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Edelweiss Financial Services Limited
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Should you buy, hold or sell Edelweiss Financial Services Limited?

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Let's analyse Edelweiss Financial Services Limited

Let's start. I'm going to help you getting a better view of Edelweiss Financial Services 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 Edelweiss Financial Services 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 Edelweiss Financial Services Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Edelweiss Financial Services Limited. The closing price on 2023-01-25 was INR69.00 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.
Edelweiss Financial Services Limited Daily Candlestick Chart
Edelweiss Financial Services Limited Daily Candlestick Chart
Summary









1. Valuation of Edelweiss Financial Services Limited




Current price per share

INR69.00

2. Growth of Edelweiss Financial Services Limited




Is Edelweiss Financial Services Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$804.1m$808.9m-$4.8m-0.6%

How much money is Edelweiss Financial Services Limited making?

Current yearPrevious yearGrowGrow %
Making money$23.2m$32.6m-$9.4m-40.6%
Net Profit Margin2.7%2.8%--

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

3. Financial Health of Edelweiss Financial Services Limited




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#4 / 110

Most Revenue
#2 / 110

Most Profit
#7 / 110


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 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 Edelweiss Financial Services Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Edelweiss Financial Services Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Edelweiss Financial Services Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 2.7% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Edelweiss Financial Services Limited:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY2.8%-0.1%
TTM2.7%5Y0.7%+2.0%
5Y0.7%10Y5.9%-5.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%14.5%-11.8%
TTM2.7%29.4%-26.7%
YOY2.8%30.0%-27.2%
5Y0.7%25.5%-24.8%
10Y5.9%22.2%-16.3%
1.1.2. Return on Assets

Shows how efficient Edelweiss Financial Services Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Edelweiss Financial Services Limited to the Capital Markets industry mean.
  • 0.4% Return on Assets means that Edelweiss Financial Services Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Edelweiss Financial Services Limited:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.6%-0.1%
TTM0.4%5Y0.0%+0.4%
5Y0.0%10Y0.5%-0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.4%0.9%-0.5%
YOY0.6%0.6%0.0%
5Y0.0%0.5%-0.5%
10Y0.5%0.6%-0.1%
1.1.3. Return on Equity

Shows how efficient Edelweiss Financial Services Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Edelweiss Financial Services Limited to the Capital Markets industry mean.
  • 2.9% Return on Equity means Edelweiss Financial Services Limited generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Edelweiss Financial Services Limited:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY4.0%-1.1%
TTM2.9%5Y-0.2%+3.1%
5Y-0.2%10Y4.7%-4.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.4%+2.5%
TTM2.9%1.0%+1.9%
YOY4.0%0.6%+3.4%
5Y-0.2%0.4%-0.6%
10Y4.7%0.6%+4.1%

1.2. Operating Efficiency of Edelweiss Financial Services Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Edelweiss Financial Services Limited is operating .

  • Measures how much profit Edelweiss Financial Services 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 Edelweiss Financial Services Limited to the Capital Markets 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 Edelweiss Financial Services 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%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-11.7%-11.7%
YOY-17.4%-17.4%
5Y-7.0%-7.0%
10Y-5.6%-5.6%
1.2.2. Operating Ratio

Measures how efficient Edelweiss Financial Services Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are ₹0.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Edelweiss Financial Services Limited:

  • The MRQ is 0.632. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.632. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.6320.000
TTM0.632YOY0.566+0.066
TTM0.6325Y0.381+0.251
5Y0.38110Y0.642-0.261
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6320.720-0.088
TTM0.6320.379+0.253
YOY0.5660.338+0.228
5Y0.3810.299+0.082
10Y0.6420.306+0.336

1.3. Liquidity of Edelweiss Financial Services Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Edelweiss Financial Services Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets 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 Edelweiss Financial Services Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.483-0.483
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.292-1.292
TTM-2.412-2.412
YOY-3.664-3.664
5Y-3.477-3.477
10Y0.4833.023-2.540
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Edelweiss Financial Services Limited to the Capital Markets 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 Edelweiss Financial Services Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.104-0.104
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.108-1.108
TTM-2.285-2.285
YOY-3.389-3.389
5Y-4.447-4.447
10Y0.1044.061-3.957

1.4. Solvency of Edelweiss Financial Services Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Edelweiss Financial Services Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Edelweiss Financial Services Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.85 means that Edelweiss Financial Services Limited assets are financed with 84.9% credit (debt) and the remaining percentage (100% - 84.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Edelweiss Financial Services Limited:

  • The MRQ is 0.849. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.849. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.858-0.009
TTM0.8495Y0.873-0.025
5Y0.87310Y0.875-0.002
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8490.145+0.704
TTM0.8490.154+0.695
YOY0.8580.260+0.598
5Y0.8730.241+0.632
10Y0.8750.251+0.624
1.4.2. Debt to Equity Ratio

Measures if Edelweiss Financial Services Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Edelweiss Financial Services Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 560.6% means that company has ₹5.61 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Edelweiss Financial Services Limited:

  • The MRQ is 5.606. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.606. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.606TTM5.6060.000
TTM5.606YOY6.047-0.441
TTM5.6065Y7.018-1.412
5Y7.01810Y7.446-0.428
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6060.331+5.275
TTM5.6060.229+5.377
YOY6.0470.451+5.596
5Y7.0180.618+6.400
10Y7.4460.564+6.882

2. Market Valuation of Edelweiss Financial Services 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 Edelweiss Financial Services Limited generates.

  • Above 15 is considered overpriced but always compare Edelweiss Financial Services Limited to the Capital Markets industry mean.
  • A PE ratio of 27.93 means the investor is paying ₹27.93 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Edelweiss Financial Services Limited:

  • The EOD is 32.829. Good. +1
  • The MRQ is 27.928. Very good. +2
  • The TTM is 27.928. Very good. +2
Trends
Current periodCompared to+/- 
EOD32.829MRQ27.928+4.901
MRQ27.928TTM27.9280.000
TTM27.928YOY21.321+6.607
TTM27.9285Y18.250+9.679
5Y18.25010Y12.572+5.678
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD32.8291.265+31.564
MRQ27.9282.830+25.098
TTM27.9282.161+25.767
YOY21.321-0.991+22.312
5Y18.2501.863+16.387
10Y12.5721.814+10.758
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Edelweiss Financial Services 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 Edelweiss Financial Services Limited:

  • The MRQ is 39.575. Seems overpriced? -1
  • The TTM is 39.575. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ39.575TTM39.5750.000
TTM39.575YOY9.981+29.594
TTM39.5755Y17.204+22.371
5Y17.20410Y17.2040.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ39.5750.028+39.547
TTM39.5750.042+39.533
YOY9.9810.063+9.918
5Y17.2040.073+17.131
10Y17.2040.083+17.121

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

Measures if the stock price of Edelweiss Financial Services Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.81 means the investor is paying ₹0.81 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Edelweiss Financial Services Limited:

  • The EOD is 0.948. Very good. +2
  • The MRQ is 0.807. Very good. +2
  • The TTM is 0.807. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.948MRQ0.807+0.142
MRQ0.807TTM0.8070.000
TTM0.807YOY0.860-0.054
TTM0.8075Y1.562-0.756
5Y1.56210Y1.193+0.369
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.9480.986-0.038
MRQ0.8071.015-0.208
TTM0.8070.946-0.139
YOY0.8600.871-0.011
5Y1.5620.910+0.652
10Y1.1930.907+0.286
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Edelweiss Financial Services 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---1.042-1.0420%8.237-113%3.793-127%12.131-109%
Book Value Growth--0.9940.9940%1.073-7%1.103-10%1.108-10%
Book Value Per Share--72.78372.7830%73.826-1%73.939-2%47.057+55%
Book Value Per Share Growth--0.9860.9860%1.126-12%1.080-9%1.080-9%
Current Ratio----0%-0%-0%0.483-100%
Debt To Asset Ratio--0.8490.8490%0.858-1%0.873-3%0.875-3%
Debt To Equity Ratio--5.6065.6060%6.047-7%7.018-20%7.446-25%
Dividend Per Share--1.4651.4650%-+100%0.713+105%0.819+79%
Eps--2.1022.1020%2.978-29%0.658+219%1.165+80%
Eps Growth--0.7060.7060%2.136-67%0.646+9%0.646+9%
Free Cash Flow Per Share--61.11661.1160%38.038+61%32.217+90%25.391+141%
Free Cash Flow Per Share Growth--1.6071.6070%0.294+447%-1.083+167%-1.083+167%
Free Cash Flow To Equity Per Share---10.630-10.6300%-58.347+449%0.800-1428%9.444-213%
Free Cash Flow To Equity Per Share Growth--1.8181.8180%-3.350+284%0.139+1207%0.139+1207%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2297.935--------
Intrinsic Value_10Y_min--1914.337--------
Intrinsic Value_1Y_max--97.803--------
Intrinsic Value_1Y_min--95.035--------
Intrinsic Value_3Y_max--394.814--------
Intrinsic Value_3Y_min--371.071--------
Intrinsic Value_5Y_max--813.538--------
Intrinsic Value_5Y_min--738.725--------
Net Profit Margin--0.0270.0270%0.028-4%0.007+285%0.059-54%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.6320.6320%0.566+12%0.381+66%0.642-2%
Pb Ratio0.948+15%0.8070.8070%0.860-6%1.562-48%1.193-32%
Pe Ratio32.829+15%27.92827.9280%21.321+31%18.250+53%12.572+122%
Peg Ratio--39.57539.5750%9.981+296%17.204+130%17.204+130%
Price Per Share69.000+15%58.70058.7000%63.500-8%119.140-51%100.233-41%
Price To Total Gains Ratio163.293+15%138.917138.9170%7.709+1702%36.454+281%30.854+350%
Profit Growth--0.7110.7110%2.130-67%0.671+6%0.947-25%
Quick Ratio----0%-0%-0%0.104-100%
Return On Assets--0.0040.0040%0.006-24%0.000+1333%0.005-20%
Return On Equity--0.0290.0290%0.040-28%-0.002+107%0.047-38%
Revenue Growth--0.7390.7390%0.984-25%1.035-29%1.314-44%
Total Gains Per Share--0.4230.4230%8.237-95%4.506-91%12.950-97%
Total Gains Per Share Growth--0.0510.0510%2.504-98%0.198-74%0.198-74%
Usd Book Value--804102168.000804102168.0000%808990557.000-1%831568387.800-3%666202904.667+21%
Usd Book Value Change Per Share---0.013-0.0130%0.101-113%0.047-127%0.149-109%
Usd Book Value Per Share--0.8950.8950%0.908-1%0.909-2%0.579+55%
Usd Dividend Per Share--0.0180.0180%-+100%0.009+105%0.010+79%
Usd Eps--0.0260.0260%0.037-29%0.008+219%0.014+80%
Usd Free Cash Flow--675197307.000675197307.0000%416818710.000+62%366255033.600+84%203475018.667+232%
Usd Free Cash Flow Per Share--0.7520.7520%0.468+61%0.396+90%0.312+141%
Usd Free Cash Flow To Equity Per Share---0.131-0.1310%-0.718+449%0.010-1428%0.116-213%
Usd Price Per Share0.849+15%0.7220.7220%0.781-8%1.465-51%1.233-41%
Usd Profit--23220432.00023220432.0000%32636328.000-29%6573710.400+253%25144917.333-8%
Usd Revenue--850102692.000850102692.0000%1150955280.000-26%1109106793.200-23%824588228.000+3%
Usd Total Gains Per Share--0.0050.0050%0.101-95%0.055-91%0.159-97%
 EOD+2 -3MRQTTM+0 -0YOY+14 -245Y+20 -1810Y+20 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.829
Price to Book Ratio (EOD)Between0-10.948
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.849
Debt to Equity Ratio (MRQ)Less than15.606
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose67.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets431,877,800
Total Liabilities366,503,640
Total Stockholder Equity65,374,160
 As reported
Total Liabilities 366,503,640
Total Stockholder Equity+ 65,374,160
Total Assets = 431,877,800

Assets

Total Assets431,877,800
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 16,918,870
Net Receivables 4,691,710
Total Current Assets  (as reported)0
Total Current Assets  (calculated)21,610,580
+/- 21,610,580
Long-term Assets
Property Plant Equipment 11,072,340
Goodwill 663,350
Long Term Investments 151,709,260
Intangible Assets 1,399,870
Long-term Assets  (as reported)0
Long-term Assets  (calculated)164,844,820
+/- 164,844,820

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity65,374,160
Total Current Liabilities
Short-term Debt 10,023,390
Accounts payable 12,901,270
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)22,924,660
+/- 22,924,660
Long-term Liabilities
Long term Debt Total 217,652,450
Capital Lease Obligations Min Short Term Debt-10,023,390
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)207,629,060
+/- 207,629,060
Total Stockholder Equity
Common Stock898,200
Retained Earnings 32,134,030
Capital Surplus 29,557,820
Other Stockholders Equity 2,022,530
Total Stockholder Equity (as reported)65,374,160
Total Stockholder Equity (calculated)64,612,580
+/- 761,580
Other
Capital Stock898,200
Cash And Equivalents2,966,760
Cash and Short Term Investments 19,885,630
Common Stock Shares Outstanding 898,201
Liabilities and Stockholders Equity 431,877,800
Net Debt 207,188,980
Net Invested Capital 292,448,770



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 
181,903,650
304,809,380
369,845,740
455,567,220
634,872,160
641,535,440
542,803,210
463,500,130
431,877,800
431,877,800463,500,130542,803,210641,535,440634,872,160455,567,220369,845,740304,809,380181,903,650
   > Total Current Assets 
110,042,260
191,678,320
243,802,660
255,477,290
0
0
0
0
0
00000255,477,290243,802,660191,678,320110,042,260
       Cash And Cash Equivalents 
19,637,060
1,484,100
287,350
26,181,910
49,048,030
31,158,210
49,425,190
14,673,640
16,918,870
16,918,87014,673,64049,425,19031,158,21049,048,03026,181,910287,3501,484,10019,637,060
       Net Receivables 
41,858,870
71,711,020
5,185,990
13,989,350
30,093,360
27,540,060
13,052,380
5,060,490
4,691,710
4,691,7105,060,49013,052,38027,540,06030,093,36013,989,3505,185,99071,711,02041,858,870
       Inventory 
213,410
87,087,430
115,119,120
41,727,500
49,410,300
40,827,980
17,894,160
15,746,760
15,118,110
15,118,11015,746,76017,894,16040,827,98049,410,30041,727,500115,119,12087,087,430213,410
       Other Current Assets 
8,183,710
9,227,320
9,056,480
8,505,610
0
0
0
0
0
000008,505,6109,056,4809,227,3208,183,710
   > Long-term Assets 000000000
       Property Plant Equipment 
5,011,670
6,253,770
6,518,000
5,910,460
5,776,390
5,580,800
15,124,140
12,289,200
11,072,340
11,072,34012,289,20015,124,1405,580,8005,776,3905,910,4606,518,0006,253,7705,011,670
       Goodwill 
0
0
0
1,521,710
1,543,850
1,742,720
1,723,410
663,350
663,350
663,350663,3501,723,4101,742,7201,543,8501,521,710000
       Long Term Investments 
21,263,120
27,922,760
26,735,950
66,607,950
262,477,240
139,066,540
112,226,100
146,039,900
151,709,260
151,709,260146,039,900112,226,100139,066,540262,477,24066,607,95026,735,95027,922,76021,263,120
       Intangible Assets 
332,240
404,710
426,450
1,502,260
1,881,700
2,616,480
2,576,580
1,591,910
1,399,870
1,399,8701,591,9102,576,5802,616,4801,881,7001,502,260426,450404,710332,240
> Total Liabilities 
149,345,180
269,494,970
333,097,120
410,759,110
566,038,890
564,765,640
481,516,100
397,728,540
366,503,640
366,503,640397,728,540481,516,100564,765,640566,038,890410,759,110333,097,120269,494,970149,345,180
   > Total Current Liabilities 
112,135,000
185,108,800
217,561,920
212,001,900
0
0
0
0
0
00000212,001,900217,561,920185,108,800112,135,000
       Short-term Debt 
130,166,230
216,808,010
138,612,200
553,160
3,412,150
1,436,760
2,168,970
10,718,610
10,023,390
10,023,39010,718,6102,168,9701,436,7603,412,150553,160138,612,200216,808,010130,166,230
       Short Long Term Debt 
130,166,230
216,808,010
279,716,460
336,452,050
0
0
0
0
0
00000336,452,050279,716,460216,808,010130,166,230
       Accounts payable 
10,854,140
13,147,850
19,576,740
24,779,640
45,834,390
19,752,830
12,833,600
4,894,800
12,901,270
12,901,2704,894,80012,833,60019,752,83045,834,39024,779,64019,576,74013,147,85010,854,140
       Other Current Liabilities 
2,695,790
36,130,970
10,484,360
9,916,890
0
0
0
0
0
000009,916,89010,484,36036,130,9702,695,790
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
101,036,430
186,351,900
281,495,930
460,040,570
364,404,420
274,442,100
217,652,450
217,652,450274,442,100364,404,420460,040,570281,495,930186,351,900101,036,43000
       Deferred Long Term Liability 
103,260
0
188,730
205,410
0
0
0
0
0
00000205,410188,7300103,260
> Total Stockholder Equity
28,901,480
31,605,640
36,748,620
44,808,110
68,833,270
76,769,800
61,287,110
65,771,590
65,374,160
65,374,16065,771,59061,287,11076,769,80068,833,27044,808,11036,748,62031,605,64028,901,480
   Common Stock
769,050
791,750
814,040
787,670
870,600
887,770
889,510
890,900
898,200
898,200890,900889,510887,770870,600787,670814,040791,750769,050
   Retained Earnings 
12,443,980
14,132,110
22,761,130
31,936,170
39,583,730
75,882,030
60,397,600
31,330,130
32,134,030
32,134,03031,330,13060,397,60075,882,03039,583,73031,936,17022,761,13014,132,11012,443,980
   Capital Surplus 
0
12,529,950
13,147,640
12,111,550
28,584,330
0
0
29,135,930
29,557,820
29,557,82029,135,9300028,584,33012,111,55013,147,64012,529,9500
   Treasury Stock000000000
   Other Stockholders Equity 
3,682,470
167,660
25,810
-27,280
-205,390
0
0
3,286,350
2,022,530
2,022,5303,286,35000-205,390-27,28025,810167,6603,682,470



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 (+$)
totalRevenue69,114,040
Cost of Revenue-43,691,610
Gross Profit25,422,43025,422,430
 
Operating Income (+$)
Gross Profit25,422,430
Operating Expense--
Operating Income473,01025,422,430
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,917,680
Selling And Marketing Expenses-
Operating Expense-20,917,680
 
Net Interest Income (+$)
Interest Income966,540
Interest Expense-890
Net Interest Income1,078,700965,650
 
Pretax Income (+$)
Operating Income473,010
Net Interest Income1,078,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,273,800473,010
EBIT - interestExpense = -890
1,887,840
1,888,730
Interest Expense890
Earnings Before Interest and Taxes (ebit)-2,274,690
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,273,800
Tax Provision-153,060
Net Income From Continuing Ops2,120,7402,120,740
Net Income1,887,840
Net Income Applicable To Common Shares1,887,840
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,078,700
 

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