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IDFC Limited
Buy, Hold or Sell?

Should you buy, hold or sell Idfc?

I guess you are interested in IDFC 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 Idfc

Let's start. I'm going to help you getting a better view of IDFC 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 IDFC 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 IDFC Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IDFC Limited. The closing price on 2023-02-06 was INR91.55 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.
IDFC Limited Daily Candlestick Chart
IDFC Limited Daily Candlestick Chart
Summary









1. Valuation of Idfc




Current price per share

INR91.55

2. Growth of Idfc




Is Idfc growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b$86.8m8.0%

How much money is Idfc making?

Current yearPrevious yearGrowGrow %
Making money$7.8m-$40.9m$48.8m624.8%
Net Profit Margin72.7%-997.1%--

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

3. Financial Health of Idfc




Comparing to competitors in the Credit Services industry




  Industry Rankings (Credit Services)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient 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
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 IDFC Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Idfc to the Credit Services industry mean.
  • A Net Profit Margin of 72.7% means that ₹0.73 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 72.7%. The company is making a huge profit. +2
  • The TTM is 72.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ72.7%TTM72.7%0.0%
TTM72.7%YOY-997.1%+1,069.8%
TTM72.7%5Y-262.4%+335.2%
5Y-262.4%10Y-134.0%-128.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ72.7%-60.9%+133.6%
TTM72.7%20.5%+52.2%
YOY-997.1%5.1%-1,002.2%
5Y-262.4%-5.2%-257.2%
10Y-134.0%-4.4%-129.6%
1.1.2. Return on Assets

Shows how efficient Idfc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Idfc to the Credit Services industry mean.
  • 0.7% Return on Assets means that Idfc generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-4.0%+4.7%
TTM0.7%5Y-3.5%+4.2%
5Y-3.5%10Y-1.0%-2.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.7%0.6%+0.1%
YOY-4.0%0.1%-4.1%
5Y-3.5%-0.3%-3.2%
10Y-1.0%-0.1%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Idfc to the Credit Services industry mean.
  • 0.7% Return on Equity means Idfc generated ₹0.01 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY-4.1%+4.8%
TTM0.7%5Y-3.1%+3.9%
5Y-3.1%10Y0.4%-3.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.2%-1.5%
TTM0.7%2.6%-1.9%
YOY-4.1%0.6%-4.7%
5Y-3.1%-0.5%-2.6%
10Y0.4%-0.1%+0.5%

1.2. Operating Efficiency of IDFC Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Idfc is operating .

  • Measures how much profit Idfc 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 Idfc to the Credit Services 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 IDFC 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-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Idfc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are ₹0.01 for each ₹1 in net sales.

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

  • The MRQ is 0.005. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.005. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.309-0.304
TTM0.0055Y1.064-1.059
5Y1.06410Y0.830+0.235
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
TTM0.0050.003+0.002
YOY0.3090.103+0.206
5Y1.0640.808+0.256
10Y0.8300.867-0.037

1.3. Liquidity of IDFC Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Idfc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services 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 IDFC Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.500-7.500
5Y7.50010Y5.066+2.434
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.867-18.867
TTM-18.049-18.049
YOY-21.581-21.581
5Y7.50012.028-4.528
10Y5.0669.345-4.279
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Idfc to the Credit Services 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 IDFC Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y20.504-20.504
5Y20.50410Y12.156+8.347
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.966-17.966
TTM-17.229-17.229
YOY-20.843-20.843
5Y20.50412.412+8.092
10Y12.1569.639+2.517

1.4. Solvency of IDFC Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Idfc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Idfc to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.03 means that Idfc assets are financed with 2.6% credit (debt) and the remaining percentage (100% - 2.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.026. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.026. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.019+0.007
TTM0.0265Y0.073-0.048
5Y0.07310Y0.332-0.259
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.813-0.787
TTM0.0260.800-0.774
YOY0.0190.783-0.764
5Y0.0730.822-0.749
10Y0.3320.765-0.433
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Idfc to the Credit Services industry mean.
  • A Debt to Equity ratio of 2.7% means that company has ₹0.03 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.027. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.027. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.019+0.008
TTM0.0275Y0.095-0.069
5Y0.09510Y1.746-1.651
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0274.351-4.324
TTM0.0274.018-3.991
YOY0.0193.612-3.593
5Y0.0954.816-4.721
10Y1.7464.656-2.910

2. Market Valuation of IDFC 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 Idfc generates.

  • Above 15 is considered overpriced but always compare Idfc to the Credit Services industry mean.
  • A PE ratio of 153.58 means the investor is paying ₹153.58 for every ₹1 in earnings.

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

  • The EOD is 228.258. Seems overpriced? -1
  • The MRQ is 153.585. Seems overpriced? -1
  • The TTM is 153.585. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD228.258MRQ153.585+74.673
MRQ153.585TTM153.5850.000
TTM153.585YOY-22.471+176.056
TTM153.5855Y25.768+127.817
5Y25.76810Y16.403+9.365
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD228.25813.104+215.154
MRQ153.58511.453+142.132
TTM153.58538.792+114.793
YOY-22.47153.427-75.898
5Y25.76822.399+3.369
10Y16.40326.524-10.121
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Idfc.

  • 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 IDFC Limited:

  • The MRQ is 70.113. Seems overpriced? -1
  • The TTM is 70.113. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ70.113TTM70.1130.000
TTM70.113YOY-13.519+83.631
TTM70.1135Y14.000+56.113
5Y14.00010Y11.923+2.077
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ70.113-1.349+71.462
TTM70.113-0.249+70.362
YOY-13.5190.419-13.938
5Y14.000-0.237+14.237
10Y11.923-0.246+12.169

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

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 1.10 means the investor is paying ₹1.10 for each ₹1 in book value.

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

  • The EOD is 1.637. Good. +1
  • The MRQ is 1.102. Good. +1
  • The TTM is 1.102. Good. +1
Trends
Current periodCompared to+/- 
EOD1.637MRQ1.102+0.536
MRQ1.102TTM1.1020.000
TTM1.102YOY0.919+0.182
TTM1.1025Y0.742+0.360
5Y0.74210Y0.704+0.038
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6371.090+0.547
MRQ1.1021.1020.000
TTM1.1021.059+0.043
YOY0.9190.767+0.152
5Y0.7420.762-0.020
10Y0.7040.762-0.058
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IDFC 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--4.4564.4560%-0.663+115%-2.049+146%6.213-28%
Book Value Growth--1.0871.0870%0.987+10%0.973+12%0.951+14%
Book Value Per Share--55.91655.9160%51.460+9%59.038-5%74.356-25%
Book Value Per Share Growth--1.0871.0870%0.987+10%0.973+12%0.951+14%
Current Ratio----0%-0%7.500-100%5.066-100%
Debt To Asset Ratio--0.0260.0260%0.019+39%0.073-65%0.332-92%
Debt To Equity Ratio--0.0270.0270%0.019+40%0.095-72%1.746-98%
Dividend Per Share----0%-0%1.020-100%1.206-100%
Eps--0.4010.4010%-2.105+625%-1.550+486%1.418-72%
Eps Growth--2.1912.1910%1.662+32%0.989+121%1.012+117%
Free Cash Flow Per Share--0.3060.3060%-0.640+309%1.646-81%4.009-92%
Free Cash Flow Per Share Growth--2.4782.4780%1.920+29%2.448+1%2.245+10%
Free Cash Flow To Equity Per Share--0.2860.2860%-0.794+378%-2.396+938%21.901-99%
Free Cash Flow To Equity Per Share Growth--2.3602.3600%1.934+22%-0.108+105%31.779-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.016--------
Intrinsic Value_10Y_min--6.708--------
Intrinsic Value_1Y_max--0.414--------
Intrinsic Value_1Y_min--0.402--------
Intrinsic Value_3Y_max--1.541--------
Intrinsic Value_3Y_min--1.450--------
Intrinsic Value_5Y_max--3.025--------
Intrinsic Value_5Y_min--2.753--------
Net Profit Margin--0.7270.7270%-9.971+1471%-2.624+461%-1.340+284%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.0050.0050%0.309-98%1.064-99%0.830-99%
Pb Ratio1.637+33%1.1021.1020%0.919+20%0.742+49%0.704+57%
Pe Ratio228.258+33%153.585153.5850%-22.471+115%25.768+496%16.403+836%
Peg Ratio--70.11370.1130%-13.519+119%14.000+401%11.923+488%
Price Per Share91.550+33%61.60061.6000%47.300+30%43.760+41%50.948+21%
Price To Total Gains Ratio20.545+33%13.82413.8240%-71.362+616%-11.760+185%-7.313+153%
Profit Growth--2.1912.1910%1.662+32%0.989+121%1.012+117%
Quick Ratio----0%-0%20.504-100%12.156-100%
Return On Assets--0.0070.0070%-0.040+675%-0.035+595%-0.010+240%
Return On Equity--0.0070.0070%-0.041+670%-0.031+538%0.004+83%
Revenue Growth--2.6132.6130%0.099+2542%0.861+204%1.158+126%
Total Gains Per Share--4.4564.4560%-0.663+115%-1.029+123%7.419-40%
Total Gains Per Share Growth--8.7238.7230%1.926+353%2.379+267%0.393+2119%
Usd Book Value--1089050080.0001089050080.0000%1002215360.000+9%1149800712.000-5%1448140813.333-25%
Usd Book Value Change Per Share--0.0540.0540%-0.008+115%-0.025+146%0.076-28%
Usd Book Value Per Share--0.6820.6820%0.628+9%0.720-5%0.907-25%
Usd Dividend Per Share----0%-0%0.012-100%0.015-100%
Usd Eps--0.0050.0050%-0.026+625%-0.019+486%0.017-72%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0040.0040%-0.008+309%0.020-81%0.049-92%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.010+378%-0.029+938%0.267-99%
Usd Price Per Share1.117+33%0.7520.7520%0.577+30%0.534+41%0.622+21%
Usd Profit--7811660.0007811660.0000%-40994440.000+625%-30180848.000+486%27612666.667-72%
Usd Revenue--10742100.00010742100.0000%4111400.000+161%35078904.000-69%368028453.333-97%
Usd Total Gains Per Share--0.0540.0540%-0.008+115%-0.013+123%0.091-40%
 EOD+2 -3MRQTTM+0 -0YOY+29 -65Y+25 -1410Y+15 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15228.258
Price to Book Ratio (EOD)Between0-11.637
Net Profit Margin (MRQ)Greater than00.727
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.026
Debt to Equity Ratio (MRQ)Less than10.027
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose91.850
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Net Receivables  202,100-85,700116,40043,200159,600-53,300106,300-108,600-2,300



Latest Balance Sheet

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

Summary
Total Assets91,641,000
Total Liabilities2,374,600
Total Stockholder Equity89,266,400
 As reported
Total Liabilities 2,374,600
Total Stockholder Equity+ 89,266,400
Total Assets = 91,641,000

Assets

Total Assets91,641,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Net Receivables -2,300
Total Current Assets  (as reported)0
Total Current Assets  (calculated)-2,300
+/- 2,300
Long-term Assets
Property Plant Equipment 1,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,700
+/- 1,700

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity89,266,400
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock15,964,400
Retained Earnings 48,063,700
Capital Surplus 25,237,800
Other Stockholders Equity 500
Total Stockholder Equity (as reported)89,266,400
Total Stockholder Equity (calculated)89,266,400
+/-0
Other
Cash And Equivalents2,864,700
Cash and Short Term Investments 2,864,700
Common Stock Shares Outstanding 1,596,436
Liabilities and Stockholders Equity 91,641,000



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 
751,630,300
870,682,300
868,688,800
134,160,000
156,023,300
105,578,700
85,690,600
83,708,200
91,641,000
91,641,00083,708,20085,690,600105,578,700156,023,300134,160,000868,688,800870,682,300751,630,300
   > Total Current Assets 
612,995,800
541,171,400
514,917,400
617,468,400
61,758,400
15,978,800
12,716,200
0
0
0012,716,20015,978,80061,758,400617,468,400514,917,400541,171,400612,995,800
       Cash And Cash Equivalents 
3,903,800
3,000,800
30,341,400
5,982,700
3,070,500
1,500,900
6,779,000
421,100
0
0421,1006,779,0001,500,9003,070,5005,982,70030,341,4003,000,8003,903,800
       Short-term Investments 
0
0
0
0
466,149,200
11,065,900
0
0
0
00011,065,900466,149,2000000
       Net Receivables 
603,672,300
534,639,200
477,320,600
425,600
202,100
116,400
159,600
106,300
-2,300
-2,300106,300159,600116,400202,100425,600477,320,600534,639,200603,672,300
       Other Current Assets 
707,800
845,300
3,548,400
3,934,100
6,230,500
6,392,000
3,261,800
0
0
003,261,8006,392,0006,230,5003,934,1003,548,400845,300707,800
   > Long-term Assets 
0
0
0
0
617,468,200
86,047,900
0
0
0
00086,047,900617,468,2000000
       Property Plant Equipment 
3,247,100
4,094,900
5,345,300
1,214,300
1,204,200
1,026,300
1,316,500
503,200
1,700
1,700503,2001,316,5001,026,3001,204,2001,214,3005,345,3004,094,9003,247,100
       Goodwill 
9,570,900
9,570,900
9,570,900
11,463,900
11,463,900
7,791,700
7,791,700
7,791,700
0
07,791,7007,791,7007,791,70011,463,90011,463,9009,570,9009,570,9009,570,900
       Long Term Investments 
115,152,600
300,638,900
309,776,700
510,475,100
634,116,900
86,729,300
66,831,400
0
0
0066,831,40086,729,300634,116,900510,475,100309,776,700300,638,900115,152,600
       Intangible Assets 
37,900
170,500
2,629,300
26,600
39,700
30,700
75,000
45,600
0
045,60075,00030,70039,70026,6002,629,300170,50037,900
       Long-term Assets Other 
0
0
0
0
17,500
32,400
0
0
0
00032,40017,5000000
> Total Liabilities 
600,824,400
697,472,900
701,250,600
28,542,700
43,263,700
1,730,600
2,483,700
1,559,400
2,374,600
2,374,6001,559,4002,483,7001,730,60043,263,70028,542,700701,250,600697,472,900600,824,400
   > Total Current Liabilities 
200,768,200
263,295,000
259,272,400
616,164,900
5,589,300
966,700
1,281,700
0
0
001,281,700966,7005,589,300616,164,900259,272,400263,295,000200,768,200
       Short-term Debt 
567,458,600
664,659,000
662,446,800
3,883,900
2,227,900
0
0
0
0
00002,227,9003,883,900662,446,800664,659,000567,458,600
       Short Long Term Debt 
567,458,600
664,659,000
662,446,800
950,333,700
737,733,000
0
0
0
0
0000737,733,000950,333,700662,446,800664,659,000567,458,600
       Accounts payable 
5,830,400
974,100
293,500
616,200
1,191,700
209,700
137,400
0
0
00137,400209,7001,191,700616,200293,500974,1005,830,400
       Other Current Liabilities 
5,412,200
5,898,300
3,960,200
7,594,500
771,100
498,900
805,200
0
0
00805,200498,900771,1007,594,5003,960,2005,898,3005,412,200
   > Long-term Liabilities 
0
0
0
0
361,691,800
175,900
0
0
0
000175,900361,691,8000000
       Long term Debt Total 
0
0
0
19,145,500
33,208,100
0
378,300
279,900
0
0279,900378,300033,208,10019,145,500000
       Capital Lease Obligations 
0
0
0
0
174,400
0
0
0
0
0000174,4000000
       Long-term Liabilities Other 
0
0
0
0
0
44,700
0
0
0
00044,70000000
       Deferred Long Term Liability 
718,600
490,000
301,000
22,500
0
0
0
0
0
0000022,500301,000490,000718,600
> Total Stockholder Equity
150,404,300
172,767,300
101,086,500
105,617,300
112,759,600
103,848,100
83,206,900
82,148,800
89,266,400
89,266,40082,148,80083,206,900103,848,100112,759,600105,617,300101,086,500172,767,300150,404,300
   Common Stock
15,162,900
15,927,800
15,940,200
15,959,400
15,963,500
15,963,600
15,963,600
15,963,600
15,964,400
15,964,40015,963,60015,963,60015,963,60015,963,50015,959,40015,940,20015,927,80015,162,900
   Retained Earnings 
76,816,300
86,908,600
58,300,900
64,378,000
71,505,800
62,332,400
41,788,100
40,910,500
48,063,700
48,063,70040,910,50041,788,10062,332,40071,505,80064,378,00058,300,90086,908,60076,816,300
   Capital Surplus 
0
0
0
25,216,400
25,234,600
25,234,700
25,234,700
25,234,700
25,237,800
25,237,80025,234,70025,234,70025,234,70025,234,60025,216,400000
   Treasury Stock000000000
   Other Stockholders Equity 
5,893,600
7,893,900
1,669,700
1,569,800
6,600
277,700
180,800
300
500
500300180,800277,7006,6001,569,8001,669,7007,893,9005,893,600



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 (+$)
totalRevenue880,500
Cost of Revenue-4,800
Gross Profit875,700875,700
 
Operating Income (+$)
Gross Profit875,700
Operating Expense--
Operating Income441,900875,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative393,900
Selling And Marketing Expenses-
Operating Expense-393,900
 
Net Interest Income (+$)
Interest Income78,100
Interest Expense--
Net Interest Income-78,100
 
Pretax Income (+$)
Operating Income441,900
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)594,200441,900
EBIT - interestExpense = 0
640,300
640,300
Interest Expense-
Earnings Before Interest and Taxes (ebit)-594,200
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax594,200
Tax Provision-605,000
Net Income From Continuing Ops--10,800
Net Income640,300
Net Income Applicable To Common Shares640,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items653,900
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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