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Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
205.60 184.73 168.06 138.35 103.83 93.87
Revenue Growth %
14.85% 9.92% 21.47% 33.25% 10.61% -6.24%
Gross Profit
62.96 54.67 47.14 40.79 35.97 33.05
Gross Profit Margin %
30.63% 29.59% 28.05% 29.48% 34.65% 35.21%
Operating Income
16.83 15.69 13.46 15.32 13.67 8.69
Operating Margin %
8.18% 8.49% 8.01% 11.07% 13.17% 9.25%
EBIT
17.50 15.68 13.57 15.56 14.03 8.47
EBIT Margin %
8.51% 8.49% 8.08% 11.24% 13.51% 9.03%
EBITDA
21.34 19.07 16.54 18.16 16.52 10.65
EBITDA Margin %
10.38% 10.32% 9.84% 13.13% 15.91% 11.35%
Net Income
14.01 12.71 10.72 11.96 10.44 7.35
Net Profit Margin %
6.81% 6.88% 6.38% 8.65% 10.06% 7.84%
Basic EPS
22.34 20.28 17.11 19.11 16.68 11.76
Diluted EPS
22.33 20.28 17.11 19.10 16.68 11.76
Normalized EPS
22.23 20.12 18.27 19.06 16.78 11.68
Total Dividends per Share
9.00 7.50 7.50 6.50 3.00 8.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
128.43 124.33 111.57 105.23 88.52 70.73
Total Liabilities
50.34 49.86 45.32 45.20 36.76 27.62
Total Debt
3.32 3.03 2.23 6.16 6.23 1.62
Total Equity
78.09 74.47 66.25 60.03 51.76 43.12
Cash And Cash Equivalents
3.82 2.66 4.65 7.76 3.55 2.68
Working Capital
37.73 36.16 32.31 29.73 25.43 11.54
Shares Outstanding (Bil)
0.63 0.63 0.63 0.63 — 0.63
Book Value Per Share
— 118.72 105.72 95.84 82.68 68.89
Total Debt To Equity
0.04 0.04 0.03 0.10 0.12 0.04
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
19.14 19.53 5.65 17.28 6.58 8.27
Cash From Investing Activities
-12.37 -16.14 0.35 -7.59 -7.63 -5.48
Cash From Financing Activities
-6.06 -5.34 -9.07 -5.47 1.90 -7.16
Capital Expenditures
— 7.86 5.88 2.58 2.50 3.61
Free Cash Flow
— 7.06 6.48 11.07 10.51 4.71
Change in Cash
0.72 -1.95 -3.07 4.22 0.85 -4.37

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Rajesh Kumar Gupta (—) Group Chief Financial Officer and Director — — — — — —
Anil Rai Gupta (—) Chairman of the Board and Managing Director — — — — — —
Total Compensation for all Key Executives — — — — — —
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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