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Marathon Nextgen Realty Limited
Buy, Hold or Sell?

Should you buy, hold or sell Marathon Nextgen Realty Limited?

I guess you are interested in Marathon Nextgen Realty Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Marathon Nextgen Realty Limited

Let's start. I'm going to help you getting a better view of Marathon Nextgen Realty 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 Marathon Nextgen Realty 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 Marathon Nextgen Realty Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marathon Nextgen Realty Limited. The closing price on 2023-01-27 was INR235.60 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.
Marathon Nextgen Realty Limited Daily Candlestick Chart
Marathon Nextgen Realty Limited Daily Candlestick Chart
Summary









1. Valuation of Marathon Nextgen Realty Limited




Current price per share

INR235.60

2. Growth of Marathon Nextgen Realty Limited




Is Marathon Nextgen Realty Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$79.8m$74.9m$4.9m6.2%

How much money is Marathon Nextgen Realty Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.7m$1.8m$2.8m60.6%
Net Profit Margin12.6%7.4%--

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

3. Financial Health of Marathon Nextgen Realty Limited




Comparing to competitors in the Real Estate Development industry




  Industry Rankings (Real Estate Development)  



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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Marathon Nextgen Realty Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marathon Nextgen Realty Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Marathon Nextgen Realty Limited to the Real Estate Development industry mean.
  • A Net Profit Margin of 12.6% means that ₹0.13 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marathon Nextgen Realty Limited:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 12.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY7.4%+5.2%
TTM12.6%5Y72.6%-60.0%
5Y72.6%10Y81.9%-9.3%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%-2.8%+15.4%
TTM12.6%11.9%+0.7%
YOY7.4%-17.0%+24.4%
5Y72.6%26.0%+46.6%
10Y81.9%63.8%+18.1%
1.1.2. Return on Assets

Shows how efficient Marathon Nextgen Realty Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marathon Nextgen Realty Limited to the Real Estate Development industry mean.
  • 1.8% Return on Assets means that Marathon Nextgen Realty Limited generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marathon Nextgen Realty Limited:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY0.9%+0.9%
TTM1.8%5Y2.1%-0.3%
5Y2.1%10Y5.6%-3.4%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.1%+1.7%
TTM1.8%0.4%+1.4%
YOY0.9%-0.4%+1.3%
5Y2.1%0.5%+1.6%
10Y5.6%0.6%+5.0%
1.1.3. Return on Equity

Shows how efficient Marathon Nextgen Realty Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marathon Nextgen Realty Limited to the Real Estate Development industry mean.
  • 5.9% Return on Equity means Marathon Nextgen Realty Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marathon Nextgen Realty Limited:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY2.5%+3.4%
TTM5.9%5Y4.9%+1.0%
5Y4.9%10Y7.3%-2.3%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%0.1%+5.8%
TTM5.9%1.0%+4.9%
YOY2.5%-1.2%+3.7%
5Y4.9%1.0%+3.9%
10Y7.3%1.2%+6.1%

1.2. Operating Efficiency of Marathon Nextgen Realty Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marathon Nextgen Realty Limited is operating .

  • Measures how much profit Marathon Nextgen Realty 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 Marathon Nextgen Realty Limited to the Real Estate Development 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 Marathon Nextgen Realty Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y84.9%-84.9%
5Y84.9%10Y61.2%+23.6%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-1.9%-1.9%
YOY-12.5%-12.5%
5Y84.9%19.3%+65.6%
10Y61.2%20.5%+40.7%
1.2.2. Operating Ratio

Measures how efficient Marathon Nextgen Realty Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Development industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are ₹0.62 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Marathon Nextgen Realty Limited:

  • The MRQ is 0.622. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.622. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.6220.000
TTM0.622YOY0.588+0.034
TTM0.6225Y1.200-0.578
5Y1.20010Y1.200-0.001
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6221.003-0.381
TTM0.6220.611+0.011
YOY0.5880.5880.000
5Y1.2000.914+0.286
10Y1.2000.952+0.248

1.3. Liquidity of Marathon Nextgen Realty Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marathon Nextgen Realty Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Development industry mean).
  • A Current Ratio of 1.77 means the company has ₹1.77 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Marathon Nextgen Realty Limited:

  • The MRQ is 1.774. The company is able to pay all its short-term debts. +1
  • The TTM is 1.774. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.7740.000
TTM1.774YOY2.482-0.708
TTM1.7745Y1.730+0.044
5Y1.73010Y8.633-6.903
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7741.881-0.107
TTM1.7741.885-0.111
YOY2.4821.653+0.829
5Y1.7301.561+0.169
10Y8.6331.671+6.962
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marathon Nextgen Realty Limited to the Real Estate Development industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marathon Nextgen Realty Limited:

  • The MRQ is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.349-0.250
TTM0.0995Y0.142-0.043
5Y0.14210Y4.931-4.789
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.353-0.254
TTM0.0990.333-0.234
YOY0.3490.555-0.206
5Y0.1420.401-0.259
10Y4.9310.383+4.548

1.4. Solvency of Marathon Nextgen Realty Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marathon Nextgen Realty Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marathon Nextgen Realty Limited to Real Estate Development industry mean.
  • A Debt to Asset Ratio of 0.70 means that Marathon Nextgen Realty Limited assets are financed with 69.6% credit (debt) and the remaining percentage (100% - 69.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marathon Nextgen Realty Limited:

  • The MRQ is 0.696. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.696. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.642+0.055
TTM0.6965Y0.589+0.107
5Y0.58910Y0.341+0.248
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.670+0.026
TTM0.6960.650+0.046
YOY0.6420.612+0.030
5Y0.5890.618-0.029
10Y0.3410.579-0.238
1.4.2. Debt to Equity Ratio

Measures if Marathon Nextgen Realty Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marathon Nextgen Realty Limited to the Real Estate Development industry mean.
  • A Debt to Equity ratio of 229.4% means that company has ₹2.29 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marathon Nextgen Realty Limited:

  • The MRQ is 2.294. The company is just not able to pay all its debts with equity.
  • The TTM is 2.294. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.294TTM2.2940.000
TTM2.294YOY1.790+0.504
TTM2.2945Y1.577+0.716
5Y1.57710Y0.891+0.687
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2942.128+0.166
TTM2.2941.951+0.343
YOY1.7901.748+0.042
5Y1.5771.776-0.199
10Y0.8911.624-0.733

2. Market Valuation of Marathon Nextgen Realty 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 Marathon Nextgen Realty Limited generates.

  • Above 15 is considered overpriced but always compare Marathon Nextgen Realty Limited to the Real Estate Development industry mean.
  • A PE ratio of 13.94 means the investor is paying ₹13.94 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marathon Nextgen Realty Limited:

  • The EOD is 28.135. Very good. +2
  • The MRQ is 13.942. Very good. +2
  • The TTM is 13.942. Very good. +2
Trends
Current periodCompared to+/- 
EOD28.135MRQ13.942+14.193
MRQ13.942TTM13.9420.000
TTM13.942YOY18.729-4.787
TTM13.9425Y21.596-7.654
5Y21.59610Y18.527+3.070
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
EOD28.135-10.259+38.394
MRQ13.942-15.516+29.458
TTM13.942-14.562+28.504
YOY18.729-1.141+19.870
5Y21.59618.117+3.479
10Y18.52729.789-11.262
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marathon Nextgen Realty 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 Marathon Nextgen Realty Limited:

  • The MRQ is 5.498. Seems overpriced? -1
  • The TTM is 5.498. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.498TTM5.4980.000
TTM5.498YOY29.688-24.190
TTM5.4985Y30.902-25.403
5Y30.90210Y24.579+6.322
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.498-0.219+5.717
TTM5.498-0.003+5.501
YOY29.688-0.003+29.691
5Y30.9020.143+30.759
10Y24.579-0.059+24.638

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

Measures if the stock price of Marathon Nextgen Realty Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Development industry mean).
  • A PB ratio of 0.83 means the investor is paying ₹0.83 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Marathon Nextgen Realty Limited:

  • The EOD is 1.669. Good. +1
  • The MRQ is 0.827. Very good. +2
  • The TTM is 0.827. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.669MRQ0.827+0.842
MRQ0.827TTM0.8270.000
TTM0.827YOY0.467+0.360
TTM0.8275Y1.207-0.380
5Y1.20710Y1.298-0.091
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.6690.816+0.853
MRQ0.8270.852-0.025
TTM0.8270.795+0.032
YOY0.4670.912-0.445
5Y1.2070.882+0.325
10Y1.2980.882+0.416
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marathon Nextgen Realty 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--8.7598.7590%3.444+154%4.463+96%15.686-44%
Book Value Growth--1.0661.0660%1.027+4%0.998+7%1.034+3%
Book Value Per Share--141.171141.1710%132.412+7%130.812+8%125.812+12%
Book Value Per Share Growth--1.0661.0660%1.027+4%1.036+3%1.031+3%
Current Ratio--1.7741.7740%2.482-29%1.730+3%8.633-79%
Debt To Asset Ratio--0.6960.6960%0.642+9%0.589+18%0.341+104%
Debt To Equity Ratio--2.2942.2940%1.790+28%1.577+45%0.891+158%
Dividend Per Share----0%-0%0.723-100%1.234-100%
Eps--8.3748.3740%3.302+154%6.435+30%9.042-7%
Eps Growth--2.5362.5360%0.631+302%1.063+139%1.169+117%
Free Cash Flow Per Share--16.27116.2710%-23.771+246%10.727+52%4.013+305%
Free Cash Flow Per Share Growth--2.6842.6840%-5.077+289%0.824+226%-36.606+1464%
Free Cash Flow To Equity Per Share--75.72775.7270%7.556+902%42.092+80%20.463+270%
Free Cash Flow To Equity Per Share Growth--10.02310.0230%0.423+2268%3.901+157%2.085+381%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---721.658--------
Intrinsic Value_10Y_min---589.547--------
Intrinsic Value_1Y_max---2.834--------
Intrinsic Value_1Y_min---2.754--------
Intrinsic Value_3Y_max---61.468--------
Intrinsic Value_3Y_min---57.105--------
Intrinsic Value_5Y_max---183.942--------
Intrinsic Value_5Y_min---164.558--------
Net Profit Margin--0.1260.1260%0.074+70%0.726-83%0.819-85%
Operating Margin----0%-0%0.849-100%0.612-100%
Operating Ratio--0.6220.6220%0.588+6%1.200-48%1.200-48%
Pb Ratio1.669+50%0.8270.8270%0.467+77%1.207-31%1.298-36%
Pe Ratio28.135+50%13.94213.9420%18.729-26%21.596-35%18.527-25%
Peg Ratio--5.4985.4980%29.688-81%30.902-82%24.579-78%
Price Per Share235.600+50%116.750116.7500%61.850+89%151.930-23%159.283-27%
Price To Total Gains Ratio26.898+50%13.32913.3290%17.959-26%73.736-82%41.422-68%
Profit Growth--2.5362.5360%0.631+302%1.041+144%1.180+115%
Quick Ratio--0.0990.0990%0.349-72%0.142-30%4.931-98%
Return On Assets--0.0180.0180%0.009+101%0.021-16%0.056-68%
Return On Equity--0.0590.0590%0.025+138%0.049+20%0.073-18%
Revenue Growth--1.4891.4890%0.852+75%2.319-36%2.728-45%
Total Gains Per Share--8.7598.7590%3.444+154%5.186+69%16.920-48%
Total Gains Per Share Growth--2.5432.5430%3.389-25%4.064-37%2.710-6%
Usd Book Value--79874379.60079874379.6000%74918512.800+7%74013230.340+8%72950723.768+9%
Usd Book Value Change Per Share--0.1080.1080%0.042+154%0.055+96%0.193-44%
Usd Book Value Per Share--1.7361.7360%1.629+7%1.609+8%1.547+12%
Usd Dividend Per Share----0%-0%0.009-100%0.015-100%
Usd Eps--0.1030.1030%0.041+154%0.079+30%0.111-7%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2000.2000%-0.292+246%0.132+52%0.049+305%
Usd Free Cash Flow To Equity Per Share--0.9310.9310%0.093+902%0.518+80%0.252+270%
Usd Price Per Share2.898+50%1.4361.4360%0.761+89%1.869-23%1.959-27%
Usd Profit--4737972.3004737972.3000%1868493.000+154%3641161.620+30%5335636.978-11%
Usd Revenue--37649340.60037649340.6000%25282453.200+49%20864922.960+80%17650060.153+113%
Usd Total Gains Per Share--0.1080.1080%0.042+154%0.064+69%0.208-48%
 EOD+2 -3MRQTTM+0 -0YOY+28 -95Y+28 -1210Y+19 -21

3.2. Fundamental Score

Let's check the fundamental score of Marathon Nextgen Realty Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.135
Price to Book Ratio (EOD)Between0-11.669
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.099
Current Ratio (MRQ)Greater than11.774
Debt to Asset Ratio (MRQ)Less than10.696
Debt to Equity Ratio (MRQ)Less than12.294
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Marathon Nextgen Realty Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose241.550
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets21,389,854
Total Liabilities14,896,002
Total Stockholder Equity6,493,852
 As reported
Total Liabilities 14,896,002
Total Stockholder Equity+ 6,493,852
Total Assets = 21,389,854

Assets

Total Assets21,389,854
Total Current Assets9,911,751
Long-term Assets9,911,751
Total Current Assets
Cash And Cash Equivalents 174,709
Net Receivables 379,006
Inventory 5,740,831
Other Current Assets 1,142,151
Total Current Assets  (as reported)9,911,751
Total Current Assets  (calculated)7,436,697
+/- 2,475,054
Long-term Assets
Property Plant Equipment 86,121
Goodwill 1,252,252
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,338,373
+/- 1,338,373

Liabilities & Shareholders' Equity

Total Current Liabilities5,587,304
Long-term Liabilities-
Total Stockholder Equity6,493,852
Total Current Liabilities
Short-term Debt 760,661
Total Current Liabilities  (as reported)5,587,304
Total Current Liabilities  (calculated)760,661
+/- 4,826,643
Long-term Liabilities
Long term Debt Total 8,907,108
Capital Lease Obligations Min Short Term Debt-760,661
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)8,146,447
+/- 8,146,447
Total Stockholder Equity
Common Stock230,000
Retained Earnings 6,261,940
Other Stockholders Equity 1,912
Total Stockholder Equity (as reported)6,493,852
Total Stockholder Equity (calculated)6,493,852
+/-0
Other
Cash and Short Term Investments 174,709
Common Stock Shares Outstanding 46,000
Liabilities and Stockholders Equity 21,389,854



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 
5,395,019
5,637,917
6,036,368
6,955,107
8,852,510
14,978,360
16,171,271
16,995,322
21,389,854
21,389,85416,995,32216,171,27114,978,3608,852,5106,955,1076,036,3685,637,9175,395,019
   > Total Current Assets 
179,487
158,553
2,190,765
3,036,672
3,345,242
8,063,058
7,170,265
9,493,830
9,911,751
9,911,7519,493,8307,170,2658,063,0583,345,2423,036,6722,190,765158,553179,487
       Cash And Cash Equivalents 
13,096
43,494
33,797
4,909
104,892
72,967
105,621
376,345
174,709
174,709376,345105,62172,967104,8924,90933,79743,49413,096
       Short-term Investments 
0
0
0
4,238
0
421,324
263,592
457,257
0
0457,257263,592421,32404,238000
       Net Receivables 
18,180
10,530
690,586
2,627,409
392
55,049
218,203
502,549
379,006
379,006502,549218,20355,0493922,627,409690,58610,53018,180
       Inventory 
146,173
100,006
1,321,001
202,865
2,821,121
5,146,924
5,193,956
5,158,105
5,740,831
5,740,8315,158,1055,193,9565,146,9242,821,121202,8651,321,001100,006146,173
       Other Current Assets 
1,994
4,366
2,481
15,739
36,688
564,217
756,034
1,052,823
1,142,151
1,142,1511,052,823756,034564,21736,68815,7392,4814,3661,994
   > Long-term Assets 
0
0
0
3,918,436
5,507,268
6,915,303
9,001,006
0
0
009,001,0066,915,3035,507,2683,918,436000
       Property Plant Equipment 
12,245
8,705
3,876
2,724
14,097
100,977
113,745
75,871
86,121
86,12175,871113,745100,97714,0972,7243,8768,70512,245
       Goodwill 
0
0
0
0
0
984,883
1,252,252
1,252,252
1,252,252
1,252,2521,252,2521,252,252984,88300000
       Long Term Investments 
1,255,268
1,255,268
1,139
470
0
0
0
0
0
000004701,1391,255,2681,255,268
       Long-term Assets Other 
0
0
0
0
0
40
28
0
0
00284000000
> Total Liabilities 
228,468
224,320
84,402
195,322
3,357,394
8,904,102
10,238,754
10,904,386
14,896,002
14,896,00210,904,38610,238,7548,904,1023,357,394195,32284,402224,320228,468
   > Total Current Liabilities 
222,879
219,071
78,315
76,798
2,181,517
5,163,729
5,522,763
3,824,962
5,587,304
5,587,3043,824,9625,522,7635,163,7292,181,51776,79878,315219,071222,879
       Short-term Debt 
7,289
0
7,480
123,257
0
588,344
837,585
518,178
760,661
760,661518,178837,585588,3440123,2577,48007,289
       Short Long Term Debt 
7,289
0
7,480
123,257
912,650
762,247
1,298,937
0
0
001,298,937762,247912,650123,2577,48007,289
       Accounts payable 
5,272
5,901
13,464
15,777
1,103,752
1,442,675
1,468,547
0
0
001,468,5471,442,6751,103,75215,77713,4645,9015,272
       Other Current Liabilities 
172,850
147,788
9,587
15,073
82,740
2,792,449
2,566,980
0
0
002,566,9802,792,44982,74015,0739,587147,788172,850
   > Long-term Liabilities 
0
0
0
118,525
1,175,878
3,601,377
4,673,096
0
0
004,673,0963,601,3771,175,878118,525000
       Long term Debt Total 
0
0
0
113,126
1,165,426
3,530,480
4,347,540
6,673,224
8,907,108
8,907,1086,673,2244,347,5403,530,4801,165,426113,126000
       Capital Lease Obligations 
0
0
0
0
0
0
26,497
0
0
0026,497000000
       Long-term Liabilities Other 
0
0
0
0
1
0
0
0
0
000010000
> Total Stockholder Equity
5,166,551
5,413,597
5,951,966
6,759,785
5,495,116
6,074,258
5,932,517
6,090,936
6,493,852
6,493,8526,090,9365,932,5176,074,2585,495,1166,759,7855,951,9665,413,5975,166,551
   Common Stock
189,582
189,582
284,373
284,373
230,000
230,000
230,000
230,000
230,000
230,000230,000230,000230,000230,000284,373284,373189,582189,582
   Retained Earnings 
4,974,469
5,221,515
5,667,249
6,474,996
5,263,156
5,842,931
5,702,633
5,857,067
6,261,940
6,261,9405,857,0675,702,6335,842,9315,263,1566,474,9965,667,2495,221,5154,974,469
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
2,500
2,500
344
416
1,960
1,327
-116
3,869
1,912
1,9123,869-1161,3271,9604163442,5002,500



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 (+$)
totalRevenue3,060,922
Cost of Revenue-1,903,185
Gross Profit1,157,7371,157,737
 
Operating Income (+$)
Gross Profit1,157,737
Operating Expense--
Operating Income714,2661,157,737
 
Operating Expense (+$)
Research Development-
Selling General Administrative405,940
Selling And Marketing Expenses-
Operating Expense-405,940
 
Net Interest Income (+$)
Interest Income338,461
Interest Expense-25,574
Net Interest Income-312,887
 
Pretax Income (+$)
Operating Income714,266
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)350,078714,266
EBIT - interestExpense = -25,574
385,201
410,775
Interest Expense25,574
Earnings Before Interest and Taxes (ebit)-375,652
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax350,078
Tax Provision-114,275
Net Income From Continuing Ops-235,803
Net Income385,201
Net Income Applicable To Common Shares385,201
 
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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