| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 7.31 | 7.31 | 7.66 | 7.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,019.22 | 1,778.44 | 1,482.16 | 1,063.03 |
Net Worth | 2,026.53 | 1,785.75 | 1,489.82 | 1,070.38 |
Minority Interest | ||||
Debt | 234.56 | 227.24 | 31.26 | 71.64 |
Deferred Tax Liability Net | 11.89 | 13.04 | 9.69 | 7.22 |
Total Liabilities | 2,272.98 | 2,026.03 | 1,530.77 | 1,149.24 |
Fixed Assets | 447.24 | 478.41 | 128.2 | 161.88 |
Intangible Assets | ||||
Investments | 1,085.9 | 1,255.33 | 995.31 | 665.92 |
Deferred Tax Asset Net | 88.79 | 67.75 | 66.84 | 61.76 |
Networking Capital | 569.19 | 128.87 | 232.27 | 185.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 336.91 | 285.88 | 375.82 | 365.51 |
Debtor Days | ||||
Other Current Assets | 855.44 | 433.21 | 379.21 | 289.85 |
Sundry Creditors | -136.38 | -136.1 | -126.11 | -111.43 |
Creditor Days | ||||
Other Current Liabilities | -486.78 | -454.12 | -396.65 | -358.7 |
Cash | 81.86 | 95.67 | 108.15 | 74.45 |
Total Assets | 2,272.98 | 2,026.03 | 1,530.77 | 1,149.24 |
In the third quarter of this fiscal year, EBITDA climbed by 16.7% to ₹223.8 Crore, up from ₹191.7 Crore in the same period last year.
Here are some of the stocks that may see significant price movement today: Oberoi Realty, Bajaj Auto, Bikaji Foods, etc.
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