
117
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
8,891
8,221 +20.1%
6,845 +43.7%
4,764 +35.9%
3,505 +14%
3,074
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
NA
Employee Cost
NA
7,111 +18.3%
6,013 +41.2%
4,257 +38.6%
3,073 +20.6%
2,548
Power & Fuel Cost
NA
15 +17.2%
13 +58.1%
8 -7.9%
9 -28.2%
12
Cost of Software Developments
NA
561 +64.4%
342 +112.3%
161 -13.4%
186 +7.6%
173
Operating Expenses
NA
76 -8.2%
83 -1.9%
84 +87.9%
45 +7.5%
42
General & Admin Expenses
NA
329 +15.4%
285 +65.2%
173 +44.8%
119 -39.7%
197
Selling & Marketing Expenses
NA
20 -11.1%
22 +139.8%
10 -39.8%
16 -24.3%
20
Miscellaneous Expenses
NA
113 +23%
92 +24.9%
73 +20.9%
61 -27.8%
84
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
1,833
1,602 +6.3%
1,506 +58.9%
948 +38.7%
684 +38.8%
493
OPM (Excl. OI) %
17.1%
16.3 %
18 %
16.6 %
16.3 %
13.8 %
Other Income (OI)
147
203 +141%
84 -45.7%
155 +43.3%
108 -18.6%
133
Operating Profit
1,979
1,804 +13.5%
1,590 +44.2%
1,103 +39.4%
791 +26.6%
625
Interest
55
47 -1.3%
48 +300%
12 +104.3%
6 -8.5%
7
Depreciation
305
310 +13.8%
272 +63.8%
167 -5.4%
176 +5.8%
166
Exceptional Income / Expenses
NA
NA
-29
NA
NA
NA
Profit Before Tax
1,620
1,448 +16.7%
1,241 +34.3%
925 +51.7%
610 +34.7%
453
Tax
387
355 +10.7%
320 +36.7%
234 +47.3%
159 +41.7%
113
Profit After Tax
1,233
1,094 +18.7%
922 +33.4%
691 +53.2%
451 +32.4%
341
PATM %
11.5%
11.1 %
11 %
12.1 %
10.8 %
9.5 %
EPS in Rs.
79.8
71 +17.8%
60.3 +33.4%
45.2 +53.2%
29.5 +32.4%
22.3
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
4,124 +19.6%
3,447 +21.4%
2,839 +6.3%
2,671 +34.5%
1,986
Cash & Bank Balance
1,023 +13.2%
904 -1.2%
915 -6.8%
981 +114.5%
458
Cash in hand
1 -56%
1 +4.2%
1 -41.5%
1 +70.8%
1
Balances at Bank
1,023 +13.2%
904 -1.2%
915 -6.8%
981 +114.5%
458
Other cash and bank balances
0
0
0
0
0
Trade Receivables
1,677 +9.9%
1,526 +60.8%
949 +66.1%
571 -3.6%
593
Debtors more than Six months
52 +229.7%
16 -35.9%
25 -24.1%
32
0
Debtors Others
1,665 +8.9%
1,529 +62.5%
941 +66.2%
567 -8.1%
617
Inventories
0
0
0
0
0
Investments
273 +45.1%
188 -56.8%
435 -31.8%
638 +23.4%
517
Short-Term Loans & Advances
1,056 +49.5%
707 +48%
478 +8.4%
441 +8.2%
407
Advances recoverable in cash or in kind
810 +45.3%
558 +40.1%
398 +32.1%
302 +0.3%
301
Advance income tax and TDS
0
0
18 -4.5%
19 +14.7%
17
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
247 +65%
150 +142.5%
62 -48.9%
121 +33.4%
91
Other Current Assets
96 -22.5%
124 +92.8%
65 +57.4%
41 +217.1%
13
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
86 -14.5%
100 +100.4%
50
0
0
Other current_assets
11 -56.1%
24 +66.4%
15 -64.9%
41 +217.1%
13
Long-Term Assets
3,115 +0%
3,114 +26.1%
2,468 +176.8%
892 -11.8%
1,011
Net PPE / Net Block
2,222 -5.1%
2,342 +52.7%
1,534 +235.6%
457 +5.9%
432
Gross PPE / Gross Block
4,273 +4.5%
4,090 +35.5%
3,019 +68.9%
1,788 +9.7%
1,629
Less: Accumulated Depreication
2,052 +17.4%
1,748 +17.7%
1,485 +11.6%
1,331 +11.1%
1,198
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
34 +107.7%
17 -84.9%
108 +779.4%
13 -26.7%
17
Long-Term Investments
554 +22.7%
452 +16.5%
388 +7.1%
363 -21.6%
463
Long-Term Loans & Advances
246 -7.3%
265 -37.9%
426 +767.7%
50 -3.1%
51
Other Long-Term Assets
61 +52.8%
40 +192.1%
14 +21.3%
12 -69.1%
36
Total Assets
7,238 +10.3%
6,560 +23.6%
5,307 +49%
3,562 +18.9%
2,997
Current Liabilities
2,185 +8.5%
2,013 +41.2%
1,426 +85.3%
770 +18.8%
649
Trade Payables
814 +43.1%
569 +32.3%
430 +57.3%
274 +21.6%
225
Sundry Creditors
814 +43.1%
569 +32.3%
430 +57.3%
274 +21.6%
225
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
983 +3.5%
950 +67.7%
567 +166.2%
213 -14.6%
250
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
225 +83.9%
122 +19.4%
103 -3.6%
106 -8%
116
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
759 -8.4%
828 +78.3%
465 +334.8%
107 -20.3%
134
Short-Term Borrowigs
0
0
0
0
0
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
0
0
0
0
0
Short-Term Provisions
388 -21.6%
495 +15%
430 +51.5%
284 +62.7%
175
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
55 +86.1%
30 -15.7%
35 -2.8%
36 +171.5%
14
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
334 -28.4%
465 +17.7%
395 +59.4%
248 +53.8%
162
Long-Term Liabilities
96 -83.5%
582 +13.5%
513
-3
-37
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
10 -95.2%
206 -26.5%
281 +6226.6%
5 -4.2%
5
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.
208 -51.9%
431 -0.4%
433 +9278.3%
5 -9.7%
6
Loans - Others
0
0
0
0
0
Other Unsecured Loan
-197
-224
-152
0
0
Deferred Tax Assets / Liabilities
-134
-112
-112
-103
-96
Deferred Tax Assets
147 +18%
124 -2.5%
128 +9.1%
117 -1.2%
118
Deferred Tax Liabilities
13 +10.6%
12 -25.5%
15 +16%
13 -41.8%
22
Other Long-Term Liabilities
166 -63.4%
452 +41%
321 +347.2%
72 +102.7%
36
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
55 +46.6%
38 +51.9%
25 +1.9%
25 +31.8%
19
Total Liabilities
2,280 -12.1%
2,595 +33.8%
1,939 +153%
767 +25.5%
611
Equity
4,958 +25%
3,966 +17.7%
3,369 +20.5%
2,796 +17.2%
2,386
Share Capital
78 +0.8%
77
77
77
77
Share Warrants & Outstanding
237 +3.3%
230 +100.2%
115 +143.2%
48 +62%
30
Total Reserves
4,644 +26.9%
3,660 +15.2%
3,178 +18.9%
2,673 +17.2%
2,281
Securities Premium
161
0
0
0
0
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
1,935 +16.5%
1,661 +22.5%
1,356 +17.2%
1,157 +14.6%
1,009
General Reserves
2,585 +24.1%
2,083 +19.8%
1,738 +21%
1,436 +17.4%
1,223
Other Reserves
-35
-83
85 +5.2%
81 +64.2%
49
Total Liabilities & Equity
7,238 +10.3%
6,560 +23.6%
5,307 +49%
3,562 +18.9%
2,997
Contingent Liabilities
335 -38.7%
546 -40.5%
916 +339.1%
209 +653.4%
28
Total Debt
208 -51.9%
431 -0.4%
433 +9256.2%
5 -9.8%
6
Book Value
307 -37.3%
489 +14.8%
426 +18.4%
360 +16.6%
309
Adjusted Book Value
307 +25.4%
245 +14.8%
213 +18.4%
180 +16.6%
155
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
1,222 +27.8%
956 +13.1%
845 +14.8%
736 +109.3%
352
Profit Before Tax
1,448 +16.7%
1,241 +34.3%
925 +51.7%
610 +34.7%
453
Adjustment
321 -35.1%
494 +148.9%
199 +56.2%
127 -9.5%
141
Changes In working Capital
-205
-437
-40
158
-108
Cash Flow after changes in Working Capital
1,563 +20.6%
1,297 +19.8%
1,082 +21%
895 +84.6%
485
Less: Taxes Paid (net of refunds)
-341
-340
-236
-158
-132
Cash Flow from Investing Activities
-469
-421
-977
-541
-14
Cash Flow from Financing Activities
-593
-403
183
-144
-329
Net Cashflow
159 +21.2%
131 +161.4%
50 -0.1%
50 +554.2%
8
Opening Cash & Cash Equivalents
468 +56.8%
298 +23.1%
242 +27.3%
190 +9.2%
174
Cash & Cash Equivalent on Amalgamation / Take over / Merger
35 -7.1%
38 +516.5%
7 +97.6%
4 -17.3%
4
Effect of Foreign Exchange Fluctuations
3 +126.2%
2
0
-1
5
Closing Cash & Cash Equivalent
663 +41.9%
468 +56.8%
298 +23.1%
242 +27.3%
190
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.