(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 96080.00 | 79510.00 | 71660.00 | 66700.00 | 55990.00 |
Software Services & Operating Revenues | 94500.00 | 77860.00 | 69680.00 | 64020.00 | 54640.00 |
Job Work/ Contract Receipts | | 0.00 | 40.00 | 60.00 | 10.00 |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 1590.00 | 1640.00 | 1940.00 | 2620.00 | 1340.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 96080.00 | 79510.00 | 71660.00 | 66700.00 | 55990.00 |
EXPENDITURE : | | | | | |
Stock Adjustments | -40.00 | 30.00 | -40.00 | -30.00 | -20.00 |
Raw Material Consumed | 3750.00 | 3100.00 | 3200.00 | 2690.00 | 1930.00 |
Opening Raw Materials | 270.00 | 110.00 | 200.00 | 130.00 | 140.00 |
Purchases Raw Materials | 3650.00 | 3180.00 | 2990.00 | 2690.00 | 1910.00 |
Closing Raw Materials | 330.00 | 270.00 | 110.00 | 190.00 | 130.00 |
Other Direct Purchases / Brought in cost | 160.00 | 90.00 | 120.00 | 50.00 | 0.00 |
Others raw material cost | 320.00 | 170.00 | 250.00 | 110.00 | 0.00 |
Power & Fuel Cost | 580.00 | 470.00 | 500.00 | 410.00 | 340.00 |
Electricity & Power | 580.00 | 470.00 | 500.00 | 410.00 | 340.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 52410.00 | 41000.00 | 40170.00 | 40640.00 | 35880.00 |
Salaries, Wages & Bonus | 47690.00 | 37710.00 | 36870.00 | 37330.00 | 33150.00 |
Contributions to EPF & Pension Funds | 2070.00 | 1760.00 | 1620.00 | 1480.00 | 1320.00 |
Wheeling & Transmission Charges recoverable | 1940.00 | 1490.00 | 1450.00 | 1510.00 | 1210.00 |
Other Employees Cost | 720.00 | 30.00 | 230.00 | 320.00 | 210.00 |
Cost of Software developments | | | | | |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1060.00 | 810.00 | 770.00 | 770.00 | 680.00 |
Repairs and Maintenance | 1050.00 | 800.00 | 760.00 | 760.00 | 680.00 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
General and Administration Expenses | 17900.00 | 15020.00 | 13510.00 | 9120.00 | 6100.00 |
Rates & Taxes | 550.00 | 500.00 | 350.00 | 470.00 | 290.00 |
Insurance | 350.00 | 320.00 | 350.00 | 280.00 | 190.00 |
Printing and stationery | 6830.00 | 5310.00 | 5300.00 | 2860.00 | 1160.00 |
Professional and legal fees | 4920.00 | 4020.00 | 3260.00 | 1970.00 | 1770.00 |
Other Administration | 4070.00 | 3640.00 | 3200.00 | 2670.00 | 2220.00 |
Selling and Marketing Expenses | 2720.00 | 2670.00 | 2630.00 | 1920.00 | 1370.00 |
Advertisement & Sales Promotion | 2720.00 | 2670.00 | 2630.00 | 1920.00 | 1370.00 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 3990.00 | 3900.00 | 2900.00 | 2320.00 | 2690.00 |
Bad debts /advances written off | | 0.00 | | 30.00 | 10.00 |
Provision for doubtful debts | 120.00 | 330.00 | 210.00 | 100.00 | 50.00 |
Losson disposal of fixed assets(net) | 130.00 | 70.00 | 20.00 | 20.00 | 20.00 |
Losson foreign exchange fluctuations | 70.00 | 0.00 | 30.00 | 30.00 | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3660.00 | 3490.00 | 2640.00 | 2140.00 | 2620.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 82350.00 | 67000.00 | 63630.00 | 57830.00 | 48970.00 |
Operating Profit (Excl OI) | 13730.00 | 12510.00 | 8030.00 | 8870.00 | 7020.00 |
Other Income | 370.00 | 560.00 | 1420.00 | 150.00 | 640.00 |
Interest Received | 130.00 | 60.00 | 40.00 | 20.00 | 40.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 160.00 | 80.00 | 80.00 | 40.00 | 520.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 80.00 | 420.00 | 1300.00 | 100.00 | 80.00 |
Operating Profit | 14100.00 | 13070.00 | 9450.00 | 9020.00 | 7660.00 |
Interest | 7370.00 | 6270.00 | 5520.00 | 2110.00 | 1070.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3220.00 | 3480.00 | 3660.00 | 860.00 | 10.00 |
Other Interest | 4150.00 | 2790.00 | 1860.00 | 1250.00 | 1070.00 |
PBDT | 6730.00 | 6800.00 | 3930.00 | 6910.00 | 6580.00 |
Depreciation | 3700.00 | 3020.00 | 3050.00 | 2910.00 | 2490.00 |
Profit Before Taxation & Exceptional Items | 3030.00 | 3780.00 | 880.00 | 4000.00 | 4100.00 |
Exceptional Income / Expenses | 90.00 | | | | -1150.00 |
Profit Before Tax | 3740.00 | 3770.00 | 1200.00 | 5080.00 | 2940.00 |
Provision for Tax | 2100.00 | 1800.00 | 1790.00 | 1700.00 | 2360.00 |
Current Income Tax | 1930.00 | 1530.00 | 1170.00 | 1300.00 | 1020.00 |
Deferred Tax | 160.00 | 260.00 | 630.00 | 400.00 | 1340.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1640.00 | 1970.00 | -590.00 | 3390.00 | 580.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -2130.00 | -2390.00 | -940.00 | -2070.00 | -1540.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -490.00 | -420.00 | -1530.00 | 1310.00 | -960.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -170.00 | 340.00 | 2150.00 | 1510.00 | 2860.00 |
Appropriations | -660.00 | -80.00 | 630.00 | 2820.00 | 1900.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -660.00 | -80.00 | 630.00 | 2820.00 | 1900.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -15.00 | -13.00 | -52.00 | 49.00 | -36.00 |
Adjusted EPS | -15.00 | -13.00 | -52.00 | 49.00 | -36.00 |