Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| 1,759 | 1,772 | 1,671 | 1,471 | |
| COGS | 263 | 228 | 178 | 116 |
| Gross profit | 1,496 | 1,544 | 1,493 | 1,354 |
| 1,059 | 1,134 | 1,097 | 1,157 | |
| 437 | 410 | 396 | 197 | |
| OPM % | 24.8% | 23.2% | 23.7% | 13.4% |
| Depreciation | 260 | 252 | 231 | 213 |
| Interest | 133 | 250 | 144 | 148 |
| 38 | 25 | 36 | 38 | |
| Profit before tax | 82 | -67 | 58 | -125 |
| Tax | 28 | 16 | 21 | -45 |
| Tax % | 33.5% | 23.9% | 35.8% | -36.1% |
| 55 | -82 | 37 | -80 | |
| PAT margin % | 3.1% | -4.7% | 2.2% | -5.5% |
| EPS (₹) | 4.6 | -6.9 | 3.1 | -6.6 |
| EPS adjusted (₹) | 4.6 | -6.8 | 3.7 | -6.6 |
| Annual report | — | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Equity capital | 120 | 121 | 120 | 121 |
| Reserves | 438 | 360 | 415 | 341 |
| 1,233 | 712 | 1,231 | 1,120 | |
| 1,122 | 1,159 | 517 | 510 | |
| Total equity & liabilities | 2,914 | 2,353 | 2,283 | 2,091 |
| 644 | 589 | 804 | 718 | |
| CWIP | 47 | 43 | 34 | 22 |
| Investments | 10 | 0 | 1 | 2 |
| 2,212 | 1,720 | 1,444 | 1,350 | |
| Total assets | 2,914 | 2,353 | 2,283 | 2,091 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| 418 | 325 | 249 | 349 | |
| -156 | -12 | -126 | -15 | |
| 320 | -875 | -137 | -316 | |
| Net cash flow | 582 | -562 | -14 | 18 |
| Free cash flow | 282 | 238 | 140 | 297 |
| CFO / Operating profit % | 95.6% | 79% | 63% | 176.9% |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2024 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Payment Solutions | 1,278.46 | 121.77 | — | 623.22 |
| Banking Automation Solutions | 142.46 | 14.53 | — | 46.65 |
| Other Automation Solutions | 49.72 |
| -14.59 |
| — |
| 28.81 |
₹ crore by fiscal year