Income Statement | | | | | | | | | | | |
| | | | | | | Press Release | | | | |
INR | | | Latest | | Year-to-date Ending | |
(in millions) | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | | Dec-24 | | Dec-23 | Dec-24 | |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD | |
| | | | | | | | | | | |
Net Revenue | (64,002) | 76,202 | 90,208 | 109,194 | 141,338 | | 160,589 | | 121,933 | 141,184 | |
% Growth | NA | -219.1% | 18.4% | 21.0% | 29.4% | | | | | 15.8% | |
| | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Selling and Marketing | (375) | (266) | (270) | (426) | (489) | | (489) | | 0 | 0 | |
General and Admin | (53,755) | (52,987) | (54,402) | (61,371) | (70,592) | | (72,006) | | (30,846) | (32,261) | |
Other Exp / (Inc) | (10,061) | (7,629) | (9,966) | (10,117) | (12,117) | | (15,795) | | (28,004) | (31,682) | |
Total Operating Exp | (64,191) | (60,881) | (64,637) | (71,914) | (83,197) | | (88,290) | | (58,850) | (63,943) | |
| | | | | | | | | | | |
Operating Income | (128,193) | 15,321 | 25,571 | 37,280 | 58,141 | | 72,298 | | 63,083 | 77,241 | |
% Revenue | 200.3% | 20.1% | 28.3% | 34.1% | 41.1% | | 45.0% | | 51.7% | 54.7% | |
| | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Pre-tax Income | (128,193) | 15,321 | 25,571 | 37,280 | 58,141 | | 72,298 | | 63,083 | 77,241 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | | 42 | | (21,662) | (21,620) | |
Net Income to Company | (128,193) | 15,321 | 25,571 | 37,280 | 58,141 | | 72,340 | | 41,421 | 55,620 | |
% Margin | 200.3% | 20.1% | 28.3% | 34.1% | 41.1% | | 45.0% | | 34.0% | 39.4% | |
| | | | | | | | | | | |
Minority Interest in Earnings | (159) | (182) | (234) | (219) | (260) | | (259) | | (189) | (189) | |
Net Income to Stockholders | (128,352) | 15,140 | 25,337 | 37,061 | 57,881 | | 72,081 | | 41,232 | 55,432 | |
| | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
| | | | | | | | | | | |
Net Income to Common | (128,352) | 15,140 | 25,337 | 37,061 | 57,881 | | 72,081 | | 41,232 | 55,432 | |
% Margin | 200.5% | 19.9% | 28.1% | 33.9% | 41.0% | | 44.9% | | 33.8% | 39.3% | |
| | | | | | | | | | | |
As Reported | | | | | | | | | | | |
Basic EPS (Continuing Ops) | (14.42) | 1.44 | 2.36 | 3.45 | 5.38 | | 6.71 | | 3.83 | 5.16 | |
Diluted EPS (Continuing Ops) | (14.42) | 1.44 | 2.36 | 3.45 | 5.38 | | 6.71 | | 3.83 | 5.16 | |
| | | | | | | | | | | |
WA Basic Shares Out. | 8,899 | 10,486 | 10,752 | 10,752 | 10,752 | | 10,730 | | 10,766 | 10,743 | |
WA Diluted Shares Out. | 8,899 | 10,486 | 10,752 | 10,752 | 10,752 | | 10,730 | | 10,766 | 10,743 | |
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Unusual Items Reconciliation | | | | | | | | | | | |
Addback: Other Non Operating Expenses, Total | (281) | (835) | (393) | (411) | (507) | | (620) | | (338) | (451) | |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Total Unusual Items | (281) | (835) | (393) | (411) | (507) | | (620) | | (338) | (451) | |
% Margin | 0.4% | -1.1% | -0.4% | -0.4% | -0.4% | | -0.4% | | -0.3% | -0.3% | |
| | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | |
Net Income to Company | (128,193) | 15,321 | 25,571 | 37,280 | 58,141 | | 72,340 | | 41,421 | 55,620 | |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 | |
Adjusted Net Income | (128,193) | 15,321 | 25,571 | 37,280 | 58,141 | | 72,340 | | 41,421 | 55,620 | |
% Margin | 200.3% | 20.1% | 28.3% | 34.1% | 41.1% | | 45.0% | | 34.0% | 39.4% | |
| | | | | | | | | | | |
Adjusted Basic EPS | (14.40) | 1.46 | 2.38 | 3.47 | 5.41 | | 6.74 | | 3.85 | 5.18 | |