| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 48.4 | 48.8 | 44.4 | 44.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,032.1 | 1,839.4 | 909.4 | 751 |
Net Worth | 2,080.5 | 1,888.2 | 953.8 | 795.3 |
Minority Interest | ||||
Debt | 69.8 | 27.2 | 38 | 51.1 |
Deferred Tax Liability Net | 13 | 8.8 | 2.5 | 1.4 |
Total Liabilities | 2,163.3 | 1,924.2 | 994.3 | 847.8 |
Fixed Assets | 124.4 | 56.4 | 56.1 | 78.3 |
Intangible Assets | ||||
Investments | 1,318.2 | 974.6 | 623.8 | 400.3 |
Deferred Tax Asset Net | 36.8 | 30.4 | 17.7 | 15 |
Networking Capital | 554.3 | 699.2 | 281.1 | 300.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 288.4 | 418.4 | 378 | 400.8 |
Debtor Days | ||||
Other Current Assets | 597.5 | 515.1 | 131.6 | 90.7 |
Sundry Creditors | -39 | -42.6 | -57.3 | -25.6 |
Creditor Days | ||||
Other Current Liabilities | -292.6 | -191.7 | -171.2 | -165.7 |
Cash | 129.6 | 163.6 | 15.6 | 54 |
Total Assets | 2,163.3 | 1,924.2 | 994.3 | 847.8 |
Operating margin narrowed to 17% during the quarter, compared with 18.2% in the year ago period, indicating some pressure on profitability despite higher revenues.
Margins also improved notably, with EBITDA margin expanding to 20.5% from 19.1% in Q1FY25.
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