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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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20 907 472.70 Rs |
- |
3 581 758.27 Rs |
-252 055 826.30 Rs |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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- |
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31 402 857.41 Rs |
231 148 353.60 Rs |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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20 907 472.70 Rs |
- |
34 984 615.68 Rs |
-20 907 472.70 Rs |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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416 483.52 Rs |
-24 989 011.20 Rs |
-33 901 758.53 Rs |
-264 383 738.50 Rs |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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333 186.82 Rs |
749 670.34 Rs |
1 249 450.56 Rs |
27 821 099.14 Rs |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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20 490 989.18 Rs |
24 989 011.20 Rs |
68 886 374.21 Rs |
243 476 265.79 Rs |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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14 643 810 453.31 Rs |
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14 738 685 399.17 Rs |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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20 522 558 634.82 Rs |
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20 622 847 866.43 Rs |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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16 242 857.28 Rs |
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13 660 659.46 Rs |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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10 303 968 878.21 Rs |
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10 398 427 340.54 Rs |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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11 671 450 867.78 Rs |
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11 771 740 099.39 Rs |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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56.87 % |
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57.08 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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8 851 107 767.04 Rs |
8 851 107 767.04 Rs |
8 851 107 767.04 Rs |
8 851 107 767.04 Rs |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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