Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Profit before tax | 29.81 | -484.98 | 454.13 | 492.2 |
Depreciation | -203.03 | -203.81 | -203.78 | -169.1 |
Tax paid | -7.34 | 115.5 | -36.33 | -153.84 |
Working capital | 1,164.27 | -430.33 | 100.14 | -80.08 |
Other operating items | ||||
Operating | 983.72 | -1,003.62 | 314.16 | 89.17 |
Capital expenditure | 85.26 | 247.75 | 1,022.03 | 251.78 |
Free cash flow | 1,068.99 | -755.87 | 1,336.2 | 340.96 |
Equity raised | 12,104.74 | 9,078.86 | 8,428.03 | 8,376.14 |
Investing | 1,363.85 | 258.17 | 38.8 | -48.76 |
Financing | 1,283.14 | 3,050.99 | 2,634.06 | 1,480.21 |
Dividends paid | 0 | 0 | 0 | 0 |
Net in cash | 15,820.72 | 11,632.15 | 12,437.09 | 10,148.55 |
It offers guests a distinctive experience that reflects Bengal’s heritage and natural beauty.
The company subscribed to 2,01,659 equity shares, each with a face value of ₹10, at an issue price of ₹5,000 per share, carrying a premium of ₹4,990.
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IHCL said this arrangement is capital-light and will operate on a lease model under the Ginger brand.
For acquisition of about 51% equity stake in ANK Private Limited, IHCL has executed a share subscription and purchase agreement.
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Revenue in the March 2025 quarter was at ₹2,425 crore, up with a sturdy growth of 27.3% from ₹1,905.3 crore in Q4 FY24.
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Profit after tax (PAT) surged by 232% to ₹555 Crore, primarily driven by the consolidation of TajSATS.
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