Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 45.56 | 45.34 | 45.31 | 49.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 531.46 | 525.22 | 483.54 | 417.98 |
Net Worth | 577.02 | 570.56 | 528.85 | 467.71 |
Minority Interest | ||||
Debt | 203.76 | 65.61 | 52.72 | 1.97 |
Deferred Tax Liability Net | 0.62 | 0.58 | 0.49 | 0.32 |
Total Liabilities | 781.4 | 636.75 | 582.06 | 470 |
Fixed Assets | 19.73 | 15.43 | 11.38 | 9.03 |
Intangible Assets | ||||
Investments | 462.79 | 348.35 | 244.18 | 222.4 |
Deferred Tax Asset Net | 2.09 | 1.33 | 0.92 | 0.75 |
Networking Capital | 269.53 | 232.61 | 306.39 | 97.68 |
Inventories | 372.67 | 276.95 | 180.52 | 194.32 |
Inventory Days | 590.21 | |||
Sundry Debtors | 1.16 | 1.87 | 1.78 | 1.03 |
Debtor Days | 3.12 | |||
Other Current Assets | 560.8 | 454.3 | 522.68 | 268.92 |
Sundry Creditors | -31.43 | -30.8 | -16.47 | -19.38 |
Creditor Days | 58.86 | |||
Other Current Liabilities | -633.67 | -469.71 | -382.12 | -347.2 |
Cash | 27.27 | 39.04 | 19.19 | 140.12 |
Total Assets | 781.41 | 636.76 | 582.06 | 469.99 |
Revenue from operations increased by 38.8% YoY to ₹163 crore against ₹117.4 crore reported in the corresponding period last year.
With an estimated ₹600 crore in total revenue, the new project, which is located in Sanand, will be a boon for the companies, as per the company’s regulatory filing.
Adjusted EBITDA increased by 188% YoY to ₹60 crore compared to ₹21 crore in the previous year, showing a good improvement in profitability.
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.