| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 201.31 | 201.26 | 201.12 | 201.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,016.12 | 1,007.62 | 744.73 | 543.88 |
Net Worth | 1,217.43 | 1,208.88 | 945.85 | 745.19 |
Minority Interest | ||||
Debt | 819.92 | 592.45 | 431.03 | 401.4 |
Deferred Tax Liability Net | 386.96 | 389.37 | 435.74 | 491.3 |
Total Liabilities | 2,424.31 | 2,190.7 | 1,812.62 | 1,637.89 |
Fixed Assets | 3,802.7 | 3,353.28 | 2,901.24 | 2,730.47 |
Intangible Assets | ||||
Investments | 826.56 | 1,122.16 | 1,043.88 | 649.68 |
Deferred Tax Asset Net | 279.29 | 311.87 | 414.21 | 702.34 |
Networking Capital | -2,548.71 | -2,825.88 | -2,747.69 | -2,558.01 |
Inventories | 6.43 | 6.7 | 5.61 | 5.57 |
Inventory Days | ||||
Sundry Debtors | 1,124.45 | 1,053.12 | 996.31 | 940.07 |
Debtor Days | ||||
Other Current Assets | 2,430.49 | 2,273.17 | 2,214.97 | 2,158.99 |
Sundry Creditors | -188.93 | -237.2 | -247.27 | -222.75 |
Creditor Days | ||||
Other Current Liabilities | -5,921.15 | -5,921.67 | -5,717.31 | -5,439.89 |
Cash | 64.83 | 229.65 | 201.39 | 113.96 |
Total Assets | 2,424.67 | 2,191.08 | 1,813.03 | 1,638.44 |
The company plans to invest approximately ₹1,000 Crore via its subsidiary Mahindra Hotels and Residences India Limited.
The demand, issued on June 28, 2025, concerns the financial year 2018–19 and totals over ₹363 crore.
The company's top line, revenue from operations, declined 2.7% YoY at ₹778.8 crore in Q4 FY25, from ₹800.2 crore during the corresponding quarter of FY24.
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+91 9892691696
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, 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
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099

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