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Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Jun2025
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Revenue
12,536
3,334 +21.8%
3,243 +25.2%
3,063 +22.6%
2,898 +20.1%
2,738
2,591
2,499
2,412
Total Operating Expenses
10,321
2,722 +19.3%
2,658 +24.4%
2,525 +22.8%
2,417 +20.4%
2,282
2,137
2,057
2,007
Operating Profit (Excl. OI)
2,215
612 +34.4%
585 +28.6%
538 +21.7%
481 +18.7%
456
455
442
406
OPM (Excl. OI) %
17.7%
18.4%
18%
17.6%
16.6%
16.6%
17.5%
17.7%
16.8%
Other Income (OI)
163
55 +78.4%
19 -40.4%
43 +11.3%
47 +24.8%
31
31
39
38
Operating Profit
2,377
667 +37.1%
603 +24.2%
581 +20.9%
528 +19.2%
486
486
481
443
Interest
71
18 +20.9%
19 +89.6%
17 +34.7%
19 +48.4%
15
10
13
13
Depreciation
330
94 +31.7%
80 -1%
83 +4.3%
75 +0.1%
72
80
79
75
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
1,978
556 +38.7%
506 +27.7%
483 +23.8%
435 +22.1%
401
396
390
356
Tax
459
131 +38.6%
110 +36.5%
110 +5.7%
110 +18.4%
95
81
104
93
Profit After Tax
1,519
425 +38.7%
396 +25.5%
373 +30.4%
325 +23.4%
307
316
287
264
PATM %
12.1%
12.8%
12.2%
12.2%
11.2%
11.2%
12.2%
11.5%
10.9%
EPS
97.3
27.2 +36.6%
25.4 +24%
23.9 +28.7%
20.9 +21.9%
19.9
20.5
18.6
17.1
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
12,536
11,939 +21.6%
9,822 +17.6%
8,351 +46.2%
5,711 +36.4%
4,188
Software Services & Operating Revenues
11,544 +22.6%
9,419 +17.7%
8,000 +43.6%
5,573 +38.8%
4,016
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Sale of Equipments & Licenses
396 -2%
404 +14.8%
352 +153.4%
139 -19.4%
173
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
10,321
10,027 +22%
8,221 +20.1%
6,845 +43.7%
4,764 +35.9%
3,505
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
NA
Employee Cost
NA
8,623 +21.3%
7,111 +18.3%
6,013 +41.2%
4,257 +38.6%
3,073
Power & Fuel Cost
NA
14 -6.7%
15 +17.2%
13 +58.1%
8 -7.9%
9
Cost of Software Developments
NA
748 +33.4%
561 +64.4%
342 +112.3%
161 -13.4%
186
Operating Expenses
NA
74 -2.8%
76 -8.2%
83 -1.9%
84 +87.9%
45
General & Admin Expenses
NA
415 +26.4%
329 +15.4%
285 +65.2%
173 +44.8%
119
Selling & Marketing Expenses
NA
21 +7.9%
20 -11.1%
22 +139.8%
10 -39.8%
16
Miscellaneous Expenses
NA
134 +19.3%
113 +23%
92 +24.9%
73 +20.9%
61
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
2,215
1,913 +19.4%
1,602 +6.3%
1,506 +58.9%
948 +38.7%
684
OPM (Excl. OI) %
17.7%
16 %
16.3 %
18 %
16.6 %
16.3 %
Other Income (OI)
163
285 +40.5%
203 +141%
84 -45.7%
155 +43.3%
108
Operating Profit
2,377
2,197 +21.8%
1,804 +13.5%
1,590 +44.2%
1,103 +39.4%
791
Interest
71
68 +43.7%
47 -1.3%
48 +300%
12 +104.3%
6
Depreciation
330
307 -0.8%
310 +13.8%
272 +63.8%
167 -5.4%
176
Exceptional Income / Expenses
NA
NA
NA
-29
NA
NA
Profit Before Tax
1,978
1,823 +25.9%
1,448 +16.7%
1,241 +34.3%
925 +51.7%
610
Tax
459
423 +19.2%
355 +10.7%
320 +36.7%
234 +47.3%
159
Profit After Tax
1,519
1,401 +28%
1,094 +18.7%
922 +33.4%
691 +53.2%
451
PATM %
12.1%
11.7 %
11.1 %
11 %
12.1 %
10.8 %
EPS in Rs.
97.3
89.8 +26.6%
71 +17.8%
60.3 +33.4%
45.2 +53.2%
29.5
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
5,026 +20.9%
4,157 +20.6%
3,447 +21.4%
2,839 +6.3%
2,671
Cash & Bank Balance
1,026 +0.3%
1,023 +13.2%
904 -1.2%
915 -6.8%
981
Cash in hand
1 +81.8%
1 -56%
1 +4.2%
1 -41.5%
1
Balances at Bank
1,026 +0.3%
1,023 +13.2%
904 -1.2%
915 -6.8%
981
Other cash and bank balances
0
0
0
0
0
Trade Receivables
1,848 +10.2%
1,677 +9.9%
1,526 +60.8%
949 +66.1%
571
Debtors more than Six months
185 +260%
52 +229.7%
16 -35.9%
25 -24.1%
32
Debtors Others
1,756 +5.4%
1,665 +8.9%
1,529 +62.5%
941 +66.2%
567
Inventories
0
0
0
0
0
Investments
339 +24.3%
273 +45.1%
188 -56.8%
435 -31.8%
638
Short-Term Loans & Advances
1,553 +42.5%
1,090 +54.2%
707 +48%
478 +8.4%
441
Advances recoverable in cash or in kind
1,042 +28.6%
810 +45.3%
558 +40.1%
398 +32.1%
302
Advance income tax and TDS
0
0
0
18 -4.5%
19
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
512 +82.6%
280 +87.6%
150 +142.5%
62 -48.9%
121
Other Current Assets
262 +172.8%
96 -22.5%
124 +92.8%
65 +57.4%
41
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
261 +205.4%
86 -14.5%
100 +100.4%
50
0
Other current_assets
1 -94.5%
11 -56.1%
24 +66.4%
15 -64.9%
41
Long-Term Assets
3,509 +12.6%
3,115 +0%
3,114 +26.1%
2,468 +176.8%
892
Net PPE / Net Block
2,542 +14.4%
2,222 -5.1%
2,342 +52.7%
1,534 +235.6%
457
Gross PPE / Gross Block
4,845 +13.4%
4,273 +4.5%
4,090 +35.5%
3,019 +68.9%
1,788
Less: Accumulated Depreication
2,304 +12.3%
2,052 +17.4%
1,748 +17.7%
1,485 +11.6%
1,331
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
5 -80.9%
22 +35.5%
17 -84.9%
108 +779.4%
13
Long-Term Investments
642 +15.8%
554 +22.7%
452 +16.5%
388 +7.1%
363
Long-Term Loans & Advances
221 -15.6%
262 -1%
265 -37.9%
426 +767.7%
50
Other Long-Term Assets
28 -37.4%
44 +10.7%
40 +192.1%
14 +21.3%
12
Total Assets
8,535 +17.4%
7,272 +10.8%
6,560 +23.6%
5,307 +49%
3,562
Current Liabilities
2,133 -3.8%
2,218 +10.2%
2,013 +41.2%
1,426 +85.3%
770
Trade Payables
889 +9.2%
814 +43.1%
569 +32.3%
430 +57.3%
274
Sundry Creditors
889 +9.2%
814 +43.1%
569 +32.3%
430 +57.3%
274
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
791 -22.2%
1,017 +7%
950 +67.7%
567 +166.2%
213
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
327 +48.7%
220 +80.3%
122 +19.4%
103 -3.6%
106
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
464 -41.8%
797 -3.8%
828 +78.3%
465 +334.8%
107
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
454 +16.9%
388 -21.6%
495 +15%
430 +51.5%
284
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
51 -7.6%
55 +86.1%
30 -15.7%
35 -2.8%
36
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
403 +21%
334 -28.4%
465 +17.7%
395 +59.4%
248
Long-Term Liabilities
83 -14%
96 -83.5%
582 +13.5%
513
-3
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
10 -95.2%
206 -26.5%
281 +6226.6%
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.
0
208 -51.9%
431 -0.4%
433 +9278.3%
5
Loans - Others
0
0
0
0
0
Other Unsecured Loan
0
-197
-224
-152
0
Deferred Tax Assets / Liabilities
-187
-134
-112
-112
-103
Deferred Tax Assets
203 +38.4%
147 +18%
124 -2.5%
128 +9.1%
117
Deferred Tax Liabilities
16 +23.4%
13 +10.6%
12 -25.5%
15 +16%
13
Other Long-Term Liabilities
264 +59.2%
166 -63.4%
452 +41%
321 +347.2%
72
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
7 -87.8%
55 +46.6%
38 +51.9%
25 +1.9%
25
Total Liabilities
2,216 -4.3%
2,314 -10.8%
2,595 +33.8%
1,939 +153%
767
Equity
6,320 +27.5%
4,958 +25%
3,966 +17.7%
3,369 +20.5%
2,796
Share Capital
78 +1.2%
78 +0.8%
77
77
77
Share Warrants & Outstanding
362 +52.6%
237 +3.3%
230 +100.2%
115 +143.2%
48
Total Reserves
5,880 +26.6%
4,644 +26.9%
3,660 +15.2%
3,178 +18.9%
2,673
Securities Premium
344 +114.7%
161
0
0
0
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
2,884 +49%
1,935 +16.5%
1,661 +22.5%
1,356 +17.2%
1,157
General Reserves
2,774 +7.3%
2,585 +24.1%
2,083 +19.8%
1,738 +21%
1,436
Other Reserves
-120
-35
-83
85 +5.2%
81
Total Liabilities & Equity
8,535 +17.4%
7,272 +10.8%
6,560 +23.6%
5,307 +49%
3,562
Contingent Liabilities
196 -41.6%
335 -38.7%
546 -40.5%
916 +339.1%
209
Total Debt
0
208 -51.9%
431 -0.4%
433 +9256.2%
5
Book Value
383 +24.7%
307 -37.3%
489 +14.8%
426 +18.4%
360
Adjusted Book Value
383 +24.7%
307 +25.4%
245 +14.8%
213 +18.4%
180
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
1,157 -11.2%
1,303 +36.2%
956 +13.1%
845 +14.8%
736
Profit Before Tax
1,823 +25.9%
1,448 +16.7%
1,241 +34.3%
925 +51.7%
610
Adjustment
470 +42.2%
331 -33.1%
494 +148.9%
199 +56.2%
127
Changes In working Capital
-623
-134
-437
-40
158
Cash Flow after changes in Working Capital
1,669 +1.5%
1,644 +26.8%
1,297 +19.8%
1,082 +21%
895
Less: Taxes Paid (net of refunds)
-511
-341
-340
-236
-158
Cash Flow from Investing Activities
-434
-562
-421
-977
-541
Cash Flow from Financing Activities
-628
-581
-403
183
-144
Net Cashflow
95 -40.4%
159 +21.2%
131 +161.4%
50 -0.1%
50
Opening Cash & Cash Equivalents
663 +41.9%
468 +56.8%
298 +23.1%
242 +27.3%
190
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-81
35 -7.1%
38 +516.5%
7 +97.6%
4
Effect of Foreign Exchange Fluctuations
-1
3 +126.2%
2
0
-1
Closing Cash & Cash Equivalent
675 +1.8%
663 +41.9%
468 +56.8%
298 +23.1%
242
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.