Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 23.65 | 23.65 | 23.65 | 23.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,136.35 | 1,021.14 | 976.66 | 866.99 |
Net Worth | 1,160 | 1,044.79 | 1,000.31 | 890.64 |
Minority Interest | ||||
Debt | 1,312.04 | 1,256.28 | 1,290.12 | 1,090.04 |
Deferred Tax Liability Net | 90.94 | 101.82 | 97.64 | 96.07 |
Total Liabilities | 2,562.98 | 2,402.89 | 2,388.07 | 2,076.75 |
Fixed Assets | 978.73 | 1,030.3 | 989.19 | 975.18 |
Intangible Assets | ||||
Investments | 300.24 | 299.58 | 228.72 | 151.66 |
Deferred Tax Asset Net | 15.15 | 15.41 | 7.43 | 0 |
Networking Capital | 1,108.4 | 1,018.97 | 1,139.25 | 922.45 |
Inventories | 549.96 | 635.9 | 404.65 | 404.11 |
Inventory Days | ||||
Sundry Debtors | 976.88 | 736.34 | 807.86 | 618.91 |
Debtor Days | ||||
Other Current Assets | 487.17 | 543.02 | 602.38 | 724.03 |
Sundry Creditors | -582.48 | -652.18 | -427.91 | -556.67 |
Creditor Days | ||||
Other Current Liabilities | -323.13 | -244.11 | -247.73 | -267.93 |
Cash | 160.46 | 38.63 | 23.47 | 27.47 |
Total Assets | 2,562.98 | 2,402.89 | 2,388.06 | 2,076.76 |
The sharp increase in the recent order pipeline was driven by various project wins, such as a 1 GWh BESS for state-owned SJVN Ltd., as well as customers orders.
EBITDA margin also went up 50 basis points and 12% for the quarter.
As per the contract, JBM Ecolife Mobility will operate as a bus operator responsible for procurement, supply, operation and maintenance of 1,021 electric buses.
The partnership is seen as a significant step toward transforming intercity transportation, combining technology, luxury, safety, and convenience.
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.