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FTSV
Foresight Solar & Technology VCT plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash £9.28 £9.28
Short term investments
Net receivables £0.983 £0.983
Inventory
Other current assets
Total current assets £10.26 £10.26
Long term investments £22.11 £22.11 £20.05
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £32.37 £32.37
Current liabilities
Accounts payable
Short long term debt
Other current liabilities £0.312 £0.312
Total current liabilities £0.312 £0.312
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £0.312 £0.312 £0.306
Stockholders' equity
Stock option warrants
Common stock £0.324 £0.324 £0.254
Retained earnings £2.2 £2.2
Treasury stock
Capital surplus
Other stockholder equity £0.407 £0.407 £0.625
Total stockholder equity £32.06 £32.06 £25.68
Net tangible assets
(in millions GBP) 2024 2023 2022
Current assets
Cash £9.28 £5.44 £7.21
Short term investments
Net receivables £0.983 £0.061 £0.434
Inventory
Other current assets £0.1
Total current assets £10.26 £5.61 £7.66
Long term investments £22.11 £19.95 £46.23
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £32.37 £25.56 £53.89
Current liabilities
Accounts payable £0.002
Short long term debt
Other current liabilities £0.312
Total current liabilities £0.312 £0.154
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £0.312 £0.154
Stockholders' equity
Stock option warrants
Common stock £0.324 £0.568 £0.517
Retained earnings £2.2 £4.84 £53.22
Treasury stock
Capital surplus
Other stockholder equity £0.407 £0.811 -£14
Total stockholder equity £32.06 £25.3 £53.73
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023
Revenue
Total revenue -£0.078 -£0.078
Cost of revenue
Gross profit -£0.078 -£0.078
Operating activities
Research & development
Selling, general & administrative £0.258 £0.258
Non-recurring
Other operating expenses
Total operating expenses £0.258 £0.258
Operating income -£0.335 -£0.335
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -£0.335 -£0.335
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£0.335 -£0.335
Income (for common shares) -£0.335 -£0.335
(in millions GBP) 2024 2023 2022
Revenue
Total revenue -£0.145 £16.48 £14.75
Cost of revenue
Gross profit -£0.145 £16.48 £14.75
Operating activities
Research & development
Selling, general & administrative £0.998 £4.38 £1.15
Non-recurring
Other operating expenses
Total operating expenses £0.998 £4.38 £1.15
Operating income -£1.14 £12.1 £13.59
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -£1.14 £12.1 £13.59
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£1.14 £12.1 £13.59
Income (for common shares) -£1.14 £12.1 £13.59

Cash flows

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023
Net income -£0.335 -£0.335
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£0.32 -£0.32
Investing activities
Capital expenditures
Investments
Other cash flows from investing -£1.51 -£1.51
Total cash flows from investing -£1.51 -£1.51
Financing activities
Dividends paid
Sale and purchase of stock £3.59 £3.59
Net borrowings
Other cash flows from financing -£0.046 -£0.046
Total cash flows from financing £3.54 £3.54
Effect of exchange rate
Change in cash and equivalents £1.71 £1.71
(in millions GBP) 2024 2023 2022
Net income -£1.14 £12.1 £13.59
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£1.04 -£4.24 -£1.07
Investing activities
Capital expenditures
Investments
Other cash flows from investing -£3.05 -£5.89
Total cash flows from investing -£3.05 -£5.89
Financing activities
Dividends paid -£1.9 -£45.66
Sale and purchase of stock £10 £5.24 £6.3
Net borrowings
Other cash flows from financing -£0.157 -£0.098 -£0.194
Total cash flows from financing £7.94 -£40.52 £6.1
Effect of exchange rate
Change in cash and equivalents £3.84 -£1.78 -£0.862

IRCP
Irsa Propiedades Comerciales S.A.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ARS) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Current assets
Cash ARS$988 ARS$793 ARS$558 ARS$1,064
Short term investments
Net receivables ARS$10,536 ARS$13,708 ARS$5,875 ARS$5,428
Inventory ARS$49 ARS$46 ARS$46 ARS$44
Other current assets ARS$9 ARS$6
Total current assets ARS$11,573 ARS$14,547 ARS$6,488 ARS$6,542
Long term investments ARS$16,238 ARS$12,417 ARS$13,560 ARS$11,618
Property, plant & equipment ARS$155,449 ARS$147,047 ARS$137,196 ARS$132,994
Goodwill ARS$149 ARS$136 ARS$122 ARS$107
Intangible assets ARS$1,321 ARS$1,338 ARS$1,203 ARS$1,084
Other assets ARS$2,028 ARS$1,919 ARS$8,757 ARS$7,040
Total assets ARS$186,758 ARS$177,404 ARS$167,326 ARS$159,385
Current liabilities
Accounts payable ARS$4,506 ARS$3,976 ARS$6,360 ARS$5,458
Short long term debt ARS$1,672 ARS$2,506 ARS$1,794 ARS$2,384
Other current liabilities ARS$1,033 ARS$1,025 ARS$136 ARS$141
Total current liabilities ARS$12,282 ARS$13,122 ARS$14,178 ARS$10,169
Long term debt ARS$36,251 ARS$35,198 ARS$33,897 ARS$31,339
Other liabilities ARS$53,941 ARS$50,219 ARS$32,598 ARS$31,622
Minority interest ARS$5,972 ARS$5,549 ARS$5,506 ARS$5,412
Total liabilities ARS$103,304 ARS$99,391 ARS$81,478 ARS$73,855
Stockholders' equity
Common stock ARS$54,123 ARS$54,123 ARS$54,123 ARS$54,123
Retained earnings -ARS$22,391 -ARS$18,925 -ARS$2,066 ARS$7,164
Treasury stock ARS$45,750 ARS$37,266 ARS$28,285 ARS$18,831
Capital surplus
Total stockholder equity ARS$77,482 ARS$72,464 ARS$80,342 ARS$80,118
Net tangible assets ARS$76,012 ARS$70,990 ARS$79,017 ARS$78,927
(in millions ARS) 2021 2020 2019
Current assets
Cash ARS$793 ARS$6,949 ARS$6,001.314
Short term investments
Net receivables ARS$13,708 ARS$5,975 ARS$9,830.915
Inventory ARS$46 ARS$68 ARS$42.925
Other current assets ARS$10 ARS$8.022
Total current assets ARS$14,547 ARS$13,002 ARS$15,883.176
Long term investments ARS$12,417 ARS$16,379 ARS$11,618.84
Property, plant & equipment ARS$147,047 ARS$177,867 ARS$86,694.92
Goodwill ARS$136 ARS$136 ARS$90.151
Intangible assets ARS$1,338 ARS$1,392 ARS$489.795
Other assets ARS$1,919 ARS$8,266 ARS$989.764
Total assets ARS$177,404 ARS$217,042 ARS$115,766.646
Current liabilities
Accounts payable ARS$3,976 ARS$5,349 ARS$3,593.549
Short long term debt ARS$2,506 ARS$16,673 ARS$1,469.615
Other current liabilities ARS$1,025 ARS$195 ARS$92.227
Total current liabilities ARS$13,122 ARS$24,666 ARS$5,796.64
Long term debt ARS$35,198 ARS$39,922 ARS$31,825.217
Other liabilities ARS$50,219 ARS$38,036 ARS$20,092.963
Minority interest ARS$5,549 ARS$6,143 ARS$3,113.233
Total liabilities ARS$99,391 ARS$103,529 ARS$57,720.771
Stockholders' equity
Common stock ARS$54,123 ARS$126 ARS$126.014
Retained earnings -ARS$18,925 ARS$87,246 -ARS$240.344
Treasury stock ARS$37,266 ARS$5,489 ARS$45,386.923
Capital surplus ARS$14,509 ARS$9,660.049
Total stockholder equity ARS$72,464 ARS$107,370 ARS$54,932.642
Net tangible assets ARS$70,990 ARS$105,842 ARS$54,352.696

Income statement

XSLX
XSLX
(in millions ARS) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue ARS$3,776 ARS$1,611 ARS$2,040 ARS$2,592
Cost of revenue ARS$1,253 ARS$1,306 ARS$1,044 ARS$1,380
Gross profit ARS$2,523 ARS$305 ARS$996 ARS$1,212
Operating activities
Research & development
Selling, general & administrative ARS$582 ARS$724 ARS$525 ARS$338
Total operating expenses ARS$2,117 ARS$2,366 ARS$1,576 ARS$2,099
Operating income ARS$1,659 -ARS$755 ARS$464 ARS$493
Income from continuing operations
Net other income -ARS$4,504 -ARS$2,282 -ARS$14,201 -ARS$12,171
EBIT ARS$1,659 -ARS$755 ARS$464 ARS$493
Income before tax -ARS$2,845 -ARS$3,037 -ARS$13,737 -ARS$11,678
Income tax expense -ARS$1,044 ARS$14,706 -ARS$2,972 -ARS$2,846
Minority interest ARS$5,972 ARS$5,549 ARS$5,506 ARS$5,412
Net income
Net income -ARS$1,709 -ARS$17,153 -ARS$10,158 -ARS$8,370
Income (for common shares) -ARS$1,709 -ARS$17,153 -ARS$10,158 -ARS$8,370
(in millions ARS) 2021 2020 2019
Revenue
Total revenue ARS$8,351 ARS$17,799 ARS$20,965
Cost of revenue ARS$3,950 ARS$5,520 ARS$6,470
Gross profit ARS$4,401 ARS$12,279 ARS$14,495
Operating activities
Research & development
Selling, general & administrative ARS$2,502 ARS$2,435 ARS$2,357
Total operating expenses ARS$7,704 ARS$9,191 ARS$10,467
Operating income ARS$647 ARS$8,608 ARS$10,498
Income from continuing operations
Net other income -ARS$9,598 ARS$26,730 -ARS$58,652
EBIT ARS$647 ARS$8,608 ARS$10,498
Income before tax -ARS$8,951 ARS$35,338 -ARS$48,154
Income tax expense ARS$13,586 ARS$8,072 -ARS$9,219
Minority interest ARS$5,549 ARS$6,143 ARS$3,113.233
Net income
Net income -ARS$21,933 ARS$25,668 -ARS$38,711
Income (for common shares) -ARS$21,933 ARS$25,668 -ARS$38,711

Cash flows

XSLX
XSLX
(in millions ARS) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Net income -ARS$1,709 -ARS$17,153 -ARS$10,158 -ARS$8,370
Operating activities
Depreciation ARS$59 ARS$87 ARS$80 ARS$38
Change in accounts receivable ARS$21 ARS$1,674 -ARS$759 -ARS$178
Changes in inventory ARS$2 ARS$48 ARS$6 ARS$14
Total cash flows from operations ARS$1,614 -ARS$1,825 ARS$8,398 -ARS$1,441
Investing activities
Capital expenditures
Investments -ARS$232 ARS$1,267 ARS$589 ARS$4,613
Other cash flows from investing ARS$2,151 -ARS$1,817 -ARS$10,236 -ARS$1,818
Total cash flows from investing ARS$1,549 ARS$3,851 -ARS$9,368 ARS$6,145
Financing activities
Dividends paid -ARS$255 -ARS$268 -ARS$2,064
Net borrowings -ARS$789 -ARS$1,378 ARS$2,064 -ARS$4,368
Other cash flows from financing -ARS$1,960 -ARS$884 -ARS$2,051 -ARS$383
Total cash flows from financing -ARS$2,749 -ARS$2,517 -ARS$255 -ARS$6,815
Effect of exchange rate
Change in cash and equivalents ARS$121 -ARS$451 -ARS$1,224 -ARS$2,128
(in millions ARS) 2021 2020 2019
Net income -ARS$21,933 ARS$25,668 -ARS$38,711
Operating activities
Depreciation ARS$251 ARS$226 ARS$292
Change in accounts receivable ARS$581 ARS$1,526 ARS$534
Changes in inventory ARS$70 -ARS$19 ARS$32
Total cash flows from operations ARS$1,282 ARS$7,345 ARS$8,393
Investing activities
Capital expenditures
Investments ARS$6,836 ARS$5,749 ARS$1,934
Other cash flows from investing -ARS$13,946 -ARS$4,985 -ARS$5,204
Total cash flows from investing ARS$9,754 -ARS$4,325 -ARS$7,447
Financing activities
Dividends paid -ARS$2,587 -ARS$1,097 -ARS$1,513
Net borrowings -ARS$9,534 ARS$534 ARS$933
Other cash flows from financing -ARS$5,121 -ARS$4,787 -ARS$3,371
Total cash flows from financing -ARS$17,242 -ARS$5,350 -ARS$3,951
Effect of exchange rate
Change in cash and equivalents -ARS$6,156 -ARS$2,065 -ARS$3,153

EDGH
Edge Performance VCT 'H'
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 31 Aug 2022 31 May 2022 28 Feb 2022 30 Nov 2021
Current assets
Cash £2.38 £2.38 £24.56 £12.28
Short term investments
Net receivables £0.33 £0.33
Inventory
Other current assets
Total current assets £2.71 £2.71 £12.3 £12.3
Long term investments £4.62 £4.62 £13.04 £13.04
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £7.33 £7.33 £25.34 £25.34
Current liabilities
Accounts payable
Short long term debt
Other current liabilities £0.096 £0.096 £0.134 £0.134
Total current liabilities £0.096 £0.096 £0.134 £0.134
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £0.096 £0.096 £0.134 £0.134
Stockholders' equity
Stock option warrants
Common stock £1.07 £1.07 £1.16 £1.16
Retained earnings -£37.01 -£37.01 -£23.99 -£23.99
Treasury stock
Capital surplus
Other stockholder equity £43.18 £43.18 £44.72 £44.72
Total stockholder equity £7.24 £7.24 £25.21 £25.21
Net tangible assets
(in millions GBP) 2022 2021 2020
Current assets
Cash £24.56 £0.118
Short term investments £1.75 £3.6
Net receivables
Inventory
Other current assets
Total current assets £12.3 £2.54 £4.24
Long term investments £13.04 £21.99 £24.36
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £25.34 £24.53 £28.61
Current liabilities
Accounts payable
Short long term debt
Other current liabilities £0.134 £0.054 £0.1
Total current liabilities £0.134 £0.054 £0.1
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £0.134 £0.054 £0.1
Stockholders' equity
Stock option warrants
Common stock £1.16 £8.47 £8.47
Retained earnings -£23.99 -£35.73 £16.71
Treasury stock
Capital surplus
Other stockholder equity £44.72 £48.42
Total stockholder equity £25.21 £24.48 £28.51
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 31 Aug 2022 31 May 2022
Revenue
Total revenue -£4.91 -£4.91
Cost of revenue
Gross profit -£4.91 -£4.91
Operating activities
Research & development
Selling, general & administrative £1.6 £1.6
Non-recurring
Other operating expenses
Total operating expenses £1.6 £1.6
Operating income -£6.51 -£6.51
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -£6.51 -£6.51
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£6.51 -£6.51
Income (for common shares) -£6.51 -£6.51
(in millions GBP) 2022 2021 2020
Revenue
Total revenue £12.44 -£2.37 -£4.09
Cost of revenue £0.36 £0.46 £0.56
Gross profit £12.44 -£2.37 -£4.66
Operating activities
Research & development
Selling, general & administrative £0.702 £1.18 £0.53
Non-recurring
Other operating expenses £0.17
Total operating expenses £0.702 £1.18 £1.26
Operating income £11.74 -£3.56 -£5.36
Income from continuing operations
Net other income £0.17
EBIT
Interest expense
Income before tax £11.74 -£3.56 -£5.36
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £11.74 -£3.56 -£5.36
Income (for common shares) £11.74 -£3.56 -£5.36

Cash flows

XSLX
XSLX
(in millions GBP) 31 Aug 2022 31 May 2022
Net income -£6.51 -£6.51
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£1.72 -£1.72
Investing activities
Capital expenditures
Investments
Other cash flows from investing -£0.754 -£0.754
Total cash flows from investing -£0.754 -£0.754
Financing activities
Dividends paid -£2.03 -£2.03
Sale and purchase of stock -£0.444 -£0.444
Net borrowings
Other cash flows from financing
Total cash flows from financing -£2.47 -£2.47
Effect of exchange rate
Change in cash and equivalents -£4.95 -£4.95
(in millions GBP) 2022 2021 2020
Net income £11.74 -£3.56 -£5.36
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations £0.089 -£1.23 -£1.85
Investing activities
Capital expenditures
Investments
Other cash flows from investing £21.39 -£0.099 £1.68
Total cash flows from investing £21.39 -£0.099 £1.68
Financing activities
Dividends paid -£11.01 -£0.464 -£0.46
Sale and purchase of stock £0.001
Net borrowings
Other cash flows from financing
Total cash flows from financing -£11.01 -£0.464 -£0.46
Effect of exchange rate
Change in cash and equivalents £10.47 -£1.79 -£0.64

MJCO
Majesco Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Current assets
Cash ₨13,514.6 ₨3,429.5
Short term investments ₨24,750.3 ₨17.5
Net receivables ₨3,202.2
Inventory
Other current assets ₨28.9 ₨191.8
Total current assets ₨38,293.8 ₨7,831.5
Long term investments ₨1.1
Property, plant & equipment ₨193 ₨546.3
Goodwill ₨2,616
Intangible assets ₨513.9
Other assets ₨67.5 ₨967.8
Deferred long term asset charges ₨652.3
Total assets ₨38,555.4 ₨12,475.5
Current liabilities
Accounts payable ₨2.7 ₨304.7
Short long term debt ₨1.9
Other current liabilities ₨7,514.5 ₨1,776.1
Total current liabilities ₨7,518.1 ₨3,462.4
Long term debt ₨5.1
Other liabilities ₨4.5 ₨429.8
Deferred long term liabilities
Minority interest ₨1,467.4
Total liabilities ₨7,522.6 ₨4,028.2
Stockholders' equity
Stock option warrants
Common stock ₨149.4 ₨143.5
Retained earnings ₨2,168.6
Treasury stock ₨30,883.4 ₨1,529.5
Capital surplus ₨3,138.3
Other stockholder equity ₨30,883.4 ₨1,529.5
Total stockholder equity ₨31,032.8 ₨6,979.9 ₨6,979.9 ₨7,139.5
Net tangible assets ₨31,032.8 ₨3,850 ₨3,850 ₨4,068.3
(in millions INR) 2020 2019 2018
Current assets
Cash ₨3,429.5 ₨1,098.6 ₨597.6
Short term investments ₨17.5 ₨2,016.5 ₨250.1
Net receivables ₨3,202.2 ₨2,470.6 ₨1,930.5
Inventory
Other current assets ₨191.8 ₨396.6 ₨218.3
Total current assets ₨7,831.5 ₨7,005.7 ₨6,208.9
Long term investments ₨5 ₨5
Property, plant & equipment ₨546.3 ₨305.6 ₨297.9
Goodwill ₨2,616 ₨2,470.6 ₨2,212.4
Intangible assets ₨513.9 ₨607.1 ₨48.8
Other assets ₨967.8 ₨721 ₨581.5
Deferred long term asset charges ₨652.3 ₨517.9 ₨462.3
Total assets ₨12,475.5 ₨11,115 ₨9,354.5
Current liabilities
Accounts payable ₨304.7 ₨165.1 ₨159.6
Short long term debt ₨1.9 ₨1.9 ₨234.6
Other current liabilities ₨1,776.1 ₨780 ₨646.6
Total current liabilities ₨3,462.4 ₨2,343.8 ₨2,290.3
Long term debt ₨5.1 ₨7.6 ₨328
Other liabilities ₨429.8 ₨711.9 ₨503.4
Deferred long term liabilities
Minority interest ₨1,467.4 ₨1,281.6 ₨786.5
Total liabilities ₨4,028.2 ₨3,063.3 ₨3,135.1
Stockholders' equity
Stock option warrants
Common stock ₨143.5 ₨141.7 ₨140.6
Retained earnings ₨2,168.6 ₨2,480.5 ₨1,980.9
Treasury stock ₨1,529.5 ₨1,150.9 ₨932.4
Capital surplus ₨3,138.3 ₨2,997 ₨2,379
Other stockholder equity ₨1,529.5 ₨1,150.9 ₨932.4
Total stockholder equity ₨6,979.9 ₨6,770.1 ₨5,432.9
Net tangible assets ₨3,850 ₨3,692.4 ₨3,171.7

Income statement

XSLX
XSLX
(in millions INR) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Revenue
Total revenue ₨21.2 ₨3,110 ₨2,766.4 ₨2,651
Cost of revenue ₨25.6 ₨2,053.7 ₨1,858.8 ₨1,756.8
Gross profit -₨4.4 ₨1,056.3 ₨907.6 ₨894.2
Operating activities
Research & development
Selling, general & administrative ₨150.3 ₨150.3
Non-recurring
Other operating expenses ₨7.8 ₨649.9 ₨388 ₨584.2
Total operating expenses ₨35.2 ₨2,812.6 ₨2,483.8 ₨2,425.3
Operating income -₨14 ₨297.4 ₨282.6 ₨225.7
Income from continuing operations
Net other income ₨30,691.6 -₨120.6 ₨109.7 ₨133.9
EBIT -₨14 ₨297.4 ₨282.6 ₨225.7
Interest expense -₨6.4 -₨5.7 -₨4.3
Income before tax ₨30,677.6 ₨176.8 ₨392.3 ₨359.6
Income tax expense ₨7,257.7 ₨62.4 ₨78.7 ₨59
Minority interest ₨1,467.4 ₨1,467.4
Net income from continuing ops ₨23,419.9 ₨114.4 ₨313.6 ₨300.6
Non-recurring events
Discontinued operations -₨5,836.9 -₨5,836.9 -₨5,836.9 -₨5,836.9
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨17,583 ₨87.9 ₨234.2 ₨234.3
Income (for common shares) ₨17,583 ₨87.9 ₨234.2 ₨234.3
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨10,404.8 ₨9,881 ₨8,060.4
Cost of revenue ₨6,997.4 ₨6,682.4 ₨5,777.1
Gross profit ₨3,407.4 ₨3,198.6 ₨2,283.3
Operating activities
Research & development
Selling, general & administrative ₨150.3 ₨184.8 ₨197.4
Non-recurring
Other operating expenses ₨2,087.5 ₨2,055.6 ₨1,843.2
Total operating expenses ₨9,575.7 ₨9,124.7 ₨8,004.1
Operating income ₨829.1 ₨756.3 ₨56.3
Income from continuing operations
Net other income ₨343.9 ₨271.7 ₨156.8
EBIT ₨829.1 ₨756.3 ₨56.3
Interest expense -₨20.2 -₨34.7 -₨43
Income before tax ₨1,173 ₨1,028 ₨213.1
Income tax expense ₨270.8 ₨310.6 ₨185.1
Minority interest ₨1,467.4 ₨1,281.6 ₨786.5
Net income from continuing ops ₨902.2 ₨717.4 ₨28
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨691.4 ₨540.4 ₨62.9
Income (for common shares) ₨691.4 ₨540.4 ₨62.9

Cash flows

XSLX
XSLX
(in millions INR) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Net income ₨17,583 ₨87.9 ₨234.2 ₨234.3
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income ₨691.4 ₨540.4 ₨62.9
Operating activities
Depreciation ₨221.6 ₨127.5 ₨147.8
Net income adjustments ₨64.3 ₨146.5 -₨52.8
Change in accounts receivable -₨572.8 ₨54.5 -₨484.1
Changes in liabilities ₨103.3 -₨2 ₨16.5
Changes in inventory
Changes in other operating activities ₨568.1 -₨462 ₨48.3
Total cash flows from operations ₨1,194.5 ₨477.1 -₨227.6
Investing activities
Capital expenditures -₨139.3 -₨342.7 -₨128.9
Investments ₨2,240 ₨622 -₨2,200.3
Other cash flows from investing ₨96.4 ₨34.6 ₨22.3
Total cash flows from investing ₨1,014 -₨207.8 -₨2,314.3
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -₨114.3 -₨648.2 ₨70.2
Other cash flows from financing -₨20.2 -₨32.4 -₨42
Total cash flows from financing -₨93.6 ₨173 ₨2,323.5
Effect of exchange rate ₨216 ₨37.4 ₨28.9
Change in cash and equivalents ₨2,330.9 ₨501 -₨189.5

MAJESCO
Majesco Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Mar 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Current assets
Cash ₨5.3 ₨13,514.6
Short term investments ₨73.9 ₨24,750.3
Net receivables ₨10.9
Inventory
Other current assets ₨26.4 ₨28.9
Total current assets ₨1,533.2 ₨38,293.8
Long term investments ₨1.1
Property, plant & equipment ₨262.9 ₨193
Goodwill
Intangible assets
Other assets ₨99 ₨67.5
Deferred long term asset charges ₨2.6
Total assets ₨1,895.1 ₨38,555.4
Current liabilities
Accounts payable ₨1.1 ₨2.7
Short long term debt
Other current liabilities ₨87.5 ₨7,514.5
Total current liabilities ₨138.5 ₨7,518.1
Long term debt
Other liabilities ₨3.2 ₨4.5
Deferred long term liabilities
Minority interest
Total liabilities ₨141.7 ₨7,522.6
Stockholders' equity
Stock option warrants
Common stock ₨143.1 ₨149.4
Retained earnings ₨247.6
Treasury stock ₨7.9 ₨30,883.4
Capital surplus ₨1,354.8
Other stockholder equity ₨7.9 ₨30,883.4
Total stockholder equity ₨1,753.4 ₨31,032.8 ₨31,032.8 ₨6,979.9
Net tangible assets ₨1,753.4 ₨31,032.8 ₨31,032.8 ₨3,850
(in millions INR) 2021 2020 2019
Current assets
Cash ₨5.3 ₨3,429.5 ₨1,098.6
Short term investments ₨73.9 ₨17.5 ₨2,016.5
Net receivables ₨10.9 ₨3,202.2 ₨2,470.6
Inventory
Other current assets ₨26.4 ₨191.8 ₨396.6
Total current assets ₨1,533.2 ₨7,831.5 ₨7,005.7
Long term investments ₨5
Property, plant & equipment ₨262.9 ₨546.3 ₨305.6
Goodwill ₨2,616 ₨2,470.6
Intangible assets ₨513.9 ₨607.1
Other assets ₨99 ₨967.8 ₨721
Deferred long term asset charges ₨2.6 ₨652.3 ₨517.9
Total assets ₨1,895.1 ₨12,475.5 ₨11,115
Current liabilities
Accounts payable ₨1.1 ₨304.7 ₨165.1
Short long term debt ₨1.9 ₨1.9
Other current liabilities ₨87.5 ₨1,776.1 ₨780
Total current liabilities ₨138.5 ₨3,462.4 ₨2,343.8
Long term debt ₨5.1 ₨7.6
Other liabilities ₨3.2 ₨429.8 ₨711.9
Deferred long term liabilities
Minority interest ₨1,467.4 ₨1,281.6
Total liabilities ₨141.7 ₨4,028.2 ₨3,063.3
Stockholders' equity
Stock option warrants
Common stock ₨143.1 ₨143.5 ₨141.7
Retained earnings ₨247.6 ₨2,168.6 ₨2,480.5
Treasury stock ₨7.9 ₨1,529.5 ₨1,150.9
Capital surplus ₨1,354.8 ₨3,138.3 ₨2,997
Other stockholder equity ₨7.9 ₨1,529.5 ₨1,150.9
Total stockholder equity ₨1,753.4 ₨6,979.9 ₨6,770.1
Net tangible assets ₨1,753.4 ₨3,850 ₨3,692.4

Income statement

XSLX
XSLX
(in millions INR) 30 Mar 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Revenue
Total revenue ₨49.7 ₨21.2 ₨3,110
Cost of revenue ₨106.1 ₨25.6 ₨2,053.7
Gross profit -₨56.4 -₨4.4 ₨1,056.3
Operating activities
Research & development
Selling, general & administrative ₨1.1 ₨1.1 ₨1.1 ₨1.1
Non-recurring
Other operating expenses ₨37.2 ₨37.2 ₨7.8 ₨649.9
Total operating expenses ₨147.2 ₨35.2 ₨2,812.6
Operating income -₨97.5 -₨97.5 -₨14 ₨297.4
Income from continuing operations
Net other income ₨413.5 ₨30,691.6 -₨120.6
EBIT -₨97.5 -₨14 ₨297.4
Interest expense -₨6.4
Income before tax ₨316 ₨316 ₨30,677.6 ₨176.8
Income tax expense ₨67.2 ₨7,257.7 ₨62.4
Minority interest
Net income from continuing ops ₨248.8 ₨23,419.9 ₨114.4
Non-recurring events
Discontinued operations -₨6,208.9 ₨6,208.9 -₨5,836.9 -₨5,836.9
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨5,960.1 ₨6,208.9 ₨17,583 ₨87.9
Income (for common shares) -₨5,960.1 ₨6,208.9 ₨17,583 ₨87.9
(in millions INR) 2021 2020 2019
Revenue
Total revenue ₨95.1 ₨102.4 ₨9,881
Cost of revenue ₨144.9 ₨75.7 ₨6,682.4
Gross profit -₨49.8 ₨26.7 ₨3,198.6
Operating activities
Research & development
Selling, general & administrative ₨1.1 ₨1.3 ₨184.8
Non-recurring
Other operating expenses ₨50.5 ₨35.2 ₨2,055.6
Total operating expenses ₨202.9 ₨118.2 ₨9,124.7
Operating income -₨107.8 -₨15.8 ₨756.3
Income from continuing operations
Net other income ₨31,116.5 ₨78.1 ₨271.7
EBIT -₨107.8 -₨15.8 ₨756.3
Interest expense -₨0.6 -₨3.4 -₨34.7
Income before tax ₨31,008.7 ₨62.3 ₨1,028
Income tax expense ₨7,327.8 ₨9.5 ₨310.6
Minority interest ₨1,467.4 ₨1,281.6
Net income from continuing ops ₨23,680.9 ₨52.8 ₨717.4
Non-recurring events
Discontinued operations -₨5,761.2 ₨638.6 ₨638.6
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨17,919.7 ₨691.4 ₨540.4
Income (for common shares) ₨17,919.7 ₨691.4 ₨540.4

Cash flows

XSLX
XSLX
(in millions INR) 30 Mar 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Net income -₨5,960.1 ₨6,208.9 ₨17,583 ₨87.9
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2021 2020 2019
Net income ₨17,919.7 ₨691.4 ₨540.4
Operating activities
Depreciation ₨6.6 ₨6.3 ₨127.5
Net income adjustments -₨7,321.4 ₨66.3 ₨146.5
Change in accounts receivable ₨60.3 -₨572.8 ₨54.5
Changes in liabilities -₨93.3 ₨103.3 -₨2
Changes in inventory
Changes in other operating activities -₨1,615.6 ₨568.1 -₨462
Total cash flows from operations -₨7,856.7 ₨1,194.5 ₨477.1
Investing activities
Capital expenditures -₨179 -₨139.5 -₨342.7
Investments -₨1,009.9 ₨2,240 ₨622
Other cash flows from investing ₨231.4 ₨96.6 ₨34.6
Total cash flows from investing ₨33,578.9 ₨1,014 -₨207.8
Financing activities
Dividends paid -₨27,812.6 -₨27,812.6 -₨27,812.6
Sale and purchase of stock
Net borrowings -₨43.4 -₨114.3 -₨648.2
Other cash flows from financing -₨10.2 -₨20.2 -₨32.4
Total cash flows from financing -₨29,220.2 -₨93.6 ₨173
Effect of exchange rate ₨216 ₨37.4
Change in cash and equivalents -₨3,498 ₨2,330.9 ₨501