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IIFL Finance Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Iifl?

I guess you are interested in IIFL Finance Ltd. 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 Iifl

Let's start. I'm going to help you getting a better view of IIFL Finance Ltd. 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 IIFL Finance Ltd 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 IIFL Finance Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IIFL Finance Ltd. The closing price on 2023-02-03 was INR508.15 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.
IIFL Finance Ltd Daily Candlestick Chart
IIFL Finance Ltd Daily Candlestick Chart
Summary









1. Valuation of Iifl




Current price per share

INR508.15

2. Growth of Iifl




Is Iifl growing?

Current yearPrevious yearGrowGrow %
How rich?$788.5m$657.2m$131.3m16.7%

How much money is Iifl making?

Current yearPrevious yearGrowGrow %
Making money$144.9m$92.7m$52.1m36.0%
Net Profit Margin18.5%13.3%--

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

3. Financial Health of Iifl




Comparing to competitors in the Thrifts & Mortgage Finance industry




  Industry Rankings (Thrifts & Mortgage Finance)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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
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 IIFL Finance Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Iifl to the Thrifts & Mortgage Finance industry mean.
  • A Net Profit Margin of 18.5% means that ₹0.18 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IIFL Finance Ltd:

  • The MRQ is 18.5%. The company is making a huge profit. +2
  • The TTM is 18.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.5%TTM18.5%0.0%
TTM18.5%YOY13.3%+5.2%
TTM18.5%5Y14.2%+4.3%
5Y14.2%10Y16.0%-1.8%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%-5.0%+23.5%
TTM18.5%0.9%+17.6%
YOY13.3%12.0%+1.3%
5Y14.2%12.6%+1.6%
10Y16.0%12.6%+3.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Iifl to the Thrifts & Mortgage Finance industry mean.
  • 2.6% Return on Assets means that Iifl generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IIFL Finance Ltd:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.9%+0.7%
TTM2.6%5Y2.0%+0.6%
5Y2.0%10Y2.1%0.0%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.4%+2.2%
TTM2.6%0.1%+2.5%
YOY1.9%0.2%+1.7%
5Y2.0%0.2%+1.8%
10Y2.1%0.2%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Iifl to the Thrifts & Mortgage Finance industry mean.
  • 18.4% Return on Equity means Iifl generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IIFL Finance Ltd:

  • The MRQ is 18.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY14.1%+4.3%
TTM18.4%5Y15.6%+2.8%
5Y15.6%10Y15.6%0.0%
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%0.9%+17.5%
TTM18.4%0.6%+17.8%
YOY14.1%1.5%+12.6%
5Y15.6%1.2%+14.4%
10Y15.6%0.9%+14.7%

1.2. Operating Efficiency of IIFL Finance Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iifl is operating .

  • Measures how much profit Iifl 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 Iifl to the Thrifts & Mortgage Finance 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 IIFL Finance Ltd:

  • 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 (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
TTM-1.5%-1.5%
YOY--17.9%+17.9%
5Y--7.3%+7.3%
10Y--6.9%+6.9%
1.2.2. Operating Ratio

Measures how efficient Iifl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thrifts & Mortgage Finance industry mean).
  • An Operation Ratio of 0.45 means that the operating costs are ₹0.45 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of IIFL Finance Ltd:

  • The MRQ is 0.447. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.447. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.4470.000
TTM0.447YOY0.445+0.003
TTM0.4475Y0.560-0.113
5Y0.56010Y0.675-0.115
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.679-0.232
TTM0.4470.436+0.011
YOY0.4450.437+0.008
5Y0.5600.741-0.181
10Y0.6750.747-0.072

1.3. Liquidity of IIFL Finance Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Thrifts & Mortgage Finance 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 IIFL Finance Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.255-5.255
5Y5.25510Y3.503+1.752
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.166-0.166
TTM-2.147-2.147
YOY-2.097-2.097
5Y5.2553.700+1.555
10Y3.5033.700-0.197
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Iifl to the Thrifts & Mortgage Finance 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 IIFL Finance Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4.800-4.800
5Y4.80010Y3.002+1.798
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.637-0.637
TTM-20.655-20.655
YOY-6.033-6.033
5Y4.80014.115-9.315
10Y3.00210.045-7.043

1.4. Solvency of IIFL Finance Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Iifl to Thrifts & Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 0.86 means that Iifl assets are financed with 85.9% credit (debt) and the remaining percentage (100% - 85.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IIFL Finance Ltd:

  • The MRQ is 0.859. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.859. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8590.000
TTM0.859YOY0.868-0.008
TTM0.8595Y0.870-0.011
5Y0.87010Y0.862+0.008
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.865-0.006
TTM0.8590.859+0.000
YOY0.8680.863+0.005
5Y0.8700.860+0.010
10Y0.8620.854+0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Iifl to the Thrifts & Mortgage Finance industry mean.
  • A Debt to Equity ratio of 610.3% means that company has ₹6.10 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IIFL Finance Ltd:

  • The MRQ is 6.103. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.103. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.103TTM6.1030.000
TTM6.103YOY6.548-0.446
TTM6.1035Y6.776-0.673
5Y6.77610Y6.584+0.192
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1036.261-0.158
TTM6.1036.069+0.034
YOY6.5486.310+0.238
5Y6.7766.333+0.443
10Y6.5846.270+0.314

2. Market Valuation of IIFL Finance Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Iifl generates.

  • Above 15 is considered overpriced but always compare Iifl to the Thrifts & Mortgage Finance industry mean.
  • A PE ratio of 9.11 means the investor is paying ₹9.11 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IIFL Finance Ltd:

  • The EOD is 16.238. Very good. +2
  • The MRQ is 9.109. Very good. +2
  • The TTM is 9.109. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.238MRQ9.109+7.129
MRQ9.109TTM9.1090.000
TTM9.109YOY14.005-4.896
TTM9.1095Y11.142-2.033
5Y11.14210Y9.540+1.602
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD16.23819.585-3.347
MRQ9.10920.339-11.230
TTM9.10932.974-23.865
YOY14.00533.649-19.644
5Y11.14235.185-24.043
10Y9.54035.489-25.949
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Iifl.

  • 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 IIFL Finance Ltd:

  • The MRQ is 5.840. Seems overpriced? -1
  • The TTM is 5.840. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.840TTM5.8400.000
TTM5.840YOY9.257-3.417
TTM5.8405Y9.737-3.896
5Y9.73710Y8.426+1.311
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8400.191+5.649
TTM5.840-0.250+6.090
YOY9.257-0.337+9.594
5Y9.7371.161+8.576
10Y8.4261.337+7.089

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

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

  • At or below 1 is considered healthy (always compare to Thrifts & Mortgage Finance industry mean).
  • A PB ratio of 1.67 means the investor is paying ₹1.67 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of IIFL Finance Ltd:

  • The EOD is 2.984. Good. +1
  • The MRQ is 1.674. Good. +1
  • The TTM is 1.674. Good. +1
Trends
Current periodCompared to+/- 
EOD2.984MRQ1.674+1.310
MRQ1.674TTM1.6740.000
TTM1.674YOY1.976-0.302
TTM1.6745Y1.783-0.109
5Y1.78310Y1.489+0.294
Compared to industry (Thrifts & Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD2.9841.078+1.906
MRQ1.6741.061+0.613
TTM1.6740.943+0.731
YOY1.9760.827+1.149
5Y1.7830.604+1.179
10Y1.4890.604+0.885
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IIFL Finance Ltd 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--28.07028.0700%16.417+71%12.615+123%18.920+48%
Book Value Growth--1.2001.2000%1.132+6%1.102+9%1.155+4%
Book Value Per Share--170.281170.2810%142.211+20%135.740+25%114.081+49%
Book Value Per Share Growth--1.1971.1970%1.131+6%1.102+9%1.154+4%
Current Ratio----0%-0%5.255-100%3.503-100%
Debt To Asset Ratio--0.8590.8590%0.868-1%0.870-1%0.8620%
Debt To Equity Ratio--6.1036.1030%6.548-7%6.776-10%6.584-7%
Dividend Per Share--3.4993.4990%3.001+17%3.522-1%3.619-3%
Dividend Per Share Growth--1.1661.1660%1.151+1%0.983+19%1.086+7%
Eps--31.29331.2930%20.064+56%21.324+47%17.493+79%
Eps Growth--1.5601.5600%1.513+3%1.172+33%1.244+25%
Free Cash Flow Per Share--44.33544.3350%-95.736+316%-57.123+229%-51.765+217%
Free Cash Flow Per Share Growth--2.4632.4630%-3.819+255%0.800+208%-4.943+301%
Free Cash Flow To Equity Per Share--117.592117.5920%21.155+456%26.715+340%31.633+272%
Free Cash Flow To Equity Per Share Growth--5.5595.5590%0.710+683%2.426+129%4.075+36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1341.955--------
Intrinsic Value_10Y_min--1120.779--------
Intrinsic Value_1Y_max--63.912--------
Intrinsic Value_1Y_min--62.103--------
Intrinsic Value_3Y_max--245.805--------
Intrinsic Value_3Y_min--231.185--------
Intrinsic Value_5Y_max--492.533--------
Intrinsic Value_5Y_min--447.841--------
Net Profit Margin--0.1850.1850%0.133+39%0.142+30%0.160+16%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.4470.4470%0.445+1%0.560-20%0.675-34%
Pb Ratio2.984+44%1.6741.6740%1.976-15%1.783-6%1.489+12%
Pe Ratio16.238+44%9.1099.1090%14.005-35%11.142-18%9.540-5%
Peg Ratio--5.8405.8400%9.257-37%9.737-40%8.426-31%
Price Per Share508.150+44%285.050285.0500%281.000+1%241.438+18%179.953+58%
Price To Total Gains Ratio16.096+44%9.0299.0290%14.471-38%1.438+528%7.717+17%
Profit Growth--1.5631.5630%1.515+3%1.173+33%1.245+26%
Quick Ratio----0%-0%4.800-100%3.002-100%
Return On Assets--0.0260.0260%0.019+38%0.020+28%0.021+26%
Return On Equity--0.1840.1840%0.141+30%0.156+18%0.156+18%
Revenue Growth--1.1271.1270%1.203-6%1.214-7%1.251-10%
Total Gains Per Share--31.56931.5690%19.418+63%16.138+96%22.539+40%
Total Gains Per Share Growth--1.6261.6260%1.457+12%2.695-40%1.988-18%
Usd Book Value--788587138.000788587138.0000%657276586.000+20%627287253.600+26%527008903.736+50%
Usd Book Value Change Per Share--0.3420.3420%0.200+71%0.154+123%0.231+48%
Usd Book Value Per Share--2.0772.0770%1.735+20%1.656+25%1.392+49%
Usd Dividend Per Share--0.0430.0430%0.037+17%0.043-1%0.044-3%
Usd Eps--0.3820.3820%0.245+56%0.260+47%0.213+79%
Usd Free Cash Flow--205320266.000205320266.0000%-442479689.400+316%-263679715.080+228%-146488730.600+171%
Usd Free Cash Flow Per Share--0.5410.5410%-1.168+316%-0.697+229%-0.632+217%
Usd Free Cash Flow To Equity Per Share--1.4351.4350%0.258+456%0.326+340%0.386+272%
Usd Price Per Share6.199+44%3.4783.4780%3.428+1%2.946+18%2.195+58%
Usd Profit--144922946.000144922946.0000%92734396.000+56%98556480.000+47%80816451.108+79%
Usd Revenue--783866836.000783866836.0000%695459170.000+13%685328924.400+14%527688097.353+49%
Usd Total Gains Per Share--0.3850.3850%0.237+63%0.197+96%0.275+40%
 EOD+2 -3MRQTTM+0 -0YOY+35 -45Y+34 -710Y+33 -8

3.2. Fundamental Score

Let's check the fundamental score of IIFL Finance Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.238
Price to Book Ratio (EOD)Between0-12.984
Net Profit Margin (MRQ)Greater than00.185
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.859
Debt to Equity Ratio (MRQ)Less than16.103
Return on Equity (MRQ)Greater than0.150.184
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of IIFL Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.520
Ma 20Greater thanMa 50486.165
Ma 50Greater thanMa 100481.326
Ma 100Greater thanMa 200432.937
OpenGreater thanClose519.950
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets459,101,750
Total Liabilities394,463,460
Total Stockholder Equity64,638,290
 As reported
Total Liabilities 394,463,460
Total Stockholder Equity+ 64,638,290
Total Assets = 459,101,750

Assets

Total Assets459,101,750
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 501,950
Net Receivables 1,831,950
Total Current Assets  (as reported)0
Total Current Assets  (calculated)2,333,900
+/- 2,333,900
Long-term Assets
Property Plant Equipment 4,836,960
Long Term Investments 20,619,700
Intangible Assets 21,120
Long-term Assets  (as reported)0
Long-term Assets  (calculated)25,477,780
+/- 25,477,780

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity64,638,290
Total Current Liabilities
Short-term Debt 7,471,860
Accounts payable 1,424,270
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)8,896,130
+/- 8,896,130
Long-term Liabilities
Long term Debt Total 360,104,070
Capital Lease Obligations Min Short Term Debt-7,471,860
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)352,632,210
+/- 352,632,210
Total Stockholder Equity
Common Stock759,200
Retained Earnings 45,754,830
Capital Surplus 18,458,500
Other Stockholders Equity -334,240
Total Stockholder Equity (as reported)64,638,290
Total Stockholder Equity (calculated)64,638,290
+/-0
Other
Capital Stock759,200
Cash And Equivalents61,606,030
Cash and Short Term Investments 62,107,980
Common Stock Shares Outstanding 379,599
Liabilities and Stockholders Equity 459,101,750
Net Debt 275,558,480
Net Invested Capital 421,889,840



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 
145,137,169
194,220,670
228,765,450
347,070,210
444,952,620
332,388,510
343,410,740
406,669,150
459,101,750
459,101,750406,669,150343,410,740332,388,510444,952,620347,070,210228,765,450194,220,670145,137,169
   > Total Current Assets 
88,176,516
121,528,170
110,023,600
146,375,930
431,143,800
325,666,400
334,992,310
0
0
00334,992,310325,666,400431,143,800146,375,930110,023,600121,528,17088,176,516
       Cash And Cash Equivalents 
14,121,993
18,287,380
16,288,290
21,257,300
13,418,690
8,307,510
11,169,290
225,250
501,950
501,950225,25011,169,2908,307,51013,418,69021,257,30016,288,29018,287,38014,121,993
       Net Receivables 
71,364,826
4,995,350
92,492,030
105,397,210
375,283,700
297,844,610
291,951,250
1,924,630
1,831,950
1,831,9501,924,630291,951,250297,844,610375,283,700105,397,21092,492,0304,995,35071,364,826
       Other Current Assets 
2,108,423
942,410
910,280
2,753,090
19,153,770
12,888,380
17,410,270
0
0
0017,410,27012,888,38019,153,7702,753,090910,280942,4102,108,423
   > Long-term Assets 000000000
       Property Plant Equipment 
4,602,679
4,665,890
4,750,670
6,059,430
7,072,110
1,095,570
3,937,700
4,090,430
4,836,960
4,836,9604,090,4303,937,7001,095,5707,072,1106,059,4304,750,6704,665,8904,602,679
       Goodwill 
332,198
383,470
580,590
107,180
107,180
0
0
0
0
0000107,180107,180580,590383,470332,198
       Long Term Investments 
10,115,623
12,834,340
18,669,850
41,526,450
31,754,140
4,205,940
12,622,850
5,721,416
20,619,700
20,619,7005,721,41612,622,8504,205,94031,754,14041,526,45018,669,85012,834,34010,115,623
       Intangible Assets 
24,415
50,560
51,630
64,920
122,370
23,500
12,510
11,450
21,120
21,12011,45012,51023,500122,37064,92051,63050,56024,415
> Total Liabilities 
123,190,229
165,999,100
187,807,580
306,504,470
397,523,810
288,845,530
295,811,010
352,794,020
394,463,460
394,463,460352,794,020295,811,010288,845,530397,523,810306,504,470187,807,580165,999,100123,190,229
   > Total Current Liabilities 
62,547,624
70,529,960
96,534,150
149,544,030
182,594,110
62,754,750
17,892,460
0
0
0017,892,46062,754,750182,594,110149,544,03096,534,15070,529,96062,547,624
       Short-term Debt 
106,306,753
14,163,830
33,277,770
7,157,810
10,230,890
3,983,870
36,010
4,633,920
7,471,860
7,471,8604,633,92036,0103,983,87010,230,8907,157,81033,277,77014,163,830106,306,753
       Short Long Term Debt 
106,306,753
14,163,830
33,277,770
23,172,080
49,178,070
0
0
0
0
000049,178,07023,172,08033,277,77014,163,830106,306,753
       Accounts payable 
8,544,070
7,538,910
9,173,540
15,269,340
13,114,680
211,470
55,990
1,104,290
1,424,270
1,424,2701,104,29055,990211,47013,114,68015,269,3409,173,5407,538,9108,544,070
       Other Current Liabilities 
4,291,049
4,227,990
3,447,580
6,246,310
1,436,660
777,560
579,630
0
0
00579,630777,5601,436,6606,246,3103,447,5804,227,9904,291,049
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
0
136,890,040
135,251,320
163,975,620
179,159,120
325,831,380
360,104,070
360,104,070325,831,380179,159,120163,975,620135,251,320136,890,040000
       Deferred Long Term Liability 
246,825
97,350
65,950
47,840
54,180
0
0
0
0
000054,18047,84065,95097,350246,825
> Total Stockholder Equity
21,518,759
25,576,900
33,521,160
40,565,740
47,428,810
43,542,980
47,599,730
53,875,130
64,638,290
64,638,29053,875,13047,599,73043,542,98047,428,81040,565,74033,521,16025,576,90021,518,759
   Common Stock
592,398
620,470
633,070
635,820
637,960
638,410
756,680
757,680
759,200
759,200757,680756,680638,410637,960635,820633,070620,470592,398
   Retained Earnings 
6,522,144
9,200,500
9,981,470
11,930,960
14,206,380
20,719,060
25,048,310
34,707,640
45,754,830
45,754,83034,707,64025,048,31020,719,06014,206,38011,930,9609,981,4709,200,5006,522,144
   Capital Surplus 
0
0
0
25,294,300
25,660,340
18,436,430
18,352,600
18,409,810
18,458,500
18,458,50018,409,81018,352,60018,436,43025,660,34025,294,300000
   Treasury Stock000000000
   Other Stockholders Equity 
2,879,970
345,830
4,970,910
5,956,210
6,928,290
3,866,390
3,442,140
0
-334,240
-334,24003,442,1403,866,3906,928,2905,956,2104,970,910345,8302,879,970



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 (+$)
totalRevenue64,251,380
Cost of Revenue-28,741,570
Gross Profit35,509,81035,509,810
 
Operating Income (+$)
Gross Profit35,509,810
Operating Expense--
Operating Income19,759,39035,509,810
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,616,390
Selling And Marketing Expenses-
Operating Expense-14,616,390
 
Net Interest Income (+$)
Interest Income5,222,380
Interest Expense-29,910,050
Net Interest Income32,045,390-24,687,670
 
Pretax Income (+$)
Operating Income19,759,390
Net Interest Income32,045,390
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,359,84019,759,390
EBIT - interestExpense = -29,910,050
11,878,930
41,788,980
Interest Expense29,910,050
Earnings Before Interest and Taxes (ebit)-45,269,890
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax15,359,840
Tax Provision-3,477,340
Net Income From Continuing Ops11,882,50011,882,500
Net Income11,878,930
Net Income Applicable To Common Shares11,878,930
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--32,045,390
 

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