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Quarterly P&L

in ₹ Crores
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Data Not Found

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
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Revenue
599 +13.9%
526 +105.6%
256 +14.5%
224 +30.5%
171
Software Services & Operating Revenues
NA
NA
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Sale of Equipments & Licenses
NA
NA
NA
NA
NA
Processing Charges / Service Income
599 +13.9%
526 +105.6%
256 +14.5%
224 +30.5%
171
Other Operational Income
0
0
0
0
0
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
534 -0.7%
537 +65.4%
325 +18.4%
275 +49.4%
184
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
NA
Employee Cost
NA
296 +8.7%
272 +44.3%
189 +27.6%
148 +61.7%
92
Power & Fuel Cost
NA
NA
NA
NA
NA
NA
Cost of Software Developments
NA
93 -1.5%
94 +213.3%
30 +5.6%
29 +18.8%
24
Operating Expenses
NA
100 -22.9%
130 +62.4%
80 +2.3%
78 +45.3%
54
General & Admin Expenses
NA
18 -4%
19 +88.6%
10 +39.1%
7 +493.8%
2
Selling & Marketing Expenses
NA
12 +6.3%
12 -7.9%
13 +20.1%
11 +49%
7
Miscellaneous Expenses
NA
17 +28.6%
14 +153.5%
6 +47.7%
4 -50.2%
8
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
65
-11
-69
-51
-12
OPM (Excl. OI) %
NAN%
10.9 %
NA
NA
NA
NA
Other Income (OI)
14 +31.6%
11 -5%
11 +696%
2 -86.5%
11
Operating Profit
79
-1
-58
-49
-2
Interest
8 -56%
18 +57.6%
12 +28.9%
9 +290%
3
Depreciation
61 +7.2%
57 +52.8%
37 +27.8%
29 +61.4%
18
Exceptional Income / Expenses
NA
NA
12
-16
NA
Profit Before Tax
11
-75
-94
-103
-22
Tax
-3
-6
-6
-2
1
Profit After Tax
15
-68
-88
-100
-22
PATM %
NAN%
2.4 %
NA
NA
NA
NA
EPS in Rs.
NA
1.8
-8.1
-16.6
-20.2
-4.8
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Current Assets
419 -10.1%
466 +210.5%
150 +38.5%
109 +9.1%
100
Cash & Bank Balance
215 +18.5%
181 +291.1%
47 +58.3%
30 -24.3%
39
Cash in hand
0
0
0
0
0
Balances at Bank
215 +18.5%
181 +291.1%
47 +58.3%
30 -24.3%
39
Other cash and bank balances
0
0
0
0
0
Trade Receivables
162 +10.6%
146 +81.8%
81 +40.7%
57 +3.9%
55
Debtors more than Six months
14 +103.5%
7 -59.5%
17 +338%
4 +6.1%
4
Debtors Others
161 +11.1%
145 +123.8%
65 +15%
56 +2.1%
55
Inventories
0
0
0
0
0
Investments
0
70
0
0
0
Short-Term Loans & Advances
23 -51.2%
46 +976%
5 -71.6%
15 +787%
2
Advances recoverable in cash or in kind
17 +731%
3 +15%
2 -85.3%
12 +2535.9%
1
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
40
0
0
0
Other Loans & Advances
6 +61%
4 +36.2%
3 -16.1%
3 +141%
2
Other Current Assets
21 -11.3%
24 +22%
20 +168.5%
8 +76.2%
5
Interest accrued on Investments
1 -49.4%
2 +202.9%
1 +456.8%
1 +94.7%
1
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
9 -25.8%
12 +163.1%
5 +24.5%
4 +19.3%
3
Other current_assets
12 +8%
11 -24.6%
15 +298.6%
4 +219.4%
2
Long-Term Assets
420 +3.6%
406 +28%
317 +32.3%
240 +480.2%
42
Net PPE / Net Block
301 -0.1%
302 +34.6%
224 +3.8%
216 +685.6%
28
Gross PPE / Gross Block
505 +14.7%
440 +42.8%
308 +18.7%
260 +515.4%
43
Less: Accumulated Depreication
204 +47%
139 +64.6%
84 +91.6%
44 +198%
15
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
0
Long-Term Loans & Advances
20 +198.4%
7 -91.1%
75 +927.3%
8 -44%
13
Other Long-Term Assets
100 +5%
95 +646.1%
13 -22%
17 +3296.9%
1
Total Assets
839 -3.7%
871 +86.6%
467 +34.2%
348 +147.5%
141
Current Liabilities
251 -18.9%
310 +38%
225 +17.1%
192 +73.8%
111
Trade Payables
51 -30.6%
73 +23.7%
59 -11.4%
67 +100.8%
34
Sundry Creditors
51 -30.6%
73 +23.7%
59 -11.4%
67 +100.8%
34
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
99 -37.9%
160 +175.9%
58 -36.8%
92 +32%
70
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
7 +112.9%
4
0
1 -99.4%
32
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
93 -40.9%
156 +170.5%
58 -36.7%
92 +141.4%
38
Short-Term Borrowigs
99 +35.4%
73 -30%
105 +256.5%
30 +541.2%
5
Secured ST Loans repayable on Demands
99 +35.4%
73 -26.4%
100 +239.3%
30 +541.2%
5
Working Capital Loans- Sec
99 +143.6%
41 +12.6%
36 +23.8%
30 +537.4%
5
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-98
-40
-30
-29
-4
Short-Term Provisions
3 -40.1%
5 +31.4%
4 -26.3%
5 +32.1%
4
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
1 -67.8%
3 +2230.1%
1 -81.5%
1
0
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
2 -5.8%
2 -39.5%
4 -18.4%
4 +15.6%
4
Long-Term Liabilities
20 -13.9%
23 -60.1%
56 +39.4%
41 +126.2%
18
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
2 -69.2%
5 -90.4%
44 +331.6%
11
0
Non Convertible Debentures
0
3 -91%
34
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
2 +8.9%
2 +7.7%
2 -89.1%
11
0
Other Secured
0
0
9
0
0
Unsecured Loans
0
0
0
16 -0.1%
16
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
16 -0.1%
16
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
7 -25.8%
9 +42.4%
7
0
0
Deferred Tax Assets
1 -17.3%
2
0
0
0
Deferred Tax Liabilities
8 -24.8%
10 +60.6%
7
0
0
Other Long-Term Liabilities
4 +22.6%
3 +28.6%
3 +66.2%
2 +2116.1%
1
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
9 +22.1%
7 +52.9%
5 -67.7%
14 +494.6%
3
Total Liabilities
270 -18.6%
332 +18.4%
280 +21%
232 +81%
128
Equity
569 +5.4%
539 +188.9%
187 +60.6%
117 +821.3%
13
Share Capital
15 +0.1%
15 +38.4%
11 +5.8%
11 +328.8%
3
Share Warrants & Outstanding
38 -44.8%
68 -24.3%
89 +242.8%
26
0
Total Reserves
517 +13%
458 +424.5%
88 +8.6%
81 +680.9%
11
Securities Premium
594 +0.8%
589 +128.5%
258 +46.3%
176 +85.2%
95
Capital Reserves
87
87
87
87 -17.5%
106
Profit & Loss Account Balance
-469
-516
-456
-368
-267
General Reserves
0
0
0
0
0
Other Reserves
306 +2.4%
299 +49.6%
200 +7.3%
186 +140.6%
78
Total Liabilities & Equity
839 -3.7%
871 +86.6%
467 +34.2%
348 +147.5%
141
Contingent Liabilities
1
1 -16.5%
1 +19.7%
1
0
Total Debt
101 +29.7%
78 -47.7%
148 +86.8%
79 +295.8%
20
Book Value
73 +12.5%
65 +248.7%
19 +2.4%
19 -66.6%
55
Adjusted Book Value
73 +12.5%
65 +248.7%
19 +2.4%
19 +583.3%
3
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Cash Flow from Operating Activities
-46
98
-20
8 +506.2%
2
Profit Before Tax
11
-75
-106
-87
-22
Adjustment
74 -16.8%
89 -22.4%
114 +48.4%
77 +265.4%
21
Changes In working Capital
-126
84
-29
21
-6
Cash Flow after changes in Working Capital
-42
97
-22
11
-8
Less: Taxes Paid (net of refunds)
-3
1 -66.8%
3
-3
10
Cash Flow from Investing Activities
64
-184
-93
-113
-14
Cash Flow from Financing Activities
14 -93.9%
218 +59.4%
137 +41.9%
97 +242.8%
29
Net Cashflow
31 -76.5%
131 +469.4%
23
-10
15
Opening Cash & Cash Equivalents
181 +291.1%
47 +58.3%
30 -24.3%
39 +63%
24
Effect of Foreign Exchange Fluctuations
3 -32.5%
5
-5
1 +6769.2%
1
Closing Cash & Cash Equivalent
215 +18.5%
181 +291.1%
47 +58.3%
30 -24.3%
39
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.