| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 169.4 | 169.4 | 169.4 | 169.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,383.04 | 3,605.02 | 2,875.26 | 2,430.82 |
Net Worth | 4,552.44 | 3,774.42 | 3,044.66 | 2,600.22 |
Minority Interest | ||||
Debt | 1,885.91 | 2,393.39 | 2,701.08 | 2,301.94 |
Deferred Tax Liability Net | 554.97 | 718.59 | 607.5 | 515.23 |
Total Liabilities | 6,993.32 | 6,886.4 | 6,353.24 | 5,417.39 |
Fixed Assets | 4,251.46 | 4,370.86 | 4,499.56 | 3,981.17 |
Intangible Assets | ||||
Investments | 2,028.62 | 1,811.06 | 996.95 | 865.02 |
Deferred Tax Asset Net | 0 | 19.22 | 98.93 | 126.11 |
Networking Capital | 651.91 | 652.72 | 743.52 | 436.4 |
Inventories | 777.96 | 677.72 | 466.19 | 345.59 |
Inventory Days | 46 | |||
Sundry Debtors | 167.68 | 163.12 | 217.19 | 79.17 |
Debtor Days | 10.54 | |||
Other Current Assets | 615.08 | 745.94 | 922.35 | 754.95 |
Sundry Creditors | -578.19 | -621.46 | -492.86 | -466.67 |
Creditor Days | 62.12 | |||
Other Current Liabilities | -330.62 | -312.6 | -369.35 | -276.64 |
Cash | 61.33 | 32.54 | 14.28 | 8.69 |
Total Assets | 6,993.32 | 6,886.4 | 6,353.24 | 5,417.39 |
The EBITDA margin dropped to 15.7% this quarter, a significant decline from 24.7% in the same quarter of the previous year.
EBITDA decreased by 41.3% to ₹280.4 Crore in the first quarter of this fiscal year, compared to ₹477.3 Crore in the same period last year.
Here are some of the stocks that may see significant price movement today: Larsen & Toubro, Axis Bank, Jindal Steel and Power, etc.
Invest wise with Expert advice
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
