| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.17 | 41.08 | 10.25 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.29 | 36.82 | 48.84 | 45.46 |
Net Worth | 89.46 | 77.9 | 59.09 | 55.71 |
Minority Interest | ||||
Debt | 18.89 | 0.96 | 0.96 | 0.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 108.35 | 78.86 | 60.05 | 56.44 |
Fixed Assets | 31.22 | 8.28 | 3.79 | 4.15 |
Intangible Assets | ||||
Investments | 36.48 | 33.35 | 0.57 | 0.57 |
Deferred Tax Asset Net | 1.58 | 1.22 | 1.09 | 1.04 |
Networking Capital | 18.97 | 4.49 | 18.14 | 39.31 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 18.25 | 3.63 | 1.95 | 2.49 |
Debtor Days | 44.86 | |||
Other Current Assets | 21.54 | 18.11 | 45.01 | 45.02 |
Sundry Creditors | -4.01 | -2.36 | -0.43 | -0.43 |
Creditor Days | 7.74 | |||
Other Current Liabilities | -16.81 | -14.89 | -28.39 | -7.77 |
Cash | 20.1 | 31.53 | 36.46 | 11.37 |
Total Assets | 108.35 | 78.87 | 60.05 | 56.44 |
The company’s EBITDA surged 78.50% to ₹158.10 Crore in the quarter under review, as compared to ₹88.60 Crore in Q3FY24.
BLS International's visa and consular business, accounting for 84% of total revenue, increased by 35.9% YoY to ₹414.1 Crore from ₹304.8 Crore.
iDATA's audited consolidated financials show revenues of ~ ₹246 Crore and EBITDA of ~ ₹144 Crore in CY2023.
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