(in millions $) | 30 Sep 2023 | 31 Mar 2023 | 30 Sep 2022 | 31 Mar 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $171454.2 | $25743.8 | $18265.8 | $22366.9 |
Short term investments | $61790.6 | $42771.4 | $42653.8 | $50019.3 |
Net receivables | $58914.9 | $68664.2 | $50055.6 | $107383.6 |
Inventory | $441134.7 | $380691.9 | $445595.4 | $421787.4 |
Total current assets | $784142.6 | $560129.3 | $661578.6 | $619993.6 |
Long term investments | $219864.1 | $225011.4 | $222388.9 | $198806.4 |
Property, plant & equipment | $906295.2 | $901098.5 | $882425.7 | $864871.5 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2110034.5 | $1881087.7 | $1967705.5 | $1875286.3 |
Current liabilities | ||||
Accounts payable | $283688.4 | $240242.6 | $251662.8 | $303477.2 |
Deferred revenue | ||||
Short long term debt | $152270 | $197415 | $285696.9 | $201345.4 |
Total current liabilities | $886785.2 | $748417.1 | $893416.1 | $830684.7 |
Long term debt | $411082.1 | $496345.3 | $524681.6 | $443996.6 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1400209.8 | $1345864.1 | $1500036.7 | $1356230.1 |
Shareholders' equity | ||||
Retained earnings | $434723.2 | $497761.7 | ||
Other shareholder equity | $688530.2 | $513929.1 | $446374.3 | $16100.2 |
Total shareholder equity | $709824.7 | $535223.6 | $467668.8 | $519056.2 |
(in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $25743.8 | $22366.9 | $74176.4 | $7996.3 |
Short term investments | $42771.4 | $50019.3 | $69511.6 | $55367.9 |
Net receivables | $68664.2 | $107383.6 | $93924.6 | $75817.9 |
Inventory | $380691.9 | $421787.4 | $267060.2 | $222426 |
Total current assets | $560129.3 | $619993.6 | $519824.9 | $432517.5 |
Long term investments | $225011.4 | $198806.4 | $199735.1 | $218528.4 |
Property, plant & equipment | $901098.5 | $864871.5 | $712342.6 | $697096.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1881087.7 | $1875286.3 | $1609920.3 | $1508635.6 |
Current liabilities | ||||
Accounts payable | $240242.6 | $303477.2 | $162626.7 | $131072.1 |
Deferred revenue | ||||
Short long term debt | $197415 | $201345.4 | $111766.1 | $216224.7 |
Total current liabilities | $748417.1 | $830684.7 | $569303.8 | $602215.1 |
Long term debt | $496345.3 | $443996.6 | $433552.5 | $438530.7 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1345864.1 | $1356230.1 | $1074369.5 | $1143312.3 |
Shareholders' equity | ||||
Retained earnings | $434723.2 | $497761.7 | $462421.2 | $331247.4 |
Other shareholder equity | $513929.1 | $16100.2 | -$1312.7 | $11909.2 |
Total shareholder equity | $535223.6 | $519056.2 | $535550.8 | $365323.3 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1154991.4 | $1030443.7 | $1129847.9 | $1181153.9 |
Cost of revenue | $1019134.3 | $837511.3 | $908885 | $1002290.3 |
Gross Profit | $135857.1 | $192932.4 | $220962.9 | $178863.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $10718.9 | $7626.4 | $8876.6 | $8435.9 |
Total operating expenses | $1111304.2 | $917091.3 | $988136.2 | $1086353.9 |
Operating income | $43687.2 | $113352.4 | $141711.7 | $94800 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $11855.2 | $28121.9 | $34582.1 | $19840.3 |
Interest expense | -$7001.8 | -$9732.1 | -$8690.9 | -$9696.8 |
Net income | ||||
Net income | $31814.2 | $82435.5 | $106443 | $68704.7 |
Income (for common shares) | $31814.2 | $82435.5 | $106443 | $68704.7 |
(in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4731871.8 | $4325696.2 | $3042662.8 | $3297971.6 |
Cost of revenue | $4332122.9 | $3891798.1 | $2712337.1 | $3082907.4 |
Gross Profit | $399748.9 | $433898.1 | $330325.7 | $215064.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $27750.1 | $34080 | $88401.5 | $81240.2 |
Total operating expenses | $4686678.9 | $4177315.19 | $2819848.4 | $3248167.9 |
Operating income | $45192.9 | $148381.01 | $222814.4 | $49803.7 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $6900.8 | $43552.3 | $51121.9 | -$142.1 |
Interest expense | -$37453.8 | |||
Net income | ||||
Net income | $21310.5 | $116815 | $161649.8 | $30553.6 |
Income (for common shares) | $21310.5 | $116815 | $161649.8 | $30553.6 |
(in millions $) | 31 Mar 2022 | 30 Sep 2021 | 31 Mar 2021 | 30 Sep 2020 |
---|---|---|---|---|
Net income | $85290.5 | -$149243.4 | $224320.2 | $70874.3 |
Operating activities | ||||
Depreciation | $29349.8 | -$18348.4 | $43342.1 | $21377.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $47970.4 | -$80152.2 | $235538.1 | $184190.5 |
Investing activities | ||||
Capital expenditures | -$43450.6 | $58003.5 | -$92059.2 | -$34028.4 |
Investments | ||||
Total cash flows from investing | -$37830.6 | -$17818 | -$25727.1 | -$43099.6 |
Financing activities | ||||
Dividends paid | -$140341.1 | $44756 | -$49242.7 | |
Sale and purchase of stock | $55195.3 | |||
Net borrowings | $41757.3 | $66023.8 | -$126541.4 | -$122337.3 |
Total cash flows from financing | -$107549.3 | $70641.5 | -$139809 | -$131454.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$97409.5 | -$27328.7 | $70002 | $9636.1 |
(in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
---|---|---|---|---|
Net income | $21310.5 | $160367.3 | $224320.2 | $36515.7 |
Operating activities | ||||
Depreciation | $63688.2 | $54343.5 | $43342.1 | $40800.9 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $124656 | $203356.3 | $235538.1 | $78810.1 |
Investing activities | ||||
Capital expenditures | -$85486.2 | -$77506.3 | -$92059.2 | -$121969.6 |
Investments | ||||
Total cash flows from investing | -$78064.1 | -$81375.7 | -$25727.1 | -$111351.1 |
Financing activities | ||||
Dividends paid | -$12815.7 | -$144827.8 | -$49242.7 | -$53266.2 |
Sale and purchase of stock | $55195.3 | |||
Net borrowings | $1114.8 | -$18760.3 | -$126541.4 | $118036.7 |
Total cash flows from financing | -$44020.1 | -$176716.8 | -$139809 | $35832.1 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2571.8 | -$54736.2 | $70002 | $3291.1 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $4.50T |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $289.40B |
Revenue Q/Q | -3.08% |
Revenue Y/Y | -5.99% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 14.78% |
ROE | 51.87% |
Debt/Equity | 2.51 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.88 |
Quick ratio | 0.39 |