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Tata Elxsi Limited
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Let's analyse Tata Elxsi Limited

Let's start. I'm going to help you getting a better view of Tata Elxsi Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tata Elxsi Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tata Elxsi Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tata Elxsi Limited. The closing price on 2023-01-27 was INR6,662 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tata Elxsi Limited Daily Candlestick Chart
Tata Elxsi Limited Daily Candlestick Chart
Summary









1. Valuation of Tata Elxsi Limited




Current price per share

INR6,662.10

2. Growth of Tata Elxsi Limited




Is Tata Elxsi Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$196.9m$166.3m$30.5m15.5%

How much money is Tata Elxsi Limited making?

Current yearPrevious yearGrowGrow %
Making money$67.6m$45.2m$22.3m33.0%
Net Profit Margin22.2%20.2%--

How much money comes from the company's main activities?

3. Financial Health of Tata Elxsi Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#178 / 441

Most Revenue
#130 / 441

Most Profit
#66 / 441


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tata Elxsi Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tata Elxsi Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Tata Elxsi Limited to the Other industry mean.
  • A Net Profit Margin of 22.2% means that ₹0.22 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tata Elxsi Limited:

  • The MRQ is 22.2%. The company is making a huge profit. +2
  • The TTM is 22.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.2%TTM22.2%0.0%
TTM22.2%YOY20.2%+2.1%
TTM22.2%5Y18.8%+3.5%
5Y18.8%10Y16.0%+2.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%8.2%+14.0%
TTM22.2%7.4%+14.8%
YOY20.2%7.3%+12.9%
5Y18.8%6.7%+12.1%
10Y16.0%6.6%+9.4%
1.1.2. Return on Assets

Shows how efficient Tata Elxsi Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tata Elxsi Limited to the Other industry mean.
  • 25.3% Return on Assets means that Tata Elxsi Limited generated ₹0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tata Elxsi Limited:

  • The MRQ is 25.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 25.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.3%TTM25.3%0.0%
TTM25.3%YOY21.4%+3.9%
TTM25.3%5Y23.2%+2.1%
5Y23.2%10Y23.0%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3%1.0%+24.3%
TTM25.3%1.0%+24.3%
YOY21.4%0.9%+20.5%
5Y23.2%0.9%+22.3%
10Y23.0%0.9%+22.1%
1.1.3. Return on Equity

Shows how efficient Tata Elxsi Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tata Elxsi Limited to the Other industry mean.
  • 34.3% Return on Equity means Tata Elxsi Limited generated ₹0.34 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tata Elxsi Limited:

  • The MRQ is 34.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 34.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.3%TTM34.3%0.0%
TTM34.3%YOY27.2%+7.1%
TTM34.3%5Y29.7%+4.7%
5Y29.7%10Y31.3%-1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ34.3%3.1%+31.2%
TTM34.3%2.9%+31.4%
YOY27.2%2.6%+24.6%
5Y29.7%2.4%+27.3%
10Y31.3%2.4%+28.9%

1.2. Operating Efficiency of Tata Elxsi Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tata Elxsi Limited is operating .

  • Measures how much profit Tata Elxsi Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tata Elxsi Limited to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tata Elxsi Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15.2%-15.2%
5Y15.2%10Y16.8%-1.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y15.2%8.5%+6.7%
10Y16.8%8.5%+8.3%
1.2.2. Operating Ratio

Measures how efficient Tata Elxsi Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.05 means that the operating costs are ₹0.05 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Tata Elxsi Limited:

  • The MRQ is 0.054. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.054. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.0540.000
TTM0.054YOY0.052+0.003
TTM0.0545Y0.525-0.471
5Y0.52510Y0.812-0.286
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0541.218-1.164
TTM0.0541.189-1.135
YOY0.0521.203-1.151
5Y0.5251.289-0.764
10Y0.8121.314-0.502

1.3. Liquidity of Tata Elxsi Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tata Elxsi Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 4.13 means the company has ₹4.13 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Tata Elxsi Limited:

  • The MRQ is 4.134. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.134. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.134TTM4.1340.000
TTM4.134YOY5.261-1.127
TTM4.1345Y4.913-0.780
5Y4.91310Y3.969+0.944
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1341.491+2.643
TTM4.1341.465+2.669
YOY5.2611.475+3.786
5Y4.9131.299+3.614
10Y3.9691.286+2.683
1.3.2. Quick Ratio

Measures if Tata Elxsi Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tata Elxsi Limited to the Other industry mean.
  • A Quick Ratio of 5.93 means the company can pay off ₹5.93 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tata Elxsi Limited:

  • The MRQ is 5.933. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.933. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.933TTM5.9330.000
TTM5.933YOY7.920-1.987
TTM5.9335Y6.852-0.919
5Y6.85210Y4.859+1.994
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9330.612+5.321
TTM5.9330.602+5.331
YOY7.9200.600+7.320
5Y6.8520.563+6.289
10Y4.8590.552+4.307

1.4. Solvency of Tata Elxsi Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tata Elxsi Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tata Elxsi Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.26 means that Tata Elxsi Limited assets are financed with 26.2% credit (debt) and the remaining percentage (100% - 26.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tata Elxsi Limited:

  • The MRQ is 0.262. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.262. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.2620.000
TTM0.262YOY0.212+0.050
TTM0.2625Y0.217+0.045
5Y0.21710Y0.262-0.045
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.562-0.300
TTM0.2620.583-0.321
YOY0.2120.586-0.374
5Y0.2170.583-0.366
10Y0.2620.576-0.314
1.4.2. Debt to Equity Ratio

Measures if Tata Elxsi Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tata Elxsi Limited to the Other industry mean.
  • A Debt to Equity ratio of 35.5% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tata Elxsi Limited:

  • The MRQ is 0.355. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.355. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.3550.000
TTM0.355YOY0.270+0.085
TTM0.3555Y0.278+0.077
5Y0.27810Y0.371-0.092
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3551.244-0.889
TTM0.3551.337-0.982
YOY0.2701.370-1.100
5Y0.2781.439-1.161
10Y0.3711.455-1.084

2. Market Valuation of Tata Elxsi Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Tata Elxsi Limited generates.

  • Above 15 is considered overpriced but always compare Tata Elxsi Limited to the Other industry mean.
  • A PE ratio of 100.16 means the investor is paying ₹100.16 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tata Elxsi Limited:

  • The EOD is 75.480. Neutral. Compare to industry.
  • The MRQ is 100.158. Seems overpriced? -1
  • The TTM is 100.158. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD75.480MRQ100.158-24.678
MRQ100.158TTM100.1580.000
TTM100.158YOY45.565+54.593
TTM100.1585Y41.457+58.701
5Y41.45710Y50.298-8.841
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD75.48036.308+39.172
MRQ100.15838.458+61.700
TTM100.15844.588+55.570
YOY45.56548.072-2.507
5Y41.45740.090+1.367
10Y50.29841.443+8.855
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tata Elxsi Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Tata Elxsi Limited:

  • The MRQ is 67.077. Seems overpriced? -1
  • The TTM is 67.077. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ67.077TTM67.0770.000
TTM67.077YOY31.699+35.378
TTM67.0775Y30.371+36.706
5Y30.37110Y37.245-6.874
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ67.0770.154+66.923
TTM67.0770.050+67.027
YOY31.6990.186+31.513
5Y30.3710.158+30.213
10Y37.2450.155+37.090

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tata Elxsi Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 34.39 means the investor is paying ₹34.39 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Tata Elxsi Limited:

  • The EOD is 25.916. Seems overpriced? -1
  • The MRQ is 34.389. Seems overpriced? -1
  • The TTM is 34.389. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD25.916MRQ34.389-8.473
MRQ34.389TTM34.3890.000
TTM34.389YOY12.405+21.984
TTM34.3895Y13.013+21.376
5Y13.01310Y16.443-3.430
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD25.9161.411+24.505
MRQ34.3891.419+32.970
TTM34.3891.575+32.814
YOY12.4051.352+11.053
5Y13.0131.288+11.725
10Y16.4431.330+15.113
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tata Elxsi Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--39.94039.9400%42.092-5%33.503+19%28.563+40%
Book Value Growth--1.1841.1840%1.240-5%1.236-4%1.275-7%
Book Value Per Share--257.064257.0640%217.124+18%183.832+40%129.151+99%
Book Value Per Share Growth--1.1841.1840%1.240-5%1.236-4%1.275-7%
Current Ratio--4.1344.1340%5.261-21%4.913-16%3.969+4%
Debt To Asset Ratio--0.2620.2620%0.212+23%0.217+21%0.2620%
Debt To Equity Ratio--0.3550.3550%0.270+32%0.278+28%0.371-4%
Dividend Per Share--48.00048.0000%16.500+191%20.755+131%13.977+243%
Dividend Per Share Growth--2.9092.9090%1.007+189%1.534+90%1.527+91%
Eps--88.26388.2630%59.111+49%54.721+61%39.390+124%
Eps Growth--1.4931.4930%1.437+4%1.279+17%1.307+14%
Free Cash Flow Per Share--66.13266.1320%63.996+3%45.360+46%32.617+103%
Free Cash Flow Per Share Growth--1.0331.0330%1.708-39%1.314-21%1.225-16%
Free Cash Flow To Equity Per Share--13.76813.7680%43.690-68%22.253-38%16.136-15%
Free Cash Flow To Equity Per Share Growth--0.3150.3150%2.497-87%1.321-76%1.460-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1111.603--------
Intrinsic Value_10Y_min--938.047--------
Intrinsic Value_1Y_max--76.060--------
Intrinsic Value_1Y_min--73.907--------
Intrinsic Value_3Y_max--255.455--------
Intrinsic Value_3Y_min--240.779--------
Intrinsic Value_5Y_max--467.314--------
Intrinsic Value_5Y_min--426.885--------
Net Profit Margin--0.2220.2220%0.202+10%0.188+19%0.160+39%
Operating Margin----0%-0%0.152-100%0.168-100%
Operating Ratio--0.0540.0540%0.052+5%0.525-90%0.812-93%
Pb Ratio25.916-33%34.38934.3890%12.405+177%13.013+164%16.443+109%
Pe Ratio75.480-33%100.158100.1580%45.565+120%41.457+142%50.298+99%
Peg Ratio--67.07767.0770%31.699+112%30.371+121%37.245+80%
Price Per Share6662.100-33%8840.2508840.2500%2693.400+228%2822.370+213%2128.678+315%
Price To Total Gains Ratio75.757-33%100.526100.5260%45.968+119%41.724+141%47.793+110%
Profit Growth--1.4931.4930%1.437+4%1.279+17%1.307+14%
Quick Ratio--5.9335.9330%7.920-25%6.852-13%4.859+22%
Return On Assets--0.2530.2530%0.214+18%0.232+9%0.230+10%
Return On Equity--0.3430.3430%0.272+26%0.297+16%0.313+10%
Revenue Growth--1.3531.3530%1.134+19%1.154+17%1.160+17%
Total Gains Per Share--87.94087.9400%58.592+50%54.259+62%42.540+107%
Total Gains Per Share Growth--1.5011.5010%1.463+3%1.284+17%1.273+18%
Usd Book Value--196911056.700196911056.7000%166317094.500+18%140815657.020+40%98929819.767+99%
Usd Book Value Change Per Share--0.4910.4910%0.518-5%0.412+19%0.351+40%
Usd Book Value Per Share--3.1623.1620%2.671+18%2.261+40%1.589+99%
Usd Dividend Per Share--0.5900.5900%0.203+191%0.255+131%0.172+243%
Usd Eps--1.0861.0860%0.727+49%0.673+61%0.485+124%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.8130.8130%0.787+3%0.558+46%0.401+103%
Usd Free Cash Flow To Equity Per Share--0.1690.1690%0.537-68%0.274-38%0.198-15%
Usd Price Per Share81.944-33%108.735108.7350%33.129+228%34.715+213%26.183+315%
Usd Profit--67609594.50067609594.5000%45278993.700+49%41915947.380+61%30172963.267+124%
Usd Revenue--303908301.600303908301.6000%224617643.100+35%218695141.440+39%175298938.533+73%
Usd Total Gains Per Share--1.0821.0820%0.721+50%0.667+62%0.523+107%
 EOD+3 -2MRQTTM+0 -0YOY+23 -175Y+26 -1510Y+30 -11

3.2. Fundamental Score

Let's check the fundamental score of Tata Elxsi Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.480
Price to Book Ratio (EOD)Between0-125.916
Net Profit Margin (MRQ)Greater than00.222
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.933
Current Ratio (MRQ)Greater than14.134
Debt to Asset Ratio (MRQ)Less than10.262
Debt to Equity Ratio (MRQ)Less than10.355
Return on Equity (MRQ)Greater than0.150.343
Return on Assets (MRQ)Greater than0.050.253
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Tata Elxsi Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6,676.050
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets21,691,733
Total Liabilities5,682,704
Total Stockholder Equity16,009,029
 As reported
Total Liabilities 5,682,704
Total Stockholder Equity+ 16,009,029
Total Assets = 21,691,733

Assets

Total Assets21,691,733
Total Current Assets16,957,014
Long-term Assets16,957,014
Total Current Assets
Cash And Cash Equivalents 1,511,051
Short-term Investments 8,050,000
Net Receivables 6,727,880
Inventory 5,675
Other Current Assets 109,671
Total Current Assets  (as reported)16,957,014
Total Current Assets  (calculated)16,404,277
+/- 552,737
Long-term Assets
Property Plant Equipment 2,732,470
Intangible Assets 203,477
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,935,947
+/- 2,935,947

Liabilities & Shareholders' Equity

Total Current Liabilities4,102,227
Long-term Liabilities-
Total Stockholder Equity16,009,029
Total Current Liabilities
Total Current Liabilities  (as reported)4,102,227
Total Current Liabilities  (calculated)0
+/- 4,102,227
Long-term Liabilities
Long term Debt Total 1,182,860
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,182,860
+/- 1,182,860
Total Stockholder Equity
Common Stock622,764
Retained Earnings 15,386,265
Total Stockholder Equity (as reported)16,009,029
Total Stockholder Equity (calculated)16,009,029
+/-0
Other
Cash and Short Term Investments 9,561,051
Common Stock Shares Outstanding 62,276
Liabilities and Stockholders Equity 21,691,733



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
3,884,197
4,655,337
6,001,708
7,153,978
9,448,927
11,433,888
13,889,814
17,166,926
21,691,733
21,691,73317,166,92613,889,81411,433,8889,448,9277,153,9786,001,7084,655,3373,884,197
   > Total Current Assets 
2,382,896
3,282,631
4,545,993
5,665,189
8,050,658
10,080,052
12,012,026
13,913,693
16,957,014
16,957,01413,913,69312,012,02610,080,0528,050,6585,665,1894,545,9933,282,6312,382,896
       Cash And Cash Equivalents 
514,595
1,332,566
350,000
370,000
832,101
537,104
400,991
1,004,173
1,511,051
1,511,0511,004,173400,991537,104832,101370,000350,0001,332,566514,595
       Short-term Investments 
7,612
1,939
531
404
3,070,032
4,570,034
4,300,037
7,524,040
8,050,000
8,050,0007,524,0404,300,0374,570,0343,070,0324045311,9397,612
       Net Receivables 
1,770,109
1,827,838
2,473,521
2,901,575
3,771,409
4,361,704
4,819,219
4,893,730
6,727,880
6,727,8804,893,7304,819,2194,361,7043,771,4092,901,5752,473,5211,827,8381,770,109
       Other Current Assets 
28,016
40,147
142,634
101,508
43,898
104,058
94,913
98,889
109,671
109,67198,88994,913104,05843,898101,508142,63440,14728,016
   > Long-term Assets 
0
0
0
1,490,373
1,398,269
1,353,836
1,877,788
0
0
001,877,7881,353,8361,398,2691,490,373000
       Property Plant Equipment 
796,664
777,400
895,634
933,132
838,045
876,968
1,350,383
1,583,674
2,732,470
2,732,4701,583,6741,350,383876,968838,045933,132895,634777,400796,664
       Intangible Assets 
297,861
233,342
192,802
155,252
125,977
139,379
129,349
185,522
203,477
203,477185,522129,349139,379125,977155,252192,802233,342297,861
       Long-term Assets Other 
0
0
0
0
23,797
0
0
0
0
000023,7970000
> Total Liabilities 
1,527,088
1,821,062
1,624,248
1,577,286
2,065,414
2,006,361
2,989,461
3,645,211
5,682,704
5,682,7043,645,2112,989,4612,006,3612,065,4141,577,2861,624,2481,821,0621,527,088
   > Total Current Liabilities 
1,407,559
1,713,414
1,398,485
1,317,572
1,876,897
1,882,149
2,173,724
2,644,642
4,102,227
4,102,2272,644,6422,173,7241,882,1491,876,8971,317,5721,398,4851,713,4141,407,559
       Accounts payable 
642,242
661,513
765,292
752,086
449,893
554,953
471,320
0
0
00471,320554,953449,893752,086765,292661,513642,242
       Other Current Liabilities 
717,474
984,415
1,095,841
484,675
516,035
508,846
760,196
0
0
00760,196508,846516,035484,6751,095,841984,415717,474
   > Long-term Liabilities 
0
0
0
191,067
188,517
137,810
815,737
0
0
00815,737137,810188,517191,067000
       Long term Debt Total 
0
0
0
0
0
0
450,139
604,569
1,182,860
1,182,860604,569450,139000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
582,705
0
0
00582,705000000
> Total Stockholder Equity
2,357,109
2,834,275
4,377,460
5,576,692
7,383,513
9,427,527
10,900,353
13,521,715
16,009,029
16,009,02913,521,71510,900,3539,427,5277,383,5135,576,6924,377,4602,834,2752,357,109
   Common Stock
311,382
311,382
311,382
311,382
622,764
622,764
622,764
622,764
622,764
622,764622,764622,764622,764622,764311,382311,382311,382311,382
   Retained Earnings 
2,034,626
2,511,191
4,066,078
5,289,243
6,760,749
8,804,763
10,277,589
12,898,951
15,386,265
15,386,26512,898,95110,277,5898,804,7636,760,7495,289,2434,066,0782,511,1912,034,626
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
11,101
11,702
2,500
-23,933
-17,855
-47,677
-90,315
0
0
00-90,315-47,677-17,855-23,9332,50011,70211,101



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue24,707,992
Cost of Revenue-1,338,502
Gross Profit23,369,49023,369,490
 
Operating Income (+$)
Gross Profit23,369,490
Operating Expense--
Operating Income7,103,81423,369,490
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,695,741
Selling And Marketing Expenses-
Operating Expense-15,695,741
 
Net Interest Income (+$)
Interest Income252,848
Interest Expense--
Net Interest Income-252,848
 
Pretax Income (+$)
Operating Income7,103,814
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,454,8907,103,814
EBIT - interestExpense = 0
5,496,715
5,496,715
Interest Expense-
Earnings Before Interest and Taxes (ebit)-7,454,890
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax7,454,890
Tax Provision-1,958,175
Net Income From Continuing Ops-5,496,715
Net Income5,496,715
Net Income Applicable To Common Shares5,496,715
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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