| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 36.34 | 36.34 | 36.34 | 36.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 582.47 | 421.54 | 347.43 | 280.21 |
Net Worth | 618.81 | 457.88 | 383.77 | 316.55 |
Minority Interest | ||||
Debt | 201.81 | 312.04 | 306.54 | 398.04 |
Deferred Tax Liability Net | 28.65 | 38.03 | 39.15 | 38.93 |
Total Liabilities | 849.27 | 807.95 | 729.46 | 753.52 |
Fixed Assets | 452.52 | 385.09 | 301.14 | 311.08 |
Intangible Assets | ||||
Investments | 2.66 | 10.16 | 10.16 | 10.16 |
Deferred Tax Asset Net | 195.9 | 200.78 | 199.88 | 200.91 |
Networking Capital | 196.34 | 210.75 | 215.79 | 225.23 |
Inventories | 301.81 | 287.33 | 250.45 | 259.65 |
Inventory Days | ||||
Sundry Debtors | 117.32 | 102.25 | 113.43 | 102.39 |
Debtor Days | ||||
Other Current Assets | 166.03 | 135.66 | 121.74 | 133.24 |
Sundry Creditors | -263.74 | -205.83 | -168.57 | -172.2 |
Creditor Days | ||||
Other Current Liabilities | -125.08 | -108.66 | -101.26 | -97.85 |
Cash | 1.86 | 1.16 | 2.5 | 6.15 |
Total Assets | 849.28 | 807.94 | 729.47 | 753.53 |
The company’s operating EBITDA grew 16.5% to ₹29 Crore in Q3FY25. In Q3FY24, the company’s EBITDA was reported at ₹25 Crore.
EBITDA increased by 3% to ₹47.8 Crore in the second quarter of this fiscal year, up from ₹46.4 Crore in the same period last year.
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
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IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
