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Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Jun2024 | Mar2024 | Dec2023 | Jun2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 141 |
34 -23.1% |
27 -16.1% |
22 -13.2% |
59 +475.7% | 44 | 32 | 25 | 11 |
Total Operating Expenses | 95 |
24 -17.9% |
18 -16.5% |
16 -11.5% |
38 +446.6% | 29 | 22 | 17 | 7 |
Operating Profit (Excl. OI) | 46 |
10 -33.3% |
9 -15.1% |
7 -17.1% |
22 +535.9% | 15 | 11 | 8 | 4 |
OPM (Excl. OI) % |
32.8% | 29.2% | 33.2% | 29.3% | 36% | 33.7% | 32.8% | 30.7% | 32.6% |
Other Income (OI) | 7 |
2 +35% |
2 +157.1% |
2 +399.7% |
2 +1371.9% | 2 | 1 | 1 | 1 |
Operating Profit | 53 |
12 -28.6% |
11 -4.4% |
9 +3.8% |
23 +559.3% | 16 | 11 | 8 | 4 |
Interest | 1 |
1 +186.1% |
1 +3420% |
1 -62.5% |
1 +1450% | 1 | 1 | 1 | 1 |
Depreciation | 7 |
2 -45.6% |
3 -7.5% |
2 -17.2% |
2 +34.7% | 3 | 3 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 46 |
10 -26.4% |
9 -5.6% |
7 +9.7% |
22 +792.5% | 14 | 9 | 7 | 3 |
Tax | 12 |
3 -19.9% |
3 +1.5% |
2 +58.6% |
6 +872.9% | 4 | 3 | 2 | 1 |
Profit After Tax | 35 |
8 -28.4% |
7 -8% |
6 -0.3% |
16 +767.6% | 11 | 7 | 6 | 2 |
PATM % |
24.3% | 21.4% | 22.8% | 24.2% | 26.6% | 23% | 20.8% | 21.1% | 17.7% |
EPS |
17.6 |
3.7 -28.4% |
3.1 -8% |
2.7 -0.4% |
8.1 +769.9% | 5.2 | 3.4 | 2.7 | 0.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 141 |
128 +212.3% |
41 +112.3% |
20 +25.4% |
16 +1% | 16 |
Software Services & Operating Revenues |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
3 -10.8% |
3 +189.3% |
1 -48.7% |
2 +3.1% | 2 | |
Processing Charges / Service Income |
126 +229.1% |
38 +108.1% |
19 +36% |
14 +0.7% | 14 | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 95 |
87 +200.3% |
29 +82.9% |
16 +27% |
13 -4.4% | 13 |
Increase / Decrease in Stock | NA |
3 |
0 |
-2 |
0 | 1 |
Raw Material Consumed | NA |
3 -14.7% |
3 +206.6% |
1 -52.4% |
2 +3.4% | 2 |
Employee Cost | NA |
28 +130.3% |
12 +103.1% |
6 +8% |
6 +32.3% | 5 |
Power & Fuel Cost | NA |
1 +73.8% |
1 +145.3% |
1 +51.4% |
1 -40.7% | 1 |
Cost of Software Developments | NA |
42 +318.3% |
11 +14.8% |
9 +129.9% |
4 -27.2% | 6 |
Operating Expenses | NA |
1 +529.4% |
1 |
NA |
NA | NA |
General & Admin Expenses | NA |
10 +177.3% |
4 +61.8% |
3 +70.6% |
2 -2.5% | 2 |
Selling & Marketing Expenses | NA |
1 +51% |
1 +554% |
1 -40.8% |
1 -23% | 1 |
Miscellaneous Expenses | NA |
2 +910.4% |
1 -7.3% |
1 +188.4% |
1 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 46 |
42 +241.1% |
13 +244.7% |
4 +18.4% |
3 +32.3% | 3 |
OPM (Excl. OI) % | 32.8% | 32.2 % | 29.5 % |
18.2 % |
19.2 % |
14.7 % |
Other Income (OI) | 7 |
3 +679.4% |
1 +4% |
1 +409.4% |
1 +12.3% | 1 |
Operating Profit | 53 |
44 +253.1% |
13 +224.2% |
4 +26.7% |
4 +31.8% | 3 |
Interest | 1 |
1 +150% |
1 -81.8% |
1 +5.8% |
1 +766.7% | 1 |
Depreciation | 7 |
9 +128.7% |
4 +103.5% |
2 +17.5% |
2 +76.3% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 46 |
36 +304.9% |
9 +341.2% |
2 +37.3% |
2 +1.8% | 2 |
Tax | 12 |
9 +291.4% |
3 +356.9% |
1 +33.6% |
1 -3.7% | 1 |
Profit After Tax | 35 |
27 +309.5% |
7 +336.1% |
2 +38.5% |
2 +3.7% | 2 |
PATM % | 24.3% | 20.9 % | 16 % |
7.8 % |
7 % |
6.9 % |
EPS in Rs. |
17.6 |
13.8 +308.9% |
3.4 +337.7% |
0.8 -3.8% |
0.8 +3.9% | 0.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
67 +168% |
25 +34.1% |
19 +97.8% |
10 +137.8% | 4 |
Cash & Bank Balance |
64 +227.4% |
20 +1883.7% |
1 +115.7% |
1 +31.8% | 1 |
Cash in hand |
1 |
0 |
1 |
0 | 1 |
Balances at Bank |
64 +227.4% |
20 +1885.7% |
1 +115.5% |
1 +32.2% | 1 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1 +9.4% |
1 -82% |
6 -32.1% |
8 +243.4% | 3 |
Debtors more than Six months |
0 |
1 +4.3% |
1 -23.7% |
1 +4.1% | 1 |
Debtors Others |
1 +26.4% |
1 -84.1% |
5 -32.3% |
8 +260.9% | 2 |
Inventories |
1 -78.6% |
3 +9.2% |
3 +391.9% |
1 +60.7% | 1 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
1 +12.9% |
1 -91.5% |
9 +1405.2% |
1 -43.9% | 2 |
Advances recoverable in cash or in kind |
1 +40.9% |
1 -3.8% |
1 +1.3% |
1 +98.3% | 1 |
Advance income tax and TDS |
0 |
1 -7.1% |
1 |
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 |
1 +1215% |
1 -99.5% |
9 +2192.4% |
1 +23.3% | 1 |
Other Current Assets |
2 +6.4% |
1 -2.7% |
1 +129.3% |
1 +598.4% | 1 |
Interest accrued on Investments |
1 |
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 |
1 +150.7% |
1 +349.4% |
1 -80.8% |
1 +575.4% | 1 |
Other current_assets |
1 -87.9% |
1 -33.6% |
1 +6314.3% |
1 | 0 |
Long-Term Assets |
9 -36.7% |
14 +20.3% |
12 +67.5% |
7 +17.3% | 6 |
Net PPE / Net Block |
7 -25% |
10 +115.4% |
5 +59.9% |
3 -9.4% | 3 |
Gross PPE / Gross Block |
18 -11.9% |
20 +74.4% |
12 +42.5% |
8 +18.4% | 7 |
Less: Accumulated Depreication |
11 -0.4% |
11 +49.6% |
8 +33.7% |
6 +40.2% | 4 |
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 |
2 +135.5% |
1 +24.5% |
1 |
0 | 0 |
Other Long-Term Assets |
0 |
0 |
1 |
1 | 1 |
Total Assets |
76 +95% |
39 +28.8% |
31 +85% |
17 +65.9% | 10 |
Current Liabilities |
17 +84.8% |
10 +25% |
8 -20.3% |
10 +136.4% | 4 |
Trade Payables |
4 +365.2% |
1 -80.3% |
5 -20.6% |
6 +358.9% | 2 |
Sundry Creditors |
4 +365.2% |
1 -80.3% |
5 -20.6% |
6 +358.9% | 2 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
13 +50.3% |
9 +179.9% |
3 -10.2% |
4 +22.2% | 3 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 -88.9% |
1 +5371.4% |
1 +40% |
1 -16.7% | 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 |
13 +64.7% |
8 +154.8% |
3 -10.4% |
4 +22.4% | 3 |
Short-Term Borrowigs |
0 |
0 |
0 |
1 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
1 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
1 | 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 |
1 +705.1% |
1 -33.3% |
1 -25.9% |
1 +351.4% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 |
0 |
1 -99.1% |
1 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +55.1% |
1 -32.8% |
1 +146.8% |
1 +34.3% | 1 |
Long-Term Liabilities |
1 -57.3% |
2 +47.2% |
1 +72.9% |
1 +34.4% | 1 |
Minority Interest |
1 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 -52.9% |
1 |
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 |
1 -52.9% |
1 |
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 |
-1 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
2 +330% |
1 +11.8% |
1 +6.9% |
1 +54.1% | 1 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
1 +27.3% |
1 +31.7% |
1 +1290% |
1 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 +44.3% |
2 +22% |
1 +28.2% |
1 +39.4% | 1 |
Total Liabilities |
18 +77.5% |
11 +26.9% |
8 -16.3% |
10 +129% | 5 |
Equity |
58 +101.1% |
29 +29.5% |
23 +228.5% |
7 +19.3% | 6 |
Share Capital |
20 +200% |
7 |
7 +43.6% |
5 +350% | 1 |
Share Warrants & Outstanding |
3 |
0 |
0 |
0 | 0 |
Total Reserves |
36 +62.2% |
23 +41.7% |
16 +601.7% |
3 -52% | 5 |
Securities Premium |
0 |
12 |
12 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
36 +250.9% |
11 +175.1% |
4 +67.1% |
3 -52% | 5 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
76 +95% |
39 +28.8% |
31 +85% |
17 +65.9% | 10 |
Contingent Liabilities |
1 |
1 -97.7% |
1 -70.8% |
1 +2028.6% | 1 |
Total Debt |
1 -32.7% |
1 |
0 |
1 | 0 |
Book Value |
29 -35.6% |
45 +29.5% |
35 +128.7% |
15 -73.5% | 57 |
Adjusted Book Value |
29 +93.3% |
15 +29.6% |
12 +128.5% |
5 +19.4% | 5 |
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 |
43 +79.3% |
24 |
-7 |
3 -25.1% | 4 |
Profit Before Tax |
36 +304.9% |
9 +341.2% |
2 +37.2% |
2 +1.8% | 2 |
Adjustment |
8 +139.8% |
4 +116.9% |
2 -2.6% |
2 +82.1% | 1 |
Changes In working Capital |
10 -34.4% |
15 |
-10 |
0 | 2 |
Cash Flow after changes in Working Capital |
53 +101% |
27 |
-6 |
3 -19.3% | 4 |
Less: Taxes Paid (net of refunds) |
-9 |
-2 |
0 |
0 | 0 |
Cash Flow from Investing Activities |
1 |
-5 |
-5 |
-2 | -2 |
Cash Flow from Financing Activities |
1 +238.8% |
1 -98.6% |
14 +3999.1% |
1 | 0 |
Net Cashflow |
44 +139.5% |
19 +3409% |
1 +383.9% |
1 -64.3% | 1 |
Opening Cash & Cash Equivalents |
20 +1883.7% |
1 +115.9% |
1 +31.5% |
1 +741.8% | 1 |
Closing Cash & Cash Equivalent |
64 +227.4% |
20 +1883.7% |
1 +115.9% |
1 +31.5% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.