| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 141.16 | 140.21 | 139.78 | 69.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,490.56 | 1,272.89 | 1,007.8 | 852.61 |
Net Worth | 1,631.72 | 1,413.1 | 1,147.58 | 922.27 |
Minority Interest | ||||
Debt | 32.05 | 48.49 | 41.69 | 38.89 |
Deferred Tax Liability Net | 46.18 | 45.93 | 21.53 | 15.76 |
Total Liabilities | 1,709.95 | 1,507.52 | 1,210.8 | 976.92 |
Fixed Assets | 232.41 | 253.33 | 243.49 | 240.17 |
Intangible Assets | ||||
Investments | 733.48 | 538.8 | 393.57 | 154.74 |
Deferred Tax Asset Net | 81.86 | 64.23 | 48.12 | 34.86 |
Networking Capital | 465.16 | 404.71 | 275.47 | 402.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 412.22 | 360.77 | 315.36 | 312.11 |
Debtor Days | ||||
Other Current Assets | 522.7 | 423.56 | 283.98 | 349.92 |
Sundry Creditors | -94.39 | -84.53 | -65.14 | -55.53 |
Creditor Days | ||||
Other Current Liabilities | -375.37 | -295.09 | -258.73 | -203.87 |
Cash | 197.05 | 246.44 | 250.14 | 144.51 |
Total Assets | 1,709.96 | 1,507.51 | 1,210.79 | 976.91 |
EBITDA margin grew to 25.5 percent, significantly higher than the 14 percent margin reported in the previous quarter.
The contract, pegged at €4.22 million, will be spread over five years and covers cloud hosting, software licensing and implementation services.
The company also announced that it has received a letter from an international client for an Enterprise Content Management (ECM) solution worth $1.3 Million.
This purchase order, received from an international client, does not fall under related party transactions as defined by the Companies Act, 2013.
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