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INFO EDGE (INDIA) LTD.
Buy, Hold or Sell?

Should you buy, hold or sell INFO EDGE (INDIA) LTD.?

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Let's analyse INFO EDGE (INDIA) LTD.

Let's start. I'm going to help you getting a better view of INFO EDGE (INDIA) 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 INFO EDGE (INDIA) 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 INFO EDGE (INDIA) LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value INFO EDGE (INDIA) LTD.. The closing price on 2023-02-07 was INR3,680 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.
INFO EDGE (INDIA) LTD. Daily Candlestick Chart
INFO EDGE (INDIA) LTD. Daily Candlestick Chart
Summary









1. Valuation of INFO EDGE (INDIA) LTD.




Current price per share

INR3,680.35

2. Growth of INFO EDGE (INDIA) LTD.




Is INFO EDGE (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$670.1m$1.5b69.3%

How much money is INFO EDGE (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.5b$170.2m$1.3b89.0%
Net Profit Margin803.0%125.6%--

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

3. Financial Health of INFO EDGE (INDIA) LTD.




Comparing to competitors in the Interactive Media & Services industry




  Industry Rankings (Interactive Media & 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 very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
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 INFO EDGE (INDIA) LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INFO EDGE (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INFO EDGE (INDIA) LTD. to the Interactive Media & Services industry mean.
  • A Net Profit Margin of 803.0% means that ₹8.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INFO EDGE (INDIA) LTD.:

  • The MRQ is 803.0%. The company is making a huge profit. +2
  • The TTM is 803.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ803.0%TTM803.0%0.0%
TTM803.0%YOY125.6%+677.4%
TTM803.0%5Y202.9%+600.0%
5Y202.9%10Y116.6%+86.4%
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ803.0%-5.5%+808.5%
TTM803.0%-6.7%+809.7%
YOY125.6%10.0%+115.6%
5Y202.9%9.6%+193.3%
10Y116.6%9.6%+107.0%
1.1.2. Return on Assets

Shows how efficient INFO EDGE (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INFO EDGE (INDIA) LTD. to the Interactive Media & Services industry mean.
  • 62.3% Return on Assets means that INFO EDGE (INDIA) LTD. generated ₹0.62 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INFO EDGE (INDIA) LTD.:

  • The MRQ is 62.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 62.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ62.3%TTM62.3%0.0%
TTM62.3%YOY22.0%+40.3%
TTM62.3%5Y22.9%+39.4%
5Y22.9%10Y14.5%+8.5%
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ62.3%-0.8%+63.1%
TTM62.3%-1.6%+63.9%
YOY22.0%0.3%+21.7%
5Y22.9%-0.3%+23.2%
10Y14.5%-0.2%+14.7%
1.1.3. Return on Equity

Shows how efficient INFO EDGE (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INFO EDGE (INDIA) LTD. to the Interactive Media & Services industry mean.
  • 74.0% Return on Equity means INFO EDGE (INDIA) LTD. generated ₹0.74 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INFO EDGE (INDIA) LTD.:

  • The MRQ is 74.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 74.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ74.0%TTM74.0%0.0%
TTM74.0%YOY25.8%+48.2%
TTM74.0%5Y27.5%+46.5%
5Y27.5%10Y17.8%+9.8%
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ74.0%1.9%+72.1%
TTM74.0%-0.1%+74.1%
YOY25.8%-0.1%+25.9%
5Y27.5%0.2%+27.3%
10Y17.8%0.2%+17.6%

1.2. Operating Efficiency of INFO EDGE (INDIA) LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INFO EDGE (INDIA) LTD. is operating .

  • Measures how much profit INFO EDGE (INDIA) LTD. 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 INFO EDGE (INDIA) LTD. to the Interactive Media & 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 INFO EDGE (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.7%-14.7%
5Y14.7%10Y12.1%+2.6%
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--82.8%+82.8%
TTM--23.2%+23.2%
YOY--1.4%+1.4%
5Y14.7%11.7%+3.0%
10Y12.1%11.7%+0.4%
1.2.2. Operating Ratio

Measures how efficient INFO EDGE (INDIA) LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Interactive Media & Services industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are ₹0.77 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INFO EDGE (INDIA) LTD.:

  • The MRQ is 0.769. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.769. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.821-0.052
TTM0.7695Y0.785-0.016
5Y0.78510Y1.033-0.248
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7691.100-0.331
TTM0.7690.770-0.001
YOY0.8210.946-0.125
5Y0.7850.835-0.050
10Y1.0330.853+0.180

1.3. Liquidity of INFO EDGE (INDIA) LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if INFO EDGE (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Interactive Media & Services industry mean).
  • A Current Ratio of 3.04 means the company has ₹3.04 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INFO EDGE (INDIA) LTD.:

  • The MRQ is 3.044. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.044. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.044TTM3.0440.000
TTM3.044YOY4.409-1.365
TTM3.0445Y3.210-0.166
5Y3.21010Y3.232-0.022
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0441.282+1.762
TTM3.0441.220+1.824
YOY4.4091.803+2.606
5Y3.2102.134+1.076
10Y3.2322.245+0.987
1.3.2. Quick Ratio

Measures if INFO EDGE (INDIA) LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INFO EDGE (INDIA) LTD. to the Interactive Media & Services industry mean.
  • A Quick Ratio of 2.75 means the company can pay off ₹2.75 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INFO EDGE (INDIA) LTD.:

  • The MRQ is 2.750. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.750. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.750TTM2.7500.000
TTM2.750YOY3.393-0.642
TTM2.7505Y2.563+0.187
5Y2.56310Y2.572-0.009
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7500.824+1.926
TTM2.7500.931+1.819
YOY3.3930.476+2.917
5Y2.5631.422+1.141
10Y2.5721.765+0.807

1.4. Solvency of INFO EDGE (INDIA) LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INFO EDGE (INDIA) LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INFO EDGE (INDIA) LTD. to Interactive Media & Services industry mean.
  • A Debt to Asset Ratio of 0.12 means that INFO EDGE (INDIA) LTD. assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INFO EDGE (INDIA) LTD.:

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.119. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.1190.000
TTM0.119YOY0.136-0.017
TTM0.1195Y0.184-0.066
5Y0.18410Y0.197-0.012
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.690-0.571
TTM0.1190.407-0.288
YOY0.1360.295-0.159
5Y0.1840.235-0.051
10Y0.1970.226-0.029
1.4.2. Debt to Equity Ratio

Measures if INFO EDGE (INDIA) LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INFO EDGE (INDIA) LTD. to the Interactive Media & Services industry mean.
  • A Debt to Equity ratio of 14.1% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INFO EDGE (INDIA) LTD.:

  • The MRQ is 0.141. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.141. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.1410.000
TTM0.141YOY0.159-0.018
TTM0.1415Y0.231-0.090
5Y0.23110Y0.262-0.031
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.437-0.296
TTM0.1410.139+0.002
YOY0.1590.148+0.011
5Y0.2310.323-0.092
10Y0.2620.323-0.061

2. Market Valuation of INFO EDGE (INDIA) 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 INFO EDGE (INDIA) LTD. generates.

  • Above 15 is considered overpriced but always compare INFO EDGE (INDIA) LTD. to the Interactive Media & Services industry mean.
  • A PE ratio of 4.55 means the investor is paying ₹4.55 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INFO EDGE (INDIA) LTD.:

  • The EOD is 3.715. Very good. +2
  • The MRQ is 4.553. Very good. +2
  • The TTM is 4.553. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.715MRQ4.553-0.839
MRQ4.553TTM4.5530.000
TTM4.553YOY39.078-34.525
TTM4.5535Y0.400+4.153
5Y0.40010Y19.700-19.300
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.715-6.605+10.320
MRQ4.553-18.359+22.912
TTM4.553-25.755+30.308
YOY39.078-1.629+40.707
5Y0.400-21.958+22.358
10Y19.700-18.139+37.839
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of INFO EDGE (INDIA) LTD..

  • 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 INFO EDGE (INDIA) LTD.:

  • The MRQ is 0.503. Good. +1
  • The TTM is 0.503. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY4.933-4.430
TTM0.5035Y63.978-63.476
5Y63.97810Y561.537-497.558
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.503-0.041+0.544
TTM0.5030.015+0.488
YOY4.933-0.244+5.177
5Y63.978-0.304+64.282
10Y561.537-0.304+561.841

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

Measures if the stock price of INFO EDGE (INDIA) LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Interactive Media & Services industry mean).
  • A PB ratio of 3.22 means the investor is paying ₹3.22 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INFO EDGE (INDIA) LTD.:

  • The EOD is 2.626. Good. +1
  • The MRQ is 3.219. Neutral. Compare to industry.
  • The TTM is 3.219. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.626MRQ3.219-0.593
MRQ3.219TTM3.2190.000
TTM3.219YOY9.928-6.710
TTM3.2195Y8.367-5.148
5Y8.36710Y7.836+0.530
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6260.080+2.546
MRQ3.2190.484+2.735
TTM3.2190.519+2.700
YOY9.9281.840+8.088
5Y8.3671.822+6.545
10Y7.8361.586+6.250
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INFO EDGE (INDIA) 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--970.911970.9110%259.964+273%255.795+280%155.736+523%
Book Value Growth--3.2593.2590%2.522+29%1.837+77%1.664+96%
Book Value Per Share--1401.6231401.6230%430.713+225%471.526+197%311.621+350%
Book Value Per Share Growth--3.2543.2540%2.522+29%1.836+77%1.663+96%
Current Ratio--3.0443.0440%4.409-31%3.210-5%3.232-6%
Debt To Asset Ratio--0.1190.1190%0.136-12%0.184-36%0.197-40%
Debt To Equity Ratio--0.1410.1410%0.159-11%0.231-39%0.262-46%
Dividend Per Share--15.97815.9780%-+100%6.796+135%5.044+217%
Eps--990.772990.7720%109.429+805%233.697+324%131.781+652%
Eps Growth--9.0549.0540%7.921+14%8.280+9%5.891+54%
Free Cash Flow Per Share--39.99439.9940%20.790+92%23.546+70%12.326+224%
Free Cash Flow Per Share Growth--1.9241.9240%1.095+76%1.251+54%0.810+137%
Free Cash Flow To Equity Per Share--39.99439.9940%20.790+92%18.938+111%18.810+113%
Free Cash Flow To Equity Per Share Growth--1.9241.9240%2.654-28%1.453+32%2.464-22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--728.022--------
Intrinsic Value_10Y_min--613.266--------
Intrinsic Value_1Y_max--47.206--------
Intrinsic Value_1Y_min--45.870--------
Intrinsic Value_3Y_max--161.457--------
Intrinsic Value_3Y_min--152.134--------
Intrinsic Value_5Y_max--299.365--------
Intrinsic Value_5Y_min--273.272--------
Net Profit Margin--8.0308.0300%1.256+539%2.029+296%1.166+589%
Operating Margin----0%-0%0.147-100%0.121-100%
Operating Ratio--0.7690.7690%0.821-6%0.785-2%1.033-26%
Pb Ratio2.626-23%3.2193.2190%9.928-68%8.367-62%7.836-59%
Pe Ratio3.715-23%4.5534.5530%39.078-88%0.400+1039%19.700-77%
Peg Ratio--0.5030.5030%4.933-90%63.978-99%561.537-100%
Price Per Share3680.350-23%4511.2504511.2500%4276.250+5%2766.680+63%1873.283+141%
Price To Total Gains Ratio3.729-23%4.5714.5710%16.449-72%-3.858+184%8.553-47%
Profit Growth--9.0689.0680%7.921+14%8.283+9%5.893+54%
Quick Ratio--2.7502.7500%3.393-19%2.563+7%2.572+7%
Return On Assets--0.6230.6230%0.220+184%0.229+172%0.145+331%
Return On Equity--0.7400.7400%0.258+187%0.275+169%0.178+316%
Revenue Growth--1.4191.4190%0.854+66%1.138+25%1.149+23%
Total Gains Per Share--986.889986.8890%259.964+280%262.591+276%160.780+514%
Total Gains Per Share Growth--3.7963.7960%16.175-77%5.304-28%3.737+2%
Usd Book Value--2184132764.0002184132764.0000%670132122.000+226%734310885.000+197%485217125.556+350%
Usd Book Value Change Per Share--11.74811.7480%3.146+273%3.095+280%1.884+523%
Usd Book Value Per Share--16.96016.9600%5.212+225%5.705+197%3.771+350%
Usd Dividend Per Share--0.1930.1930%-+100%0.082+135%0.061+217%
Usd Eps--11.98811.9880%1.324+805%2.828+324%1.595+652%
Usd Free Cash Flow--62322381.00062322381.0000%32346204.000+93%36653852.400+70%20363251.333+206%
Usd Free Cash Flow Per Share--0.4840.4840%0.252+92%0.285+70%0.149+224%
Usd Free Cash Flow To Equity Per Share--0.4840.4840%0.252+92%0.229+111%0.228+113%
Usd Price Per Share44.532-23%54.58654.5860%51.743+5%33.477+63%22.667+141%
Usd Profit--1543908091.0001543908091.0000%170256801.000+807%364080893.000+324%205300821.000+652%
Usd Revenue--192272146.000192272146.0000%135534762.000+42%149077953.200+29%122278607.000+57%
Usd Total Gains Per Share--11.94111.9410%3.146+280%3.177+276%1.945+514%
 EOD+3 -2MRQTTM+0 -0YOY+34 -65Y+36 -510Y+36 -5

3.2. Fundamental Score

Let's check the fundamental score of INFO EDGE (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.715
Price to Book Ratio (EOD)Between0-12.626
Net Profit Margin (MRQ)Greater than08.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.750
Current Ratio (MRQ)Greater than13.044
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than10.141
Return on Equity (MRQ)Greater than0.150.740
Return on Assets (MRQ)Greater than0.050.623
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of INFO EDGE (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.922
Ma 20Greater thanMa 503,694.095
Ma 50Greater thanMa 1003,871.152
Ma 100Greater thanMa 2003,897.464
OpenGreater thanClose3,680.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets204,828,890
Total Liabilities24,322,050
Total Stockholder Equity172,413,600
 As reported
Total Liabilities 24,322,050
Total Stockholder Equity+ 172,413,600
Total Assets = 204,828,890

Assets

Total Assets204,828,890
Total Current Assets34,717,920
Long-term Assets34,717,920
Total Current Assets
Cash And Cash Equivalents 2,051,520
Short-term Investments 31,066,250
Net Receivables 300,160
Other Current Assets 324,650
Total Current Assets  (as reported)34,717,920
Total Current Assets  (calculated)33,742,580
+/- 975,340
Long-term Assets
Goodwill 8,403,900
Intangible Assets 611,200
Long-term Assets Other 61,690
Long-term Assets  (as reported)170,110,970
Long-term Assets  (calculated)9,076,790
+/- 161,034,180

Liabilities & Shareholders' Equity

Total Current Liabilities11,403,960
Long-term Liabilities12,918,090
Total Stockholder Equity172,413,600
Total Current Liabilities
Short Long Term Debt 3,700
Accounts payable 1,207,710
Other Current Liabilities 16,660
Total Current Liabilities  (as reported)11,403,960
Total Current Liabilities  (calculated)1,228,070
+/- 10,175,890
Long-term Liabilities
Long term Debt 6,480
Capital Lease Obligations Min Short Term Debt630,500
Long-term Liabilities Other 56,740
Long-term Liabilities  (as reported)12,918,090
Long-term Liabilities  (calculated)693,720
+/- 12,224,370
Total Stockholder Equity
Retained Earnings 142,976,850
Total Stockholder Equity (as reported)172,413,600
Total Stockholder Equity (calculated)142,976,850
+/- 29,436,750
Other
Capital Stock1,287,050
Common Stock Shares Outstanding 128,784
Net Invested Capital 172,423,780
Net Working Capital 23,313,960



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 
10,599,870
22,168,870
19,254,770
20,600,730
25,962,820
31,889,960
28,988,920
64,074,880
204,828,890
204,828,89064,074,88028,988,92031,889,96025,962,82020,600,73019,254,77022,168,87010,599,870
   > Total Current Assets 
7,642,270
14,859,900
10,761,990
14,347,830
17,887,230
19,331,340
15,225,420
31,426,670
34,717,920
34,717,92031,426,67015,225,42019,331,34017,887,23014,347,83010,761,99014,859,9007,642,270
       Cash And Cash Equivalents 
3,071,710
3,582,280
490,890
556,050
848,610
2,233,180
5,271,080
6,402,520
2,051,520
2,051,5206,402,5205,271,0802,233,180848,610556,050490,8903,582,2803,071,710
       Short-term Investments 
4,295,010
10,615,550
9,622,940
12,863,000
13,489,850
16,403,840
9,416,190
24,119,750
31,066,250
31,066,25024,119,7509,416,19016,403,84013,489,85012,863,0009,622,94010,615,5504,295,010
       Net Receivables 
168,230
366,360
558,510
603,080
242,150
670,270
520,640
63,740
300,160
300,16063,740520,640670,270242,150603,080558,510366,360168,230
       Other Current Assets 
107,320
295,710
89,090
160,360
3,298,380
23,250
17,510
243,760
324,650
324,650243,76017,51023,2503,298,380160,36089,090295,710107,320
   > Long-term Assets 
0
0
0
6,252,900
8,075,590
12,558,620
13,763,500
32,648,210
170,110,970
170,110,97032,648,21013,763,50012,558,6208,075,5906,252,900000
       Property Plant Equipment 
982,960
1,107,950
763,470
625,970
531,810
515,730
1,304,740
0
0
001,304,740515,730531,810625,970763,4701,107,950982,960
       Goodwill 
563,770
3,155,700
36,950
421,920
36,950
36,950
597,060
597,060
8,403,900
8,403,900597,060597,06036,95036,950421,92036,9503,155,700563,770
       Long Term Investments 
1,092,710
1,187,480
6,540,100
3,454,560
5,626,800
9,860,130
0
0
0
0009,860,1305,626,8003,454,5606,540,1001,187,4801,092,710
       Intangible Assets 
41,560
1,614,770
23,590
242,960
24,000
68,950
258,150
203,250
611,200
611,200203,250258,15068,95024,000242,96023,5901,614,77041,560
       Long-term Assets Other 
0
0
0
10
-300
12,558,620
0
8,300
61,690
61,6908,300012,558,620-30010000
> Total Liabilities 
2,487,750
3,829,450
4,005,870
4,830,120
5,664,980
6,598,770
7,033,360
8,692,060
24,322,050
24,322,0508,692,0607,033,3606,598,7705,664,9804,830,1204,005,8703,829,4502,487,750
   > Total Current Liabilities 
2,415,990
3,692,050
3,893,990
4,650,420
5,554,120
6,450,880
6,393,810
7,127,970
11,403,960
11,403,9607,127,9706,393,8106,450,8805,554,1204,650,4203,893,9903,692,0502,415,990
       Short-term Debt 
10,170
6,980
8,130
6,000
4,750
4,530
0
0
0
0004,5304,7506,0008,1306,98010,170
       Short Long Term Debt 
10,170
6,980
8,130
6,000
4,750
4,530
3,770
1,700
3,700
3,7001,7003,7704,5304,7506,0008,1306,98010,170
       Accounts payable 
489,370
994,060
327,780
524,950
615,810
670,420
634,150
643,370
1,207,710
1,207,710643,370634,150670,420615,810524,950327,780994,060489,370
       Other Current Liabilities 
1,765,890
2,309,770
3,037,530
3,603,710
4,245,160
5,033,200
4,851,090
5,600,390
16,660
16,6605,600,3904,851,0905,033,2004,245,1603,603,7103,037,5302,309,7701,765,890
   > Long-term Liabilities 
0
0
0
179,700
110,860
147,890
639,550
1,564,090
12,918,090
12,918,0901,564,090639,550147,890110,860179,700000
       Capital Lease Obligations 
0
0
0
0
0
0
766,580
648,470
630,500
630,500648,470766,580000000
       Long-term Liabilities Other 
0
0
0
0
0
0
10
10
56,740
56,7401010000000
> Total Stockholder Equity
6,719,920
14,151,140
15,426,070
15,924,520
20,450,310
25,425,900
21,955,560
54,595,550
172,413,600
172,413,60054,595,55021,955,56025,425,90020,450,31015,924,52015,426,07014,151,1406,719,920
   Common Stock
1,091,810
1,202,160
1,207,150
1,210,810
1,215,890
1,220,080
1,222,660
0
0
001,222,6601,220,0801,215,8901,210,8101,207,1501,202,1601,091,810
   Retained Earnings 
4,766,240
4,586,530
5,633,660
5,449,170
10,107,040
15,649,710
11,979,610
25,001,750
142,976,850
142,976,85025,001,75011,979,61015,649,71010,107,0405,449,1705,633,6604,586,5304,766,240
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
97,710
211,290
434,200
1,080,490
899,720
328,450
525,630
0
0
00525,630328,450899,7201,080,490434,200211,29097,710



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 (+$)
totalRevenue15,890,260
Cost of Revenue-340,160
Gross Profit15,550,10015,550,100
 
Operating Income (+$)
Gross Profit15,550,100
Operating Expense-11,879,170
Operating Income4,011,0903,670,930
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,529,880
Selling And Marketing Expenses-
Operating Expense11,879,1703,529,880
 
Net Interest Income (+$)
Interest Income1,569,540
Interest Expense-46,310
Net Interest Income1,455,2501,523,230
 
Pretax Income (+$)
Operating Income4,011,090
Net Interest Income1,455,250
Other Non-Operating Income Expenses-
Income Before Tax (EBT)142,001,1404,011,090
EBIT - interestExpense = -46,310
127,595,710
127,642,020
Interest Expense46,310
Earnings Before Interest and Taxes (ebit)-142,047,450
Earnings Before Interest and Taxes (ebitda)142,496,500
 
After tax Income (+$)
Income Before Tax142,001,140
Tax Provision-13,178,840
Net Income From Continuing Ops128,822,300128,822,300
Net Income127,595,710
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,455,250
 

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