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Arshiya Limited
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Let's analyse Arshiya Limited

Let's start. I'm going to help you getting a better view of Arshiya 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 Arshiya 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 Arshiya Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arshiya Limited. The closing price on 2023-01-25 was INR7.65 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.
Arshiya Limited Daily Candlestick Chart
Arshiya Limited Daily Candlestick Chart
Summary









1. Valuation of Arshiya Limited




Current price per share

INR7.65

2. Growth of Arshiya Limited




Is Arshiya Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$38.4m-$28.6m$67m174.5%

How much money is Arshiya Limited making?

Current yearPrevious yearGrowGrow %
Making money$52.1m-$25.2m$77.4m148.5%
Net Profit Margin282.3%-143.9%--

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

3. Financial Health of Arshiya Limited




Comparing to competitors in the Other industry




  Industry Rankings (Other)  


Richest
#288 / 441

Most Revenue
#322 / 441

Most Profit
#90 / 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 unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Arshiya Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Arshiya Limited to the Other industry mean.
  • A Net Profit Margin of 282.3% means that ₹2.82 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 282.3%. The company is making a huge profit. +2
  • The TTM is 282.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ282.3%TTM282.3%0.0%
TTM282.3%YOY-143.9%+426.2%
TTM282.3%5Y-19.8%+302.1%
5Y-19.8%10Y-82.9%+63.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ282.3%8.2%+274.1%
TTM282.3%7.4%+274.9%
YOY-143.9%7.3%-151.2%
5Y-19.8%6.7%-26.5%
10Y-82.9%6.6%-89.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Arshiya Limited to the Other industry mean.
  • 22.3% Return on Assets means that Arshiya Limited generated ₹0.22 profit for each $1 in assets.

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

  • The MRQ is 22.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 22.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ22.3%TTM22.3%0.0%
TTM22.3%YOY-7.1%+29.3%
TTM22.3%5Y-1.5%+23.8%
5Y-1.5%10Y-7.9%+6.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ22.3%1.0%+21.3%
TTM22.3%1.0%+21.3%
YOY-7.1%0.9%-8.0%
5Y-1.5%0.9%-2.4%
10Y-7.9%0.9%-8.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Arshiya Limited to the Other industry mean.
  • 135.8% Return on Equity means Arshiya Limited generated ₹1.36 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 135.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 135.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ135.8%TTM135.8%0.0%
TTM135.8%YOY-+135.8%
TTM135.8%5Y-50.6%+186.3%
5Y-50.6%10Y-81.5%+30.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ135.8%3.1%+132.7%
TTM135.8%2.9%+132.9%
YOY-2.6%-2.6%
5Y-50.6%2.4%-53.0%
10Y-81.5%2.4%-83.9%

1.2. Operating Efficiency of Arshiya Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arshiya Limited is operating .

  • Measures how much profit Arshiya 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 Arshiya 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 Arshiya Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y43.3%-43.3%
5Y43.3%10Y16.5%+26.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y43.3%8.5%+34.8%
10Y16.5%8.5%+8.0%
1.2.2. Operating Ratio

Measures how efficient Arshiya Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.15 means that the operating costs are ₹0.15 for each ₹1 in net sales.

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

  • The MRQ is 0.147. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.147. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.1470.000
TTM0.147YOY0.136+0.011
TTM0.1475Y1.022-0.874
5Y1.02210Y1.415-0.393
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1471.218-1.071
TTM0.1471.189-1.042
YOY0.1361.203-1.067
5Y1.0221.289-0.267
10Y1.4151.314+0.101

1.3. Liquidity of Arshiya Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arshiya 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 0.24 means the company has ₹0.24 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.235. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.235. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY0.140+0.095
TTM0.2355Y0.208+0.027
5Y0.20810Y0.152+0.056
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2351.491-1.256
TTM0.2351.465-1.230
YOY0.1401.475-1.335
5Y0.2081.299-1.091
10Y0.1521.286-1.134
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arshiya Limited to the Other industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ₹0.05 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.052. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.052. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.0520.000
TTM0.052YOY0.028+0.024
TTM0.0525Y0.041+0.011
5Y0.04110Y0.040+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.612-0.560
TTM0.0520.602-0.550
YOY0.0280.600-0.572
5Y0.0410.563-0.522
10Y0.0400.552-0.512

1.4. Solvency of Arshiya Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Arshiya Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.84 means that Arshiya Limited assets are financed with 83.6% credit (debt) and the remaining percentage (100% - 83.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.836. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.836. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.8360.000
TTM0.836YOY1.080-0.244
TTM0.8365Y0.894-0.058
5Y0.89410Y0.920-0.026
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8360.562+0.274
TTM0.8360.583+0.253
YOY1.0800.586+0.494
5Y0.8940.583+0.311
10Y0.9200.576+0.344
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Arshiya Limited to the Other industry mean.
  • A Debt to Equity ratio of 509.7% means that company has ₹5.10 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 5.097. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.097. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.097TTM5.0970.000
TTM5.097YOY-+5.097
TTM5.0975Y7.043-1.946
5Y7.04310Y7.366-0.323
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0971.244+3.853
TTM5.0971.337+3.760
YOY-1.370-1.370
5Y7.0431.439+5.604
10Y7.3661.455+5.911

2. Market Valuation of Arshiya 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 Arshiya Limited generates.

  • Above 15 is considered overpriced but always compare Arshiya Limited to the Other industry mean.
  • A PE ratio of 1.78 means the investor is paying ₹1.78 for every ₹1 in earnings.

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

  • The EOD is 0.473. Very good. +2
  • The MRQ is 1.782. Very good. +2
  • The TTM is 1.782. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.473MRQ1.782-1.309
MRQ1.782TTM1.7820.000
TTM1.782YOY-4.289+6.071
TTM1.7825Y10.966-9.184
5Y10.96610Y5.157+5.809
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.47336.308-35.835
MRQ1.78238.458-36.676
TTM1.78244.588-42.806
YOY-4.28948.072-52.361
5Y10.96640.090-29.124
10Y5.15741.443-36.286
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arshiya 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 Arshiya Limited:

  • The MRQ is 0.439. Very good. +2
  • The TTM is 0.439. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY-2.745+3.184
TTM0.4395Y5.153-4.715
5Y5.15310Y2.407+2.746
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.154+0.285
TTM0.4390.050+0.389
YOY-2.7450.186-2.931
5Y5.1530.158+4.995
10Y2.4070.155+2.252

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

Measures if the stock price of Arshiya 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 2.42 means the investor is paying ₹2.42 for each ₹1 in book value.

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

  • The EOD is 0.643. Very good. +2
  • The MRQ is 2.419. Good. +1
  • The TTM is 2.419. Good. +1
Trends
Current periodCompared to+/- 
EOD0.643MRQ2.419-1.777
MRQ2.419TTM2.4190.000
TTM2.419YOY-3.786+6.206
TTM2.4195Y0.795+1.624
5Y0.79510Y1.420-0.624
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.6431.411-0.768
MRQ2.4191.419+1.000
TTM2.4191.575+0.844
YOY-3.7861.352-5.138
5Y0.7951.288-0.493
10Y1.4201.330+0.090
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arshiya 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--20.77920.7790%-14.091+168%-0.107+101%1.323+1471%
Book Value Growth--3.3413.3410%-1.729+152%0.971+244%0.799+318%
Book Value Per Share--11.90411.9040%-8.874+175%11.414+4%9.503+25%
Book Value Per Share Growth--3.3413.3410%-1.701+151%0.977+242%0.802+317%
Current Ratio--0.2350.2350%0.140+67%0.208+13%0.152+54%
Debt To Asset Ratio--0.8360.8360%1.080-23%0.894-6%0.920-9%
Debt To Equity Ratio--5.0975.0970%-+100%7.043-28%7.366-31%
Dividend Per Share----0%-0%0.000-100%0.002-100%
Eps--16.16316.1630%-7.834+148%-3.749+123%-12.014+174%
Eps Growth--4.0634.0630%1.563+160%-0.128+103%0.361+1024%
Free Cash Flow Per Share--2.6852.6850%2.290+17%0.009+28454%0.102+2543%
Free Cash Flow Per Share Growth--1.1721.1720%0.785+49%2.174-46%1.901-38%
Free Cash Flow To Equity Per Share---5.981-5.9810%0.897-767%-4.037-33%-2.332-61%
Free Cash Flow To Equity Per Share Growth---6.666-6.6660%0.816-917%-22.568+239%-13.470+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--119.548--------
Intrinsic Value_10Y_min--99.429--------
Intrinsic Value_1Y_max--4.699--------
Intrinsic Value_1Y_min--4.566--------
Intrinsic Value_3Y_max--19.667--------
Intrinsic Value_3Y_min--18.475--------
Intrinsic Value_5Y_max--41.325--------
Intrinsic Value_5Y_min--37.491--------
Net Profit Margin--2.8232.8230%-1.439+151%-0.198+107%-0.829+129%
Operating Margin----0%-0%0.433-100%0.165-100%
Operating Ratio--0.1470.1470%0.136+8%1.022-86%1.415-90%
Pb Ratio0.643-276%2.4192.4190%-3.786+257%0.795+204%1.420+70%
Pe Ratio0.473-276%1.7821.7820%-4.289+341%10.966-84%5.157-65%
Peg Ratio--0.4390.4390%-2.745+726%5.153-91%2.407-82%
Price Per Share7.650-276%28.80028.8000%33.600-14%34.414-16%36.021-20%
Price To Total Gains Ratio0.368-276%1.3861.3860%-2.385+272%-0.202+115%-0.231+117%
Profit Growth--4.0634.0630%1.555+161%-0.130+103%0.361+1027%
Quick Ratio--0.0520.0520%0.028+85%0.041+27%0.040+31%
Return On Assets--0.2230.2230%-0.071+132%-0.015+107%-0.079+135%
Return On Equity--1.3581.3580%-+100%-0.506+137%-0.815+160%
Revenue Growth--1.0521.0520%0.485+117%0.927+13%0.885+19%
Total Gains Per Share--20.77920.7790%-14.091+168%-0.107+101%1.324+1469%
Total Gains Per Share Growth--3.4753.4750%1.103+215%0.890+291%0.908+283%
Usd Book Value--38403822.60038403822.6000%-28628053.200+175%36264370.440+6%30183138.857+27%
Usd Book Value Change Per Share--0.2560.2560%-0.173+168%-0.001+101%0.016+1471%
Usd Book Value Per Share--0.1460.1460%-0.109+175%0.140+4%0.117+25%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.1990.1990%-0.096+148%-0.046+123%-0.148+174%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0330.0330%0.028+17%0.000+28454%0.001+2543%
Usd Free Cash Flow To Equity Per Share---0.074-0.0740%0.011-767%-0.050-33%-0.029-61%
Usd Price Per Share0.094-276%0.3540.3540%0.413-14%0.423-16%0.443-20%
Usd Profit--52140647.10052140647.1000%-25271211.000+148%-11814179.520+123%-38087434.203+173%
Usd Revenue--18467367.60018467367.6000%17562456.600+5%27941900.160-34%34927921.412-47%
Usd Total Gains Per Share--0.2560.2560%-0.173+168%-0.001+101%0.016+1469%
 EOD+3 -2MRQTTM+0 -0YOY+28 -95Y+31 -910Y+31 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.473
Price to Book Ratio (EOD)Between0-10.643
Net Profit Margin (MRQ)Greater than02.823
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.052
Current Ratio (MRQ)Greater than10.235
Debt to Asset Ratio (MRQ)Less than10.836
Debt to Equity Ratio (MRQ)Less than15.097
Return on Equity (MRQ)Greater than0.151.358
Return on Assets (MRQ)Greater than0.050.223
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.740
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets19,036,364
Total Liabilities15,914,102
Total Stockholder Equity3,122,262
 As reported
Total Liabilities 15,914,102
Total Stockholder Equity+ 3,122,262
Total Assets = 19,036,364

Assets

Total Assets19,036,364
Total Current Assets2,932,569
Long-term Assets2,932,569
Total Current Assets
Cash And Cash Equivalents 5,748
Net Receivables 641,849
Inventory 1,253,734
Other Current Assets 88,059
Total Current Assets  (as reported)2,932,569
Total Current Assets  (calculated)1,989,390
+/- 943,179
Long-term Assets
Property Plant Equipment 14,847,831
Goodwill 1,917
Intangible Assets 17,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)14,867,148
+/- 14,867,148

Liabilities & Shareholders' Equity

Total Current Liabilities12,478,948
Long-term Liabilities-
Total Stockholder Equity3,122,262
Total Current Liabilities
Total Current Liabilities  (as reported)12,478,948
Total Current Liabilities  (calculated)0
+/- 12,478,948
Long-term Liabilities
Long term Debt Total 3,335,773
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,335,773
+/- 3,335,773
Total Stockholder Equity
Common Stock524,552
Retained Earnings -3,507,415
Capital Surplus 6,070,359
Total Stockholder Equity (as reported)3,122,262
Total Stockholder Equity (calculated)3,087,496
+/- 34,766
Other
Cash and Short Term Investments 5,748
Common Stock Shares Outstanding 262,276
Liabilities and Stockholders Equity 19,036,364



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 
39,382,003
37,647,499
34,313,765
32,999,253
31,562,463
30,578,071
31,060,550
29,104,369
19,036,364
19,036,36429,104,36931,060,55030,578,07131,562,46332,999,25334,313,76537,647,49939,382,003
   > Total Current Assets 
1,564,255
919,431
856,223
789,887
2,163,668
3,531,614
2,669,531
2,899,432
2,932,569
2,932,5692,899,4322,669,5313,531,6142,163,668789,887856,223919,4311,564,255
       Cash And Cash Equivalents 
101,024
61,514
17,300
33,293
128,584
18,675
91,622
8,868
5,748
5,7488,86891,62218,675128,58433,29317,30061,514101,024
       Short-term Investments 
0
0
0
11,710
0
0
0
0
0
0000011,710000
       Net Receivables 
876,303
219,592
214,460
236,945
317,390
680,798
489,211
570,809
641,849
641,849570,809489,211680,798317,390236,945214,460219,592876,303
       Inventory 
4,634
4,198
16,041
1,573
1,566
1,650,597
1,253,734
1,253,734
1,253,734
1,253,7341,253,7341,253,7341,650,5971,5661,57316,0414,1984,634
       Other Current Assets 
576,945
632,259
39,522
454,437
137,257
134,710
108,542
122,439
88,059
88,059122,439108,542134,710137,257454,43739,522632,259576,945
   > Long-term Assets 
0
0
0
32,491,870
29,398,795
27,046,457
28,391,019
0
0
0028,391,01927,046,45729,398,79532,491,870000
       Property Plant Equipment 
36,653,968
35,690,821
32,245,061
31,544,926
28,237,719
25,823,562
26,017,866
23,548,959
14,847,831
14,847,83123,548,95926,017,86625,823,56228,237,71931,544,92632,245,06135,690,82136,653,968
       Goodwill 
0
0
0
0
1,917
1,917
1,917
2,043
1,917
1,9172,0431,9171,9171,9170000
       Intangible Assets 
645,004
516,004
424,570
354,725
503,675
420,717
339,019
269,945
17,400
17,400269,945339,019420,717503,675354,725424,570516,004645,004
       Long-term Assets Other 
0
0
0
0
387
514
514
0
0
005145143870000
> Total Liabilities 
33,682,695
35,418,280
38,108,760
29,789,175
24,360,362
25,179,587
29,714,299
31,431,853
15,914,102
15,914,10231,431,85329,714,29925,179,58724,360,36229,789,17538,108,76035,418,28033,682,695
   > Total Current Liabilities 
8,501,642
14,541,803
31,894,990
14,574,320
9,918,622
12,242,148
16,772,704
20,637,232
12,478,948
12,478,94820,637,23216,772,70412,242,1489,918,62214,574,32031,894,99014,541,8038,501,642
       Short-term Debt 
30,061,419
25,451,589
1,803,582
699,461
1,375,315
1,252,446
1,248,747
1,245,221
0
01,245,2211,248,7471,252,4461,375,315699,4611,803,58225,451,58930,061,419
       Short Long Term Debt 
30,061,419
25,451,589
24,931,941
21,177,648
5,015,590
5,615,461
7,318,289
0
0
007,318,2895,615,4615,015,59021,177,64824,931,94125,451,58930,061,419
       Accounts payable 
1,089,477
220,067
139,993
159,695
179,779
311,975
284,443
0
0
00284,443311,975179,779159,695139,993220,0671,089,477
       Other Current Liabilities 
1,300,820
1,731,917
1,179,816
1,210,763
1,167,651
1,039,387
1,097,760
0
0
001,097,7601,039,3871,167,6511,210,7631,179,8161,731,9171,300,820
   > Long-term Liabilities 
0
0
0
26,157,879
14,392,983
12,937,439
12,574,730
0
0
0012,574,73012,937,43914,392,98326,157,879000
       Long term Debt Total 
0
0
5,534,436
14,627,720
14,005,993
12,615,268
12,414,255
9,907,757
3,335,773
3,335,7739,907,75712,414,25512,615,26814,005,99314,627,7205,534,43600
       Capital Lease Obligations 
0
0
0
0
0
0
1,907,970
0
0
001,907,970000000
       Long-term Liabilities Other 
0
0
0
330,709
172,369
233,587
0
0
0
000233,587172,369330,709000
> Total Stockholder Equity
5,699,308
2,229,219
-3,794,995
3,210,078
7,202,101
5,398,484
1,346,251
-2,327,484
3,122,262
3,122,262-2,327,4841,346,2515,398,4847,202,1013,210,078-3,794,9952,229,2195,699,308
   Common Stock
134,259
254,859
312,359
312,359
456,434
487,229
516,152
524,552
524,552
524,552524,552516,152487,229456,434312,359312,359254,859134,259
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
7,984,468
0
17,485,867
23,307,216
23,739,751
23,840,914
6,070,359
6,070,35923,840,91423,739,75123,307,21617,485,86707,984,46800
   Treasury Stock000000000
   Other Stockholders Equity 
6,666,158
6,390,036
30,578
18,930,629
4,853,850
12,638
69,091
0
0
0069,09112,6384,853,85018,930,62930,5786,390,0366,666,158



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 (+$)
totalRevenue1,501,412
Cost of Revenue-221,270
Gross Profit1,280,1421,280,142
 
Operating Income (+$)
Gross Profit1,280,142
Operating Expense--
Operating Income5,891,9881,280,142
 
Operating Expense (+$)
Research Development-
Selling General Administrative476,820
Selling And Marketing Expenses-
Operating Expense-476,820
 
Net Interest Income (+$)
Interest Income1,603,806
Interest Expense--
Net Interest Income-1,603,806
 
Pretax Income (+$)
Operating Income5,891,988
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,314,9885,891,988
EBIT - interestExpense = 0
4,239,077
4,239,077
Interest Expense-
Earnings Before Interest and Taxes (ebit)-4,314,988
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,314,988
Tax Provision-2,882
Net Income From Continuing Ops-4,312,106
Net Income4,239,077
Net Income Applicable To Common Shares4,239,077
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-73,029
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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