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Nazara Technologies

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Revenue
1,370
535 +66.9%
319 +7.3%
251 -1.7%
267 -8%
321
298
255
290
Total Operating Expenses
1,280
498 +75.2%
294 +8.6%
226 +1.7%
263 +0.2%
285
271
222
263
Operating Profit (Excl. OI)
91
38 +2%
26 -5.7%
25 -24.6%
4 -86.9%
37
27
34
28
OPM (Excl. OI) %
6.6%
6.9%
7.9%
10%
1.3%
11.3%
9%
13%
9.4%
Other Income (OI)
111
22 +22.6%
26 +105.8%
26 +117.8%
38 +360.8%
18
13
12
9
Operating Profit
202
59 +8.8%
51 +29.5%
51 +12.8%
42 +16.3%
55
39
45
36
Interest
6
3 +37.7%
2 -34.2%
1 -55.5%
1 -71.9%
3
3
2
3
Depreciation
93
31 +100.8%
26 +70.7%
16 -0.1%
22 +34%
16
16
16
17
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
103
26 -30.6%
23 +8.2%
35 +22.7%
19 +14.6%
37
22
29
17
Tax
26
12 +46.4%
4
11 +40.5%
0
8
-1
8
5
Profit After Tax
77
15 -51.7%
20 -14.1%
25 +16.4%
20 +60.3%
30
23
21
12
PATM %
5.6%
2.6%
6.1%
9.7%
7.2%
9.1%
7.6%
8.2%
4.1%
EPS
8.3
3.6 +2.3%
2.9 -4.3%
3 +0.3%
-1.1
3.5
3
3
0.4
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
1,370
1,139 +4.3%
1,092 +75.5%
622 +36.9%
455 +83.5%
248
Software Services & Operating Revenues
1,139 +4.3%
1,092 +75.5%
622 +36.9%
455 +83.5%
248
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
1,280
1,038 +5%
989 +84.7%
536 +29.6%
414 +62%
255
Increase / Decrease in Stock
NA
-11
-18
-1
NA
NA
Raw Material Consumed
NA
92 +26.9%
73 +5939.2%
2
NA
NA
Employee Cost
NA
186 +24.8%
150 +69.1%
89 +80.9%
49 +52.7%
32
Power & Fuel Cost
NA
NA
NA
NA
NA
1
Cost of Software Developments
NA
391 +0.5%
388 +177.9%
140 +166.4%
53 +3.4%
51
Operating Expenses
NA
NA
NA
NA
1 -40.9%
2
General & Admin Expenses
NA
88 +27.6%
69 +105.4%
34 +55.9%
22 -9.7%
24
Selling & Marketing Expenses
NA
249 -18.1%
304 +20.5%
253 -8.9%
277 +97.5%
141
Miscellaneous Expenses
NA
46 +77.7%
26 +15.3%
23 +66.9%
14 +90.5%
7
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
91
101 -1.7%
103 +18.4%
87 +110.5%
42
-7
OPM (Excl. OI) %
6.6%
8.8 %
9.4 %
13.9 %
9 %
NA
Other Income (OI)
111
80 +60.9%
50 +105.3%
25 +68.5%
15 -7.5%
16
Operating Profit
202
181 +18.7%
152 +37.4%
111 +99.6%
56 +594.1%
8
Interest
6
8 +32%
6 +396.7%
2 +33.3%
1 -27.2%
2
Depreciation
93
67 +17.2%
58 +46.5%
39 +9.9%
36 +34.9%
27
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
103
104 +16.5%
89 +27%
70 +321.1%
17
-19
Tax
26
14 -45%
26 +32.4%
20 +540%
3 -58.3%
8
Profit After Tax
77
90 +41.1%
64 +25%
51 +272.8%
14
-26
PATM %
5.6%
7.9 %
5.8 %
8.2 %
3 %
NA
EPS in Rs.
8.3
7.4 +24.2%
6 +36.2%
4.4 +189.4%
1.5
-0.4
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
1,897 +90.2%
998 +9%
916 +34.4%
682 +79.4%
380
Cash & Bank Balance
1,210 +267.4%
330 +2%
323 -13.3%
373 +99.5%
187
Cash in hand
1
1 +10%
1
1 -81.2%
1
Balances at Bank
1,208 +266.9%
330 +2%
323 -13.3%
373 +100%
187
Other cash and bank balances
2
0
0
0
0
Trade Receivables
275 +47.8%
187 +119.7%
85 +23.5%
69 +0.7%
69
Debtors more than Six months
39 +10%
36 +29.2%
28 -34.6%
42
0
Debtors Others
256 +47.7%
173 +130.5%
75 +81.4%
42 -48.2%
80
Inventories
3 -91.4%
25 +1788.5%
2
0
0
Investments
225 -16%
267 -34.8%
410 +286.1%
106 +189.2%
37
Short-Term Loans & Advances
102 +80.7%
57 +18.5%
48 -17.7%
58 +2.5%
57
Advances recoverable in cash or in kind
32 +12.6%
28 -23.5%
37 +3.7%
35 -12.3%
40
Advance income tax and TDS
5
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
66 +129.9%
29 +153.1%
12 -50.4%
23 +38.2%
17
Other Current Assets
85 -37.4%
135 +170.1%
50 -35%
77 +139.8%
32
Interest accrued on Investments
18 +236.4%
6 +306.2%
2
0
2
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
3
0
0
2
0
Prepaid Expenses
16 -4.1%
17 +52.6%
11 +35.9%
8 +1.8%
8
Other current_assets
49 -57.2%
114 +198.3%
38 -44%
68 +194.2%
24
Long-Term Assets
856 +22.1%
701 +43.4%
489 +45%
337 -9.4%
372
Net PPE / Net Block
609 +4.3%
583 +37.5%
424 +43.2%
297 -9.4%
327
Gross PPE / Gross Block
861 +14%
756 +37.6%
549 +43.4%
383 +1.2%
379
Less: Accumulated Depreication
253 +46.7%
173 +38.4%
125 +44.3%
87 +68.1%
52
Less: Impairment of Assets
0
0
1
1
0
Capital work-in-progress
0
0
0
0
0
Long-Term Investments
215 +229.4%
66 +100.5%
33 +166.4%
13 -43.6%
22
Long-Term Loans & Advances
9 -59.2%
20 -33.6%
31 +16.7%
26 +112.6%
13
Other Long-Term Assets
25 -24.3%
33 +3946.3%
1 +166.7%
1 -94.1%
6
Total Assets
2,754 +62.2%
1,699 +21%
1,404 +37.9%
1,019 +35.5%
752
Current Liabilities
383 +14.3%
335 +93.1%
174 -19%
214 +43.9%
149
Trade Payables
241 +21.1%
199 +297.2%
50 -18.2%
61 -11.9%
70
Sundry Creditors
241 +21.1%
199 +297.2%
50 -18.2%
61 -11.9%
70
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
122 +30.5%
94 -15.1%
110 -22.8%
143 +87.2%
77
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
93 +52%
62 +80%
34 +29.4%
27 -0.4%
27
Interest Accrued But Not Due
0
5
5
5 +83233.3%
1
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
30 +6.4%
28 -61.5%
72 -36.1%
112 +123.5%
50
Short-Term Borrowigs
10 -69.5%
31
0
0
0
Secured ST Loans repayable on Demands
0
20
0
0
0
Working Capital Loans- Sec
0
16
0
0
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
10
-4
0
0
0
Short-Term Provisions
11 -11.7%
13 -6.6%
14 +30.7%
11 +228.8%
4
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
8 -24.4%
11 -12.4%
12 +31.8%
9 +335%
3
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
4 +47.9%
3 +35.6%
2 +23.1%
2 +23.9%
2
Long-Term Liabilities
37 -22.1%
48 +44.9%
33 +27.5%
26 -23.1%
34
Minority Interest
336 +58.7%
212 +34.9%
157 +30%
121 +75.2%
69
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
19 -49.1%
37 +38.9%
27 +23.4%
22 -24.7%
29
Deferred Tax Assets
12 +157.3%
5 -43.1%
9 +170%
3 -41.4%
6
Deferred Tax Liabilities
31 -26%
42 +19.7%
35 +41.4%
25 -27.2%
34
Other Long-Term Liabilities
13 +146.4%
6 +415%
1 +66.7%
1 -70.1%
3
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
6 +1.3%
6 +2.9%
6 +45.7%
4 +28.3%
3
Total Liabilities
755 +27.3%
594 +63.6%
363 +0.8%
360 +43.6%
251
Equity
1,999 +80.9%
1,105 +6.1%
1,042 +58.2%
659 +31.4%
502
Share Capital
31 +15.7%
27 +103.6%
13 +6.6%
13 +8.9%
12
Share Warrants & Outstanding
2
0
13 +2.5%
12 -53.9%
26
Total Reserves
1,967 +82.3%
1,079 +6.1%
1,017 +60.2%
635 +36.6%
465
Securities Premium
1,642 +90.3%
863 +4.8%
824 +127.5%
362 +102.8%
179
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
238 +76.2%
135 +4%
130 -40%
216 +19.3%
181
General Reserves
1
1
0
0
0
Other Reserves
87 +8%
81 +27%
64 +12.2%
57 -46.1%
105
Total Liabilities & Equity
2,754 +62.2%
1,699 +21%
1,404 +37.9%
1,019 +35.5%
752
Contingent Liabilities
0
8
0
0
0
Total Debt
10 -69.5%
31
0
0
0
Book Value
261 +56.2%
167 -47.3%
317 +49.4%
212 +24.8%
170
Adjusted Book Value
261 +56.2%
167 +5.4%
159 +49.4%
106 +24.8%
85
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
91 +1020.9%
9 -87%
63 -8.5%
68
-2
Profit Before Tax
89 -0.1%
89 +27%
70 +321.1%
17
-19
Adjustment
47 +50.4%
31 -21.3%
40 +8.6%
37 +127.4%
16
Changes In working Capital
-3
-85
-28
32 +257.7%
9
Cash Flow after changes in Working Capital
132 +284.7%
35 -57.9%
82 -3.3%
84 +1566.3%
6
Less: Taxes Paid (net of refunds)
-40
-26
-19
-16
-7
Cash Flow from Investing Activities
-603
-95
-333
-268
9
Cash Flow from Financing Activities
947 +6276.5%
15 -95.6%
335 +54.3%
217 +6346.8%
4
Net Cashflow
435
-72
64 +274.6%
17 +68.1%
11
Opening Cash & Cash Equivalents
143 -31.7%
209 +48.6%
140 +94.2%
73 +35.4%
54
Effect of Foreign Exchange Fluctuations
4 -47.6%
7 +32.1%
5
-2
9
Closing Cash & Cash Equivalent
568 +299%
143 -31.7%
209 +140.9%
87 +19.9%
73
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.