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Tata Investment Corporation Limited
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Let's analyse Tata Investment Corporation Limited

Let's start. I'm going to help you getting a better view of Tata Investment Corporation 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 Investment Corporation 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 Investment Corporation Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tata Investment Corporation Limited. The closing price on 2023-01-25 was INR2,186 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 Investment Corporation Limited Daily Candlestick Chart
Tata Investment Corporation Limited Daily Candlestick Chart
Summary









1. Valuation of Tata Investment Corporation Limited




Current price per share

INR2,185.55

2. Growth of Tata Investment Corporation Limited




Is Tata Investment Corporation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$1.7b$668.7m27.6%

How much money is Tata Investment Corporation Limited making?

Current yearPrevious yearGrowGrow %
Making money$26.3m$18.9m$7.4m28.1%
Net Profit Margin84.4%94.4%--

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

3. Financial Health of Tata Investment Corporation Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#43 / 441

Most Revenue
#296 / 441

Most Profit
#127 / 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
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 Investment Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tata Investment Corporation Limited to the Other industry mean.
  • A Net Profit Margin of 84.4% means that ₹0.84 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 84.4%. The company is making a huge profit. +2
  • The TTM is 84.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ84.4%TTM84.4%0.0%
TTM84.4%YOY94.4%-10.0%
TTM84.4%5Y80.1%+4.3%
5Y80.1%10Y79.9%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ84.4%8.2%+76.2%
TTM84.4%7.4%+77.0%
YOY94.4%7.3%+87.1%
5Y80.1%6.7%+73.4%
10Y79.9%6.6%+73.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tata Investment Corporation Limited to the Other industry mean.
  • 1.0% Return on Assets means that Tata Investment Corporation Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY1.0%0.0%
TTM1.0%5Y1.2%-0.2%
5Y1.2%10Y3.6%-2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.0%1.0%+0.0%
YOY1.0%0.9%+0.1%
5Y1.2%0.9%+0.3%
10Y3.6%0.9%+2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tata Investment Corporation Limited to the Other industry mean.
  • 1.1% Return on Equity means Tata Investment Corporation Limited generated ₹0.01 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY1.1%+0.0%
TTM1.1%5Y1.3%-0.2%
5Y1.3%10Y3.9%-2.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.1%-2.0%
TTM1.1%2.9%-1.8%
YOY1.1%2.6%-1.5%
5Y1.3%2.4%-1.1%
10Y3.9%2.4%+1.5%

1.2. Operating Efficiency of Tata Investment Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tata Investment Corporation Limited is operating .

  • Measures how much profit Tata Investment Corporation 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 Investment Corporation 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 Investment Corporation Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y41.4%-41.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-8.5%-8.5%
10Y41.4%8.5%+32.9%
1.2.2. Operating Ratio

Measures how efficient Tata Investment Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.0000.000
5Y0.00010Y0.031-0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.218-1.218
TTM-1.189-1.189
YOY-1.203-1.203
5Y0.0001.289-1.289
10Y0.0311.314-1.283

1.3. Liquidity of Tata Investment Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tata Investment Corporation 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 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y540.318-540.318
5Y540.31810Y301.915+238.403
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.491-1.491
TTM-1.465-1.465
YOY-1.475-1.475
5Y540.3181.299+539.019
10Y301.9151.286+300.629
1.3.2. Quick Ratio

Measures if Tata Investment Corporation 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 Investment Corporation Limited to the Other industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.672-0.672
5Y0.67210Y1.596-0.925
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
TTM-0.602-0.602
YOY-0.600-0.600
5Y0.6720.563+0.109
10Y1.5960.552+1.044

1.4. Solvency of Tata Investment Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tata Investment Corporation Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.06 means that Tata Investment Corporation Limited assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.043+0.019
TTM0.0635Y0.089-0.026
5Y0.08910Y0.078+0.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.562-0.499
TTM0.0630.583-0.520
YOY0.0430.586-0.543
5Y0.0890.583-0.494
10Y0.0780.576-0.498
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tata Investment Corporation Limited to the Other industry mean.
  • A Debt to Equity ratio of 6.7% means that company has ₹0.07 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.067. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.045+0.021
TTM0.0675Y0.102-0.036
5Y0.10210Y0.089+0.013
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0671.244-1.177
TTM0.0671.337-1.270
YOY0.0451.370-1.325
5Y0.1021.439-1.337
10Y0.0891.455-1.366

2. Market Valuation of Tata Investment Corporation 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 Investment Corporation Limited generates.

  • Above 15 is considered overpriced but always compare Tata Investment Corporation Limited to the Other industry mean.
  • A PE ratio of 32.01 means the investor is paying ₹32.01 for every ₹1 in earnings.

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

  • The EOD is 51.613. Good. +1
  • The MRQ is 32.013. Good. +1
  • The TTM is 32.013. Good. +1
Trends
Current periodCompared to+/- 
EOD51.613MRQ32.013+19.600
MRQ32.013TTM32.0130.000
TTM32.013YOY34.034-2.021
TTM32.0135Y33.173-1.160
5Y33.17310Y24.831+8.342
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD51.61336.308+15.305
MRQ32.01338.458-6.445
TTM32.01344.588-12.575
YOY34.03448.072-14.038
5Y33.17340.090-6.917
10Y24.83141.443-16.612
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tata Investment Corporation 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 Investment Corporation Limited:

  • The MRQ is 23.008. Seems overpriced? -1
  • The TTM is 23.008. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.008TTM23.0080.000
TTM23.008YOY20.011+2.997
TTM23.0085Y34.762-11.755
5Y34.76210Y27.439+7.324
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0080.154+22.854
TTM23.0080.050+22.958
YOY20.0110.186+19.825
5Y34.7620.158+34.604
10Y27.4390.155+27.284

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

Measures if the stock price of Tata Investment Corporation 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 0.35 means the investor is paying ₹0.35 for each ₹1 in book value.

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

  • The EOD is 0.562. Very good. +2
  • The MRQ is 0.349. Very good. +2
  • The TTM is 0.349. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.562MRQ0.349+0.213
MRQ0.349TTM0.3490.000
TTM0.349YOY0.368-0.019
TTM0.3495Y0.432-0.083
5Y0.43210Y0.673-0.242
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.5621.411-0.849
MRQ0.3491.419-1.070
TTM0.3491.575-1.226
YOY0.3681.352-0.984
5Y0.4321.288-0.856
10Y0.6731.330-0.657
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tata Investment Corporation 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--1074.5631074.5630%1221.821-12%525.657+104%432.094+149%
Book Value Growth--1.3821.3820%1.767-22%1.263+9%1.424-3%
Book Value Per Share--3888.8493888.8490%2814.285+38%2273.725+71%1550.319+151%
Book Value Per Share Growth--1.3821.3820%1.767-22%1.280+8%1.404-2%
Current Ratio----0%-0%540.318-100%301.915-100%
Debt To Asset Ratio--0.0630.0630%0.043+44%0.089-29%0.078-20%
Debt To Equity Ratio--0.0670.0670%0.045+47%0.102-35%0.089-25%
Dividend Per Share--24.00024.0000%17.992+33%22.713+6%22.240+8%
Dividend Per Share Growth--1.3341.3340%0.748+78%31.267-96%19.932-93%
Eps--42.34542.3450%30.433+39%28.180+50%32.138+32%
Eps Growth--1.3911.3910%1.701-18%1.107+26%1.066+31%
Free Cash Flow Per Share--24.17924.1790%16.937+43%18.899+28%17.692+37%
Free Cash Flow Per Share Growth--1.4281.4280%0.733+95%1.184+21%1.085+32%
Free Cash Flow To Equity Per Share---0.010-0.0100%-1.206+11567%-21.841+211192%-14.563+140788%
Free Cash Flow To Equity Per Share Growth--1.9911.9910%0.907+120%-0.820+141%-0.801+140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--364.833--------
Intrinsic Value_10Y_min--308.684--------
Intrinsic Value_1Y_max--26.909--------
Intrinsic Value_1Y_min--26.147--------
Intrinsic Value_3Y_max--88.204--------
Intrinsic Value_3Y_min--83.171--------
Intrinsic Value_5Y_max--158.367--------
Intrinsic Value_5Y_min--144.811--------
Net Profit Margin--0.8440.8440%0.944-11%0.801+5%0.799+6%
Operating Margin----0%-0%-0%0.414-100%
Operating Ratio----0%-0%0.000-100%0.031-100%
Pb Ratio0.562+38%0.3490.3490%0.368-5%0.432-19%0.673-48%
Pe Ratio51.613+38%32.01332.0130%34.034-6%33.173-3%24.831+29%
Peg Ratio--23.00823.0080%20.011+15%34.762-34%27.439-16%
Price Per Share2185.550+38%1355.6001355.6000%1035.750+31%926.290+46%751.472+80%
Price To Total Gains Ratio1.989+38%1.2341.2340%0.835+48%5.567-78%5.840-79%
Profit Growth--1.3911.3910%1.701-18%1.089+28%1.065+31%
Quick Ratio----0%-0%0.672-100%1.596-100%
Return On Assets--0.0100.0100%0.010-1%0.012-14%0.036-72%
Return On Equity--0.0110.0110%0.011+1%0.013-17%0.039-72%
Revenue Growth--1.5561.5560%1.134+37%1.042+49%1.053+48%
Total Gains Per Share--1098.5631098.5630%1239.813-11%548.370+100%454.334+142%
Total Gains Per Share Growth--0.8860.8860%24.637-96%5.353-83%5.233-83%
Usd Book Value--2420116819.5002420116819.5000%1751392289.100+38%1431670076.760+69%981817284.367+146%
Usd Book Value Change Per Share--13.21713.2170%15.028-12%6.466+104%5.315+149%
Usd Book Value Per Share--47.83347.8330%34.616+38%27.967+71%19.069+151%
Usd Dividend Per Share--0.2950.2950%0.221+33%0.279+6%0.274+8%
Usd Eps--0.5210.5210%0.374+39%0.347+50%0.395+32%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2970.2970%0.208+43%0.232+28%0.218+37%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.015+11567%-0.269+211192%-0.179+140788%
Usd Price Per Share26.882+38%16.67416.6740%12.740+31%11.393+46%9.243+80%
Usd Profit--26352122.70026352122.7000%18938900.400+39%17800550.160+48%20370389.433+29%
Usd Revenue--31223845.20031223845.2000%20066625.900+56%22032468.480+42%25445295.633+23%
Usd Total Gains Per Share--13.51213.5120%15.250-11%6.745+100%5.588+142%
 EOD+2 -3MRQTTM+0 -0YOY+22 -155Y+32 -810Y+29 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.613
Price to Book Ratio (EOD)Between0-10.562
Net Profit Margin (MRQ)Greater than00.844
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,226.850
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets209,900,764
Total Liabilities13,143,299
Total Stockholder Equity196,757,465
 As reported
Total Liabilities 13,143,299
Total Stockholder Equity+ 196,757,465
Total Assets = 209,900,764

Assets

Total Assets209,900,764
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 103,330
Net Receivables 539,334
Total Current Assets  (as reported)0
Total Current Assets  (calculated)642,664
+/- 642,664
Long-term Assets
Property Plant Equipment 21,526
Goodwill 134,416
Intangible Assets 894
Long-term Assets  (as reported)0
Long-term Assets  (calculated)156,836
+/- 156,836

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity196,757,465
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long term Debt Total 18,812
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)18,812
+/- 18,812
Total Stockholder Equity
Common Stock505,953
Retained Earnings 29,101,752
Capital Surplus 3,050,206
Other Stockholders Equity 164,099,554
Total Stockholder Equity (as reported)196,757,465
Total Stockholder Equity (calculated)196,757,465
+/-0
Other
Cash and Short Term Investments 103,330
Common Stock Shares Outstanding 50,595
Liabilities and Stockholders Equity 209,900,764



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 
22,735,466
23,582,118
23,255,651
81,613,967
98,660,708
94,781,761
81,794,763
148,862,513
209,900,764
209,900,764148,862,51381,794,76394,781,76198,660,70881,613,96723,255,65123,582,11822,735,466
   > Total Current Assets 
2,676,426
546,011
674,639
585,228
98,442,222
94,562,747
81,550,753
0
0
0081,550,75394,562,74798,442,222585,228674,639546,0112,676,426
       Cash And Cash Equivalents 
132,336
139,508
146,852
137,624
19,427
28,408
97,254
65,916
103,330
103,33065,91697,25428,40819,427137,624146,852139,508132,336
       Short-term Investments 
2,174,004
150,015
158,054
164,651
0
0
0
0
0
00000164,651158,054150,0152,174,004
       Net Receivables 
252,765
183,044
196,378
206,197
142,041
45,465
10,519
0
539,334
539,334010,51945,465142,041206,197196,378183,044252,765
       Other Current Assets 
116,808
71,566
171,851
74,384
132,181
168,707
166,780
0
0
00166,780168,707132,18174,384171,85171,566116,808
   > Long-term Assets 000000000
       Property Plant Equipment 
1,872
2,322
2,589
1,772
1,815
1,426
12,926
5,552
21,526
21,5265,55212,9261,4261,8151,7722,5892,3221,872
       Goodwill 
133,963
134,357
134,445
134,509
134,416
134,416
134,416
134,416
134,416
134,416134,416134,416134,416134,416134,509134,445134,357133,963
       Long Term Investments 
19,892,000
22,868,102
22,428,974
24,635,000
25,888,792
94,463,255
81,410,463
0
0
0081,410,46394,463,25525,888,79224,635,00022,428,97422,868,10219,892,000
       Intangible Assets 
54
89
129
140
73
20
38
872
894
8948723820731401298954
> Total Liabilities 
1,223,653
1,240,820
136,645
12,162,899
15,641,206
15,539,859
1,223,543
6,472,896
13,143,299
13,143,2996,472,8961,223,54315,539,85915,641,20612,162,899136,6451,240,8201,223,653
   > Total Current Liabilities 
1,187,919
1,197,257
81,558
125,441
86,319
108,204
118,669
0
0
00118,669108,20486,319125,44181,5581,197,2571,187,919
       Accounts payable 
27,779
0
0
32,502
8,762
0
0
0
0
00008,76232,5020027,779
       Other Current Liabilities 
1,112,912
1,140,739
22,789
15,160
26,806
46,623
59,927
0
0
0059,92746,62326,80615,16022,7891,140,7391,112,912
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
0
0
0
0
10,347
3,600
18,812
18,8123,60010,347000000
> Total Stockholder Equity
21,506,030
22,335,567
23,119,006
69,451,068
83,019,502
79,241,902
80,571,220
142,389,617
196,757,465
196,757,465142,389,61780,571,22079,241,90283,019,50269,451,06823,119,00622,335,56721,506,030
   Common Stock
550,953
550,953
550,953
550,953
550,953
505,953
505,953
505,953
505,953
505,953505,953505,953505,953550,953550,953550,953550,953550,953
   Retained Earnings 
13,151,650
13,880,324
15,113,642
68,900,115
18,601,341
19,829,910
21,144,517
23,872,244
29,101,752
29,101,75223,872,24421,144,51719,829,91018,601,34168,900,11515,113,64213,880,32413,151,650
   Capital Surplus 
0
0
7,454,411
0
7,550,206
3,050,206
3,050,206
3,050,206
3,050,206
3,050,2063,050,2063,050,2063,050,2067,550,20607,454,41100
   Treasury Stock000000000
   Other Stockholders Equity 
416,335
416,335
416,335
416,335
56,317,002
55,855,833
55,870,544
114,961,214
164,099,554
164,099,554114,961,21455,870,54455,855,83356,317,002416,335416,335416,335416,335



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 (+$)
totalRevenue2,538,524
Cost of Revenue--
Gross Profit-2,538,524
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income2,280,0990
 
Operating Expense (+$)
Research Development-
Selling General Administrative199,066
Selling And Marketing Expenses-
Operating Expense-199,066
 
Net Interest Income (+$)
Interest Income177,659
Interest Expense--
Net Interest Income-177,659
 
Pretax Income (+$)
Operating Income2,280,099
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,459,2202,280,099
EBIT - interestExpense = 0
2,142,449
2,142,449
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,459,220
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,459,220
Tax Provision-314,554
Net Income From Continuing Ops-2,144,666
Net Income2,142,449
Net Income Applicable To Common Shares2,142,449
 
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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