| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 34.81 | 34.81 | 34.81 | 34.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,578.01 | 1,390.28 | 1,213.04 | 1,058.26 |
Net Worth | 1,612.82 | 1,425.09 | 1,247.85 | 1,093.07 |
Minority Interest | ||||
Debt | 5.2 | 3.44 | 3.24 | 2.88 |
Deferred Tax Liability Net | 11.82 | 10.34 | 8.39 | 7.97 |
Total Liabilities | 1,629.84 | 1,438.87 | 1,259.48 | 1,103.92 |
Fixed Assets | 553.47 | 493.12 | 451.39 | 375.22 |
Intangible Assets | ||||
Investments | 7.44 | 6.32 | 6.32 | 6.32 |
Deferred Tax Asset Net | 46.03 | 29.47 | 26.17 | 24.66 |
Networking Capital | 739.52 | 586.49 | 501.04 | 436.74 |
Inventories | 786.06 | 642.82 | 642.63 | 561.09 |
Inventory Days | ||||
Sundry Debtors | 869.19 | 650.27 | 491.72 | 403.65 |
Debtor Days | ||||
Other Current Assets | 192.89 | 150.35 | 125.74 | 149.52 |
Sundry Creditors | -475.92 | -390.79 | -369 | -331.75 |
Creditor Days | ||||
Other Current Liabilities | -632.7 | -466.16 | -390.05 | -345.77 |
Cash | 283.38 | 323.45 | 274.55 | 260.99 |
Total Assets | 1,629.84 | 1,438.85 | 1,259.47 | 1,103.93 |
The company’s net profit jumped to ₹73 crore, as against ₹54.9 crore in the corresponding quarter last year supported by robust demand from key sectors.
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+91 9892691696
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IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
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