| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.88 | 9.86 | 9.83 | 9.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,550.81 | 1,454.39 | 1,284.94 | 1,168.64 |
Net Worth | 1,560.69 | 1,464.25 | 1,294.77 | 1,178.44 |
Minority Interest | ||||
Debt | 511.06 | 454.67 | 357.79 | 373.28 |
Deferred Tax Liability Net | 20.45 | 29.95 | 28.49 | 33.61 |
Total Liabilities | 2,092.2 | 1,948.87 | 1,681.05 | 1,585.33 |
Fixed Assets | 302.36 | 288.47 | 259.57 | 280.55 |
Intangible Assets | ||||
Investments | 191.58 | 191.27 | 193.43 | 88.35 |
Deferred Tax Asset Net | 26.73 | 18.05 | 12.52 | 14.59 |
Networking Capital | 430.98 | 423.64 | 509.22 | 547.61 |
Inventories | 553.27 | 477.18 | 484.4 | 471.7 |
Inventory Days | ||||
Sundry Debtors | 512.74 | 464.7 | 486.72 | 409.97 |
Debtor Days | ||||
Other Current Assets | 197.39 | 193.69 | 174.07 | 166.77 |
Sundry Creditors | -649.26 | -547.59 | -497.5 | -390.98 |
Creditor Days | ||||
Other Current Liabilities | -183.16 | -164.34 | -138.47 | -109.85 |
Cash | 1,140.57 | 1,027.43 | 706.3 | 654.24 |
Total Assets | 2,092.22 | 1,948.86 | 1,681.04 | 1,585.34 |
The company’s revenue from operations increased 9.6% y-o-y to ₹952.7 crore in Q4 FY 25.
The company declared interim dividend of ₹20 per share with face value ₹2. The record date for the same for eligible shareholders is February 14.
The agreement was signed by Diego Graffi, Chairman & MD of Piaggio Vehicles, and Ravi Chawla, MD & CEO of Gulf Oil Lubricants India.
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