Key Metrics

Income Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
29.88 30.63 33.04 27.25 21.07 37.50
Revenue Growth %
-19.07% -6.46% 29.28% 29.36% -43.82% 9.10%
Gross Profit
11.38 11.37 11.86 14.68 11.59 17.42
Gross Profit Margin %
37.13% 37.13% 35.88% 53.89% 55.02% 46.45%
Operating Income
1.86 2.00 3.14 8.18 5.96 10.44
Operating Margin %
6.52% 6.52% 9.49% 30.00% 28.28% 27.83%
EBIT
2.23 2.23 3.47 3.39 3.13 6.36
EBIT Margin %
7.28% 7.28% 10.51% 12.43% 14.83% 16.95%
EBITDA
3.01 3.01 4.15 4.11 3.92 7.08
EBITDA Margin %
9.83% 9.83% 12.56% 15.08% 18.60% 18.88%
Net Income
0.54 0.49 1.04 1.17 0.62 2.82
Net Profit Margin %
1.60% 1.60% 3.15% 4.29% 2.96% 7.51%
Basic EPS
5.57 5.04 10.70 11.99 6.40 28.90
Diluted EPS
5.57 5.04 10.70 11.99 6.40 28.90
Normalized EPS
5.79 11.44 8.21 5.44 29.66
Dividends per Share
3.00 2.92 2.92 3.41 6.81 6.81
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
162.28 136.96 125.88 114.10 112.10 110.12
Total Liabilities
127.22 111.82 100.94 89.00 87.82 85.81
Total Debt
15.45 19.92 20.27 25.14 30.52 31.31
Total Equity
35.06 25.14 24.95 25.11 24.28 24.31
Cash And Cash Equivalents
3.26 0.56 2.79 1.39 1.64 0.68
Working Capital
19.80 8.38 10.56 16.93 11.01 11.25
Shares Outstanding (Bil)
0.10
Book Value Per Share
327.82 258.05 256.06 257.69 249.19 249.54
Debt To Equity
0.44 0.79 0.81 1.00 1.26 1.29
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
4.50 6.47 11.50 8.21 6.13 2.62
Cash From Investing Activities
-5.57 -4.75 -2.37 0.38 -0.33 -2.74
Cash From Financing Activities
2.77 -3.38 -7.73 -8.84 -4.83 -0.84
Capital Expenditures
1.33 1.25 1.23 0.20 0.42 3.02
Free Cash Flow
-1.19 -0.90 0.42 5.51 3.11 4.09
Change in Cash
1.70 -1.66 1.40 -0.25 0.96 -0.97

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Jagadish Nangineni (—) Director and Managing Director
Total Compensation for all Key Executives

Ownership


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