| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 43.5 | 43.6 | 43.6 | 43.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,971 | 7,518.4 | 6,140.8 | 5,962.22 |
Net Worth | 7,014.5 | 7,562 | 6,184.4 | 6,005.42 |
Minority Interest | ||||
Debt | 21.9 | 32.6 | 23.2 | 39.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7,036.4 | 7,594.6 | 6,207.6 | 6,044.62 |
Fixed Assets | 177.9 | 182.9 | 178.8 | 208.57 |
Intangible Assets | ||||
Investments | 809.2 | 791.9 | 791.2 | 790.57 |
Deferred Tax Asset Net | 157.1 | 126.8 | 128.7 | 104.12 |
Networking Capital | 1,766.5 | 1,684.2 | 1,821.3 | 1,487.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 989.9 | 859.6 | 819.8 | 630.92 |
Debtor Days | ||||
Other Current Assets | 1,603.5 | 1,558 | 1,680.6 | 1,450.25 |
Sundry Creditors | -33.6 | -28 | -26.3 | -28.25 |
Creditor Days | ||||
Other Current Liabilities | -793.3 | -705.4 | -652.8 | -565.63 |
Cash | 4,125.7 | 4,808.8 | 3,287.6 | 3,454.06 |
Total Assets | 7,036.4 | 7,594.6 | 6,207.6 | 6,044.61 |
The EBITDA margin increased from 38.6% during the same period last fiscal year to 44.8% during the reporting quarter.
EBITDA increased by 36.3% to ₹847.1 Crore in the first quarter of this fiscal year, up from ₹621.5 Crore in the same period last year.
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