(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 245.90 | 174.40 | 145.40 | 75.89 | 56.26 |
Software Services & Operating Revenues | | | 145.40 | 75.89 | 56.26 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | 245.90 | 174.40 | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 245.90 | 174.40 | 145.40 | 75.89 | 56.26 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 66.50 | 50.50 | 38.60 | 28.50 | 27.36 |
Salaries, Wages & Bonus | 60.20 | 46.30 | 37.70 | 27.92 | 25.49 |
Contributions to EPF & Pension Funds | | | 0.60 | -0.26 | 1.39 |
Wheeling & Transmission Charges recoverable | 4.40 | 3.20 | 0.40 | 0.74 | 0.48 |
Other Employees Cost | 2.00 | 1.00 | 0.00 | 0.09 | 0.00 |
Cost of Software developments | 94.00 | 116.90 | 18.20 | 4.23 | |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 94.00 | 116.90 | 18.20 | 4.23 | 0.00 |
Operating Expenses | 8.50 | 2.90 | 7.00 | 0.58 | |
Repairs and Maintenance | | | | | |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 8.50 | 2.90 | 7.00 | 0.58 | 0.00 |
General and Administration Expenses | 62.90 | 52.90 | 39.70 | 15.36 | 10.40 |
Rates & Taxes | | | | | |
Insurance | | | 0.20 | 0.20 | |
Printing and stationery | 0.10 | 0.20 | 0.10 | 0.06 | 0.35 |
Professional and legal fees | 54.80 | 42.50 | 30.70 | 11.18 | 4.43 |
Other Administration | 2.20 | 3.50 | 3.20 | 1.39 | 3.85 |
Selling and Marketing Expenses | 0.40 | 0.30 | 0.50 | 0.73 | 1.16 |
Advertisement & Sales Promotion | 0.40 | 0.30 | 0.50 | 0.73 | 1.16 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.20 | 1.40 | 0.60 | 8.69 | 1.23 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 0.70 | | | |
Other Miscellaneous Expenses | 1.20 | 0.70 | 0.60 | 8.69 | 1.23 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 233.60 | 225.00 | 104.50 | 58.09 | 40.15 |
Operating Profit (Excl OI) | 12.30 | -50.60 | 40.90 | 17.80 | 16.11 |
Other Income | 7.00 | 8.30 | 6.30 | 5.23 | 1.22 |
Interest Received | 7.00 | 8.30 | 5.90 | 5.23 | 1.22 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
Operating Profit | 19.30 | -42.20 | 47.20 | 23.03 | 17.32 |
Interest | 10.40 | 3.70 | 0.40 | 0.84 | 0.83 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 10.40 | 3.70 | 0.40 | 0.84 | 0.83 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 8.90 | -46.00 | 46.80 | 22.19 | 16.49 |
Depreciation | 40.80 | 24.00 | 11.30 | 2.20 | 2.09 |
Profit Before Taxation & Exceptional Items | -31.90 | -69.90 | 35.50 | 19.98 | 14.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -31.90 | -69.90 | 35.50 | 19.98 | 14.40 |
Provision for Tax | -8.30 | -17.30 | 8.90 | 4.25 | 3.78 |
Current Income Tax | | | 1.80 | 6.62 | 4.31 |
Deferred Tax | -8.30 | -17.30 | 7.20 | -1.59 | -0.53 |
Other taxes | -8.30 | -17.30 | 0.00 | -0.78 | 0.00 |
Profit After Tax | -23.60 | -52.60 | 26.60 | 15.73 | 10.62 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | -0.70 | 0.50 | -0.20 | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -24.30 | -52.20 | 26.40 | 15.73 | 10.62 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2.00 | 54.10 | 27.70 | 12.01 | 31.40 |
Appropriations | -22.40 | 2.00 | 54.10 | 27.74 | 42.01 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -22.40 | 2.00 | 54.10 | 27.74 | 42.01 |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | -5.00 | 6.00 | 4.00 | 4.00 |
Adjusted EPS | -2.00 | -5.00 | 3.00 | 2.00 | 1.00 |