| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 169.4 | 169.4 | 169.4 | 169.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,668.54 | 4,383.04 | 3,605.02 | 2,875.26 |
Net Worth | 4,837.94 | 4,552.44 | 3,774.42 | 3,044.66 |
Minority Interest | ||||
Debt | 1,545.75 | 1,885.91 | 2,393.39 | 2,701.08 |
Deferred Tax Liability Net | 517.95 | 554.97 | 718.59 | 607.5 |
Total Liabilities | 6,901.64 | 6,993.32 | 6,886.4 | 6,353.24 |
Fixed Assets | 4,138.28 | 4,251.46 | 4,370.86 | 4,499.56 |
Intangible Assets | ||||
Investments | 1,899.06 | 2,028.62 | 1,811.06 | 996.95 |
Deferred Tax Asset Net | 0 | 0 | 19.22 | 98.93 |
Networking Capital | 853.23 | 651.91 | 652.72 | 743.52 |
Inventories | 977.87 | 777.96 | 677.72 | 466.19 |
Inventory Days | ||||
Sundry Debtors | 187.69 | 167.68 | 163.12 | 217.19 |
Debtor Days | ||||
Other Current Assets | 610.95 | 615.08 | 745.94 | 922.35 |
Sundry Creditors | -598.84 | -578.19 | -621.46 | -492.86 |
Creditor Days | ||||
Other Current Liabilities | -324.44 | -330.62 | -312.6 | -369.35 |
Cash | 11.07 | 61.33 | 32.54 | 14.28 |
Total Assets | 6,901.64 | 6,993.32 | 6,886.4 | 6,353.24 |
Here are some of the stocks that may see significant price movement today: DLF, Power Grid Corporation, Bharat Electronics, etc.
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.
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