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Religare Enterprises Limited
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Should you buy, hold or sell Religare?

I guess you are interested in Religare Enterprises 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 Religare

Let's start. I'm going to help you getting a better view of Religare Enterprises 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 Religare Enterprises 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 Religare Enterprises Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Religare Enterprises Limited. The closing price on 2023-01-27 was INR158.60 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.
Religare Enterprises Limited Daily Candlestick Chart
Religare Enterprises Limited Daily Candlestick Chart
Summary









1. Valuation of Religare




Current price per share

INR158.60

2. Growth of Religare




Is Religare growing?

Current yearPrevious yearGrowGrow %
How rich?-$120.8m-$5.7m-$115m-95.2%

How much money is Religare making?

Current yearPrevious yearGrowGrow %
Making money-$189.8m-$62.5m-$127.3m-67.1%
Net Profit Margin-47.9%-20.4%--

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

3. Financial Health of Religare




Comparing to competitors in the Investment Brokerage - National industry




  Industry Rankings (Investment Brokerage - National)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of Religare Enterprises Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Religare to the Investment Brokerage - National industry mean.
  • A Net Profit Margin of -47.9% means that ₹-0.48 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -47.9%. The company is making a huge loss. -2
  • The TTM is -47.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-47.9%TTM-47.9%0.0%
TTM-47.9%YOY-20.4%-27.4%
TTM-47.9%5Y-41.1%-6.8%
5Y-41.1%10Y-23.5%-17.6%
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.9%-69.0%+21.1%
TTM-47.9%-50.8%+2.9%
YOY-20.4%-13.2%-7.2%
5Y-41.1%-25.2%-15.9%
10Y-23.5%-19.3%-4.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Religare to the Investment Brokerage - National industry mean.
  • -16.5% Return on Assets means that Religare generated ₹-0.17 profit for each $1 in assets.

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

  • The MRQ is -16.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-16.5%0.0%
TTM-16.5%YOY-5.8%-10.7%
TTM-16.5%5Y-11.0%-5.6%
5Y-11.0%10Y-6.2%-4.8%
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-3.8%-12.7%
TTM-16.5%-3.2%-13.3%
YOY-5.8%-1.3%-4.5%
5Y-11.0%-1.8%-9.2%
10Y-6.2%-1.2%-5.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Religare to the Investment Brokerage - National industry mean.
  • 0.0% Return on Equity means Religare generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Religare Enterprises 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-226.9%+226.9%
5Y-226.9%10Y-126.7%-100.2%
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ--19.8%+19.8%
TTM--11.4%+11.4%
YOY--52.4%+52.4%
5Y-226.9%-55.9%-171.0%
10Y-126.7%-37.7%-89.0%

1.2. Operating Efficiency of Religare Enterprises Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Religare is operating .

  • Measures how much profit Religare 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 Religare to the Investment Brokerage - National 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 Religare Enterprises 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 Religare is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Investment Brokerage - National industry mean).
  • An Operation Ratio of 0.28 means that the operating costs are ₹0.28 for each ₹1 in net sales.

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

  • The MRQ is 0.284. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.284. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.2840.000
TTM0.284YOY0.322-0.038
TTM0.2845Y0.382-0.098
5Y0.38210Y0.647-0.265
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.276+0.008
TTM0.2840.323-0.039
YOY0.3220.387-0.065
5Y0.3820.575-0.193
10Y0.6470.608+0.039

1.3. Liquidity of Religare Enterprises Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Investment Brokerage - National 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 Religare Enterprises Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4.667-4.667
5Y4.66710Y2.984+1.683
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Religare to the Investment Brokerage - National 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 Religare Enterprises Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.027-1.027
5Y1.02710Y0.708+0.319

1.4. Solvency of Religare Enterprises Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Religare to Investment Brokerage - National industry mean.
  • A Debt to Asset Ratio of 1.11 means that Religare assets are financed with 110.5% credit (debt) and the remaining percentage (100% - 110.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.105. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.105. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.1050.000
TTM1.105YOY1.005+0.100
TTM1.1055Y0.976+0.129
5Y0.97610Y0.920+0.056
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.026+0.079
TTM1.1050.974+0.131
YOY1.0050.900+0.105
5Y0.9760.908+0.068
10Y0.9200.848+0.072
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Religare to the Investment Brokerage - National industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y19.306-19.306
5Y19.30610Y13.309+5.997
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.514-17.514
TTM-11.208-11.208
YOY-16.780-16.780
5Y19.30618.331+0.975
10Y13.30913.896-0.587

2. Market Valuation of Religare Enterprises 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 Religare generates.

  • Above 15 is considered overpriced but always compare Religare to the Investment Brokerage - National industry mean.
  • A PE ratio of -2.69 means the investor is paying ₹-2.69 for every ₹1 in earnings.

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

  • The EOD is -3.275. Company is losing money. -2
  • The MRQ is -2.688. Company is losing money. -2
  • The TTM is -2.688. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.275MRQ-2.688-0.587
MRQ-2.688TTM-2.6880.000
TTM-2.688YOY-4.469+1.782
TTM-2.6885Y-1.923-0.764
5Y-1.92310Y-25.832+23.909
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
EOD-3.275-8.101+4.826
MRQ-2.688-7.413+4.725
TTM-2.688-26.247+23.559
YOY-4.469-55.478+51.009
5Y-1.923-4.329+2.406
10Y-25.8327.808-33.640
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Religare.

  • 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 Religare Enterprises Limited:

  • The MRQ is 5.710. Seems overpriced? -1
  • The TTM is 5.710. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.710TTM5.7100.000
TTM5.710YOY-3.070+8.780
TTM5.7105Y0.359+5.352
5Y0.35910Y56.552-56.193
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7100.160+5.550
TTM5.7100.747+4.963
YOY-3.0700.289-3.359
5Y0.3590.292+0.067
10Y56.5520.395+56.157

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

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

  • At or below 1 is considered healthy (always compare to Investment Brokerage - National industry mean).
  • A PB ratio of -4.22 means the investor is paying ₹-4.22 for each ₹1 in book value.

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

  • The EOD is -5.148. Bad. Book ratio is negative. -2
  • The MRQ is -4.224. Bad. Book ratio is negative. -2
  • The TTM is -4.224. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-5.148MRQ-4.224-0.923
MRQ-4.224TTM-4.2240.000
TTM-4.224YOY-48.262+44.037
TTM-4.2245Y-9.188+4.964
5Y-9.18810Y-4.160-5.028
Compared to industry (Investment Brokerage - National)
PeriodCompanyIndustry (mean)+/- 
EOD-5.148-2.128-3.020
MRQ-4.224-1.316-2.908
TTM-4.224-10.319+6.095
YOY-48.262-7.660-40.602
5Y-9.188-3.165-6.023
10Y-4.160-1.696-2.464
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Religare Enterprises 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---28.995-28.9950%-5.716-80%-28.464-2%-3.423-88%
Book Value Growth---18.861-18.8610%-0.466-98%-3.623-81%-1.904-90%
Book Value Per Share---30.811-30.8110%-1.815-94%14.876-307%68.652-145%
Book Value Per Share Growth---14.974-14.9740%-0.465-97%-2.846-81%-1.418-91%
Current Ratio----0%-0%4.667-100%2.984-100%
Debt To Asset Ratio--1.1051.1050%1.005+10%0.976+13%0.920+20%
Debt To Equity Ratio----0%-0%19.306-100%13.309-100%
Dividend Per Share----0%-0%-0%1.808-100%
Eps---48.426-48.4260%-19.600-60%-38.822-20%-22.230-54%
Eps Growth---0.471-0.4710%1.456-132%-0.192-59%0.156-401%
Free Cash Flow Per Share--48.81948.8190%52.962-8%110.729-56%79.932-39%
Free Cash Flow Per Share Growth--0.9220.9220%0.570+62%0.761+21%0.861+7%
Free Cash Flow To Equity Per Share--66.35466.3540%40.297+65%19.135+247%2.658+2396%
Free Cash Flow To Equity Per Share Growth--1.6471.6470%1.570+5%2.199-25%1.034+59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---735.918--------
Intrinsic Value_10Y_min---590.615--------
Intrinsic Value_1Y_max--22.446--------
Intrinsic Value_1Y_min--21.810--------
Intrinsic Value_3Y_max---5.868--------
Intrinsic Value_3Y_min---4.231--------
Intrinsic Value_5Y_max---122.561--------
Intrinsic Value_5Y_min---106.530--------
Net Profit Margin---0.479-0.4790%-0.204-57%-0.411-14%-0.235-51%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.2840.2840%0.322-12%0.382-26%0.647-56%
Pb Ratio-5.148-22%-4.224-4.2240%-48.262+1043%-9.188+118%-4.160-2%
Pe Ratio-3.275-22%-2.688-2.6880%-4.469+66%-1.923-28%-25.832+861%
Peg Ratio--5.7105.7100%-3.070+154%0.359+1493%56.552-90%
Price Per Share158.600+18%130.150130.1500%87.600+49%64.050+103%164.106-21%
Price To Total Gains Ratio-5.470-22%-4.489-4.4890%-15.324+241%-4.515+1%5.672-179%
Profit Growth---1.036-1.0360%1.455-171%-0.307-70%0.090-1254%
Quick Ratio----0%-0%1.027-100%0.708-100%
Return On Assets---0.165-0.1650%-0.058-65%-0.110-34%-0.062-63%
Return On Equity----0%-0%-2.2690%-1.2670%
Revenue Growth--1.2961.2960%1.056+23%0.991+31%1.165+11%
Total Gains Per Share---28.995-28.9950%-5.716-80%-28.464-2%-1.615-94%
Total Gains Per Share Growth---3.072-3.0720%1.798-271%0.384-900%-0.726-76%
Usd Book Value---120819013.200-120819013.2000%-5791627.200-95%42834565.500-382%216117626.710-156%
Usd Book Value Change Per Share---0.357-0.3570%-0.070-80%-0.350-2%-0.042-88%
Usd Book Value Per Share---0.379-0.3790%-0.022-94%0.183-307%0.844-145%
Usd Dividend Per Share----0%-0%-0%0.022-100%
Usd Eps---0.596-0.5960%-0.241-60%-0.478-20%-0.273-54%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.6000.6000%0.651-8%1.362-56%0.983-39%
Usd Free Cash Flow To Equity Per Share--0.8160.8160%0.496+65%0.235+247%0.033+2396%
Usd Price Per Share1.951+18%1.6011.6010%1.077+49%0.788+103%2.018-21%
Usd Profit---189895604.100-189895604.1000%-62540739.900-67%-130797570.240-31%-74543548.396-61%
Usd Revenue--396505506.000396505506.0000%305872599.300+30%316777452.120+25%367270062.988+8%
Usd Total Gains Per Share---0.357-0.3570%-0.070-80%-0.350-2%-0.020-94%
 EOD+3 -2MRQTTM+0 -0YOY+9 -245Y+10 -2610Y+11 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.275
Price to Book Ratio (EOD)Between0-1-5.148
Net Profit Margin (MRQ)Greater than0-0.479
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than11.105
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.165
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose165.750
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets93,528,068
Total Liabilities103,350,752
Total Stockholder Equity-9,822,684
 As reported
Total Liabilities 103,350,752
Total Stockholder Equity+ -9,822,684
Total Assets = 93,528,068

Assets

Total Assets93,528,068
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 17,160,151
Net Receivables 2,304,384
Total Current Assets  (as reported)0
Total Current Assets  (calculated)19,464,535
+/- 19,464,535
Long-term Assets
Property Plant Equipment 765,391
Goodwill 97,204
Intangible Assets 428,877
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,291,472
+/- 1,291,472

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long term Debt Total 48,358,294
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)48,358,294
+/- 48,358,294
Total Stockholder Equity
Common Stock3,188,093
Retained Earnings -59,677,237
Capital Surplus 46,299,112
Other Stockholders Equity 326,217
Total Stockholder Equity (as reported)-9,822,684
Total Stockholder Equity (calculated)-9,863,815
+/- 41,131
Other
Cash And Equivalents6,517
Cash and Short Term Investments 17,166,668
Common Stock Shares Outstanding 318,809
Liabilities and Stockholders Equity 93,528,068



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 
211,252,012
254,390,256
274,293,112
201,799,223
138,624,185
95,780,210
81,301,786
87,255,715
93,528,068
93,528,06887,255,71581,301,78695,780,210138,624,185201,799,223274,293,112254,390,256211,252,012
   > Total Current Assets 
77,672,167
80,839,327
85,708,076
82,161,943
127,874,273
84,164,855
49,366,693
0
0
0049,366,69384,164,855127,874,27382,161,94385,708,07680,839,32777,672,167
       Cash And Cash Equivalents 
17,490,025
73,500
17,173,572
8,198,699
386,200
215,000
14,545,381
10,410,789
17,160,151
17,160,15110,410,78914,545,381215,000386,2008,198,69917,173,57273,50017,490,025
       Net Receivables 
57,225,836
5,885,811
4,638,386
6,313,161
3,075,197
3,463,013
938,006
1,922,779
2,304,384
2,304,3841,922,779938,0063,463,0133,075,1976,313,1614,638,3865,885,81157,225,836
       Inventory 
839
626,729
577,497
7,148
405
967
4,654
4,994
5,445
5,4454,9944,6549674057,148577,497626,729839
       Other Current Assets 
2,407,324
2,174,012
2,070,451
3,345,647
11,947,294
10,355,357
2,826,742
0
0
002,826,74210,355,35711,947,2943,345,6472,070,4512,174,0122,407,324
   > Long-term Assets 000000000
       Property Plant Equipment 
1,012,708
894,492
942,480
338,631
264,027
292,467
1,252,275
698,958
765,391
765,391698,9581,252,275292,467264,027338,631942,480894,4921,012,708
       Goodwill 
18,447,738
20,007,115
16,501,069
97,204
97,204
97,204
97,204
97,204
97,204
97,20497,20497,20497,20497,20497,20416,501,06920,007,11518,447,738
       Long Term Investments 
33,444,813
43,626,202
26,996,840
19,830,257
18,651,950
14,598,694
0
0
0
00014,598,69418,651,95019,830,25726,996,84043,626,20233,444,813
       Intangible Assets 
466,300
419,985
446,645
542,039
547,426
576,725
532,570
494,256
428,877
428,877494,256532,570576,725547,426542,039446,645419,985466,300
> Total Liabilities 
177,119,406
215,302,124
235,664,493
172,926,157
120,258,866
87,449,715
80,291,627
87,726,579
103,350,752
103,350,75287,726,57980,291,62787,449,715120,258,866172,926,157235,664,493215,302,124177,119,406
   > Total Current Liabilities 
88,106,594
102,007,857
103,035,912
80,911,662
19,286,274
14,166,496
4,586,085
0
0
004,586,08514,166,49619,286,27480,911,662103,035,912102,007,85788,106,594
       Short-term Debt 
141,212,819
43,203,332
40,138,622
4,016,907
1,044,192
0
0
0
0
00001,044,1924,016,90740,138,62243,203,332141,212,819
       Short Long Term Debt 
141,212,819
164,891,270
204,185,225
149,650,197
0
0
0
0
0
00000149,650,197204,185,225164,891,270141,212,819
       Accounts payable 
4,358,699
4,576,698
4,709,616
6,405,120
2,380,754
2,632,271
2,922,192
0
0
002,922,1922,632,2712,380,7546,405,1204,709,6164,576,6984,358,699
       Other Current Liabilities 
4,096,128
15,635,579
7,560,552
9,986,020
1,406,534
1,405,394
1,663,893
0
0
001,663,8931,405,3941,406,5349,986,0207,560,55215,635,5794,096,128
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
86,883,245
118,583,106
145,773,479
98,389,788
67,208,122
53,563,125
48,897,597
48,358,294
48,358,29448,897,59753,563,12567,208,12298,389,788145,773,479118,583,10686,883,2450
> Total Stockholder Equity
31,316,241
39,088,132
38,628,620
28,873,066
18,365,319
8,330,495
1,010,159
-470,864
-9,822,684
-9,822,684-470,8641,010,1598,330,49518,365,31928,873,06638,628,62039,088,13231,316,241
   Common Stock
1,496,083
1,783,298
1,783,345
1,783,345
1,784,552
2,169,427
2,581,282
2,594,139
3,188,093
3,188,0932,594,1392,581,2822,169,4271,784,5521,783,3451,783,3451,783,2981,496,083
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
44,006,124
43,297,920
35,189,074
35,187,866
36,815,887
38,728,198
40,432,215
46,299,112
46,299,11240,432,21538,728,19836,815,88735,187,86635,189,07443,297,92044,006,1240
   Treasury Stock000000000
   Other Stockholders Equity 
2,804,944
1,847,754
2,462,722
262,967
227,078
262,303
-1,571,123
568,842
326,217
326,217568,842-1,571,123262,303227,078262,9672,462,7221,847,7542,804,944



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 (+$)
totalRevenue32,236,220
Cost of Revenue-9,166,574
Gross Profit23,069,64623,069,646
 
Operating Income (+$)
Gross Profit23,069,646
Operating Expense--
Operating Income-11,590,67223,069,646
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,171,465
Selling And Marketing Expenses-
Operating Expense-30,171,465
 
Net Interest Income (+$)
Interest Income10,744
Interest Expense--
Net Interest Income-10,744
 
Pretax Income (+$)
Operating Income-11,590,672
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,310,528-11,590,672
EBIT - interestExpense = 0
-15,438,667
-15,438,667
Interest Expense-
Earnings Before Interest and Taxes (ebit)--10,310,528
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-10,310,528
Tax Provision-5,074,616
Net Income From Continuing Ops--15,385,144
Net Income-15,438,667
Net Income Applicable To Common Shares-15,438,667
 
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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