| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.28 | 17.98 | 10.24 | 10.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,226.16 | 1,013.21 | 925.77 | 828.97 |
Net Worth | 1,244.44 | 1,031.19 | 936.01 | 839.2 |
Minority Interest | ||||
Debt | 178.38 | 194.95 | 267.94 | 377.13 |
Deferred Tax Liability Net | 95.33 | 96.27 | 94.79 | 79.73 |
Total Liabilities | 1,518.15 | 1,322.41 | 1,298.74 | 1,296.06 |
Fixed Assets | 1,129.11 | 1,120.09 | 1,085.28 | 1,010.51 |
Intangible Assets | ||||
Investments | 321.15 | 89.73 | 49.71 | 50.41 |
Deferred Tax Asset Net | 24.68 | 22.62 | 18.03 | 0 |
Networking Capital | 17.71 | 59.51 | 102.78 | 119.79 |
Inventories | 31.55 | 33.89 | 41.27 | 47.01 |
Inventory Days | 15.35 | |||
Sundry Debtors | 113.67 | 130.03 | 126.19 | 140.47 |
Debtor Days | 45.89 | |||
Other Current Assets | 63.91 | 68.5 | 88.89 | 94.79 |
Sundry Creditors | -112.35 | -97.29 | -91.08 | -99.62 |
Creditor Days | 32.54 | |||
Other Current Liabilities | -79.07 | -75.62 | -62.49 | -62.86 |
Cash | 25.52 | 30.46 | 42.94 | 115.36 |
Total Assets | 1,518.17 | 1,322.41 | 1,298.74 | 1,296.07 |
The EBITDA margin fell to 18% in Q4 FY25 from 24.2% in Q4 FY24, reflecting a fall in operational efficiency or profitability.
The EBITDA margin was stable at 22.3% and did not change much from the year-ago period.
This is a 100% stake purchase that will be funded through 55% cash and 45% equity swap. It expects completion in 60 days, after shareholders give their nod.
Here are some of the stocks that may see significant price movement today: Tata Motors, Asian Paints, Divi’s Laboratories, etc.
Here are some of the stocks that may see significant price movement today: Titan Company, HDFC Bank, IndusInd Bank, etc.
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