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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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-3 050 482.87 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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2 992 028.51 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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-58 454.37 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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-76 491 714.01 Rs |
-82 754 681.86 Rs |
-60 792 541.26 Rs |
-112 934 253.80 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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51 523 348.85 Rs |
280 831 478.39 Rs |
70 980 302.30 Rs |
144 858 187.55 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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76 491 714.01 Rs |
82 754 681.86 Rs |
60 792 541.26 Rs |
112 875 799.44 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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353 147 880.50 Rs |
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352 290 772.48 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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53 240 404 111.76 Rs |
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52 877 222 038.19 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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79 581 444.81 Rs |
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62 964 455.01 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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2 163 479 614.10 Rs |
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2 205 347 470.68 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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2 469 112 445.18 Rs |
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2 457 322 700.48 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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4.64 % |
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4.65 % |
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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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50 771 291 666.57 Rs |
50 771 291 666.57 Rs |
50 419 897 417.07 Rs |
50 419 899 337.71 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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