| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 142.34 | 142.34 | 142.04 | 142.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,113.58 | 10,001.6 | 8,696.94 | 7,957.73 |
Net Worth | 11,255.92 | 10,143.94 | 8,838.98 | 8,099.77 |
Minority Interest | ||||
Debt | 1,166.02 | 1,153.05 | 1,547.55 | 1,946.1 |
Deferred Tax Liability Net | 286.64 | 286.25 | 290.92 | 294.57 |
Total Liabilities | 12,708.58 | 11,583.24 | 10,677.45 | 10,340.44 |
Fixed Assets | 4,029.89 | 3,814.19 | 3,592.76 | 3,363.61 |
Intangible Assets | ||||
Investments | 6,909.22 | 6,849.71 | 6,281.39 | 5,773.52 |
Deferred Tax Asset Net | 175.99 | 149.04 | 141.14 | 213.97 |
Networking Capital | -140.6 | -249.3 | -101.88 | -16.3 |
Inventories | 88.19 | 74.26 | 66.53 | 55.98 |
Inventory Days | 10.19 | |||
Sundry Debtors | 450.66 | 402.74 | 379.4 | 218.5 |
Debtor Days | 39.8 | |||
Other Current Assets | 696.89 | 616.01 | 695.55 | 714.54 |
Sundry Creditors | -352.33 | -411.05 | -355.04 | -264.73 |
Creditor Days | 48.23 | |||
Other Current Liabilities | -1,024.01 | -931.26 | -888.32 | -740.59 |
Cash | 1,734.08 | 1,019.6 | 764.04 | 1,005.64 |
Total Assets | 12,708.58 | 11,583.24 | 10,677.45 | 10,340.44 |
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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