Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Press Release |
INR | Fiscal Year Ending | | Latest |
(in millions) | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar-25 | | Mar-25 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | 2,642 | 2,599 | 2,764 | 2,865 | 2,702 | 3,009 | 7,425 | 9,033 | 9,649 | 10,248 | | 10,248 |
% Growth | NA | -1.6% | 6.3% | 3.7% | -5.7% | 11.4% | 146.8% | 21.7% | 6.8% | 6.2% | | |
| | | | | | | | | | | | |
Cost of Revenue | (1,699) | (1,607) | (1,862) | (1,857) | (1,497) | (1,602) | (3,979) | (4,942) | (5,885) | (6,153) | | (6,153) |
Gross Profit | 943 | 993 | 902 | 1,008 | 1,205 | 1,407 | 3,446 | 4,091 | 3,764 | 4,095 | | 4,095 |
% Revenue | 35.7% | 38.2% | 32.6% | 35.2% | 44.6% | 46.8% | 46.4% | 45.3% | 39.0% | 40.0% | | 40.0% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
General and Admin | (402) | (29) | (27) | (28) | (4) | (4) | (9) | (16) | (23) | 0 | | 0 |
Other Inc / (Exp) | 13 | (599) | (410) | (460) | (666) | (728) | (2,349) | (2,232) | (2,588) | (2,669) | | (2,669) |
Total Operating Exp | (389) | (627) | (437) | (488) | (670) | (732) | (2,358) | (2,248) | (2,612) | (2,669) | | (2,669) |
| | | | | | | | | | | | |
Operating Income | 554 | 365 | 466 | 520 | 536 | 675 | 1,088 | 1,843 | 1,152 | 1,426 | | 1,426 |
% Revenue | 21.0% | 14.1% | 16.8% | 18.1% | 19.8% | 22.4% | 14.7% | 20.4% | 11.9% | 13.9% | | 13.9% |
| | | | | | | | | | | | |
Interest Expense | 8 | 5 | 13 | 16 | 5 | 9 | 13 | 18 | 43 | (33) | | (33) |
Pre-tax Income | 562 | 370 | 479 | 536 | 541 | 684 | 1,101 | 1,861 | 1,196 | 1,392 | | 1,392 |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | (193) | (132) | (159) | (174) | (142) | (180) | (424) | (522) | (291) | (360) | | (360) |
Net Income to Company | 369 | 238 | 320 | 362 | 399 | 504 | 677 | 1,339 | 904 | 1,032 | | 1,032 |
% Margin | 14.0% | 9.2% | 11.6% | 12.6% | 14.8% | 16.8% | 9.1% | 14.8% | 9.4% | 10.1% | | 10.1% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Stockholders | 369 | 238 | 320 | 362 | 399 | 504 | 677 | 1,339 | 904 | 1,032 | | 1,032 |
| | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | | | |
Net Income to Common | 369 | 238 | 320 | 362 | 399 | 504 | 677 | 1,339 | 904 | 1,032 | | 1,032 |
% Margin | 14.0% | 9.2% | 11.6% | 12.6% | 14.8% | 16.8% | 9.1% | 14.8% | 9.4% | 10.1% | | 10.1% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 34.85 | 22.32 | 29.90 | 33.79 | 38.51 | 49.20 | 43.61 | 86.27 | 58.27 | 66.52 | | 66.52 |
Diluted EPS (Continuing Ops) | 34.62 | 22.26 | 29.90 | 33.78 | 38.51 | 49.20 | 43.61 | 86.27 | 58.27 | 66.52 | | 66.52 |
| | | | | | | | | | | | |
WA Basic Shares Out. | 10.59 | 10.67 | 10.69 | 10.71 | 10.36 | 10.25 | 15.52 | 15.52 | 15.52 | 15.52 | | 15.52 |
WA Diluted Shares Out. | 10.66 | 10.70 | 10.70 | 10.72 | 10.36 | 10.25 | 15.52 | 15.52 | 15.52 | 15.52 | | 15.52 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | 562 | 370 | 479 | 536 | 541 | 684 | 1,101 | 1,861 | 1,196 | 1,392 | | 1,392 |
Addback: Net Interest Expense | (8) | (5) | (13) | (16) | (5) | (9) | (13) | (18) | (43) | 33 | | 33 |
Addback: Other Non Operating Expenses, Total | (53) | 104 | (60) | 23 | (61) | (25) | (26) | (108) | (5) | (162) | | (162) |
Addback: Depreciation & Amortization | 36 | 42 | 46 | 46 | 33 | 55 | 163 | 279 | 251 | 393 | | 393 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | | 19 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Assets | (0) | (0) | (0) | 1 | (0) | (0) | (1) | (8) | (2) | 0 | | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | | 0 |
Adjusted EBITDA | 536 | 511 | 451 | 589 | 508 | 705 | 1,217 | 2,005 | 1,396 | 1,676 | | 1,676 |
% Margin | 20.3% | 19.6% | 16.3% | 20.6% | 18.8% | 23.4% | 16.4% | 22.2% | 14.5% | 16.4% | | 16.4% |
| | | | | | | | | | | | |
Adjusted EBIT | 500 | 469 | 405 | 543 | 475 | 650 | 1,054 | 1,726 | 1,145 | 1,283 | | 1,283 |
% Margin | 18.9% | 18.0% | 14.7% | 19.0% | 17.6% | 21.6% | 14.2% | 19.1% | 11.9% | 12.5% | | 12.5% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | 369 | 238 | 320 | 362 | 399 | 504 | 677 | 1,339 | 904 | 1,032 | | 1,032 |
Addback: Unusual Items | (0) | (0) | (0) | 1 | (0) | (0) | (9) | (8) | (2) | 19 | | 19 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | (0) | 0 | 0 | 2 | 2 | 1 | (5) | | (5) |
Adjusted Net Income | 369 | 238 | 320 | 363 | 399 | 504 | 670 | 1,333 | 903 | 1,046 | | 1,046 |
% Margin | 14.0% | 9.2% | 11.6% | 12.7% | 14.8% | 16.8% | 9.0% | 14.8% | 9.4% | 10.2% | | 10.2% |