Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 43.6 | 43.6 | 43.2 | 43.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,518.4 | 6,140.8 | 5,962.22 | 5,759.34 |
Net Worth | 7,562 | 6,184.4 | 6,005.42 | 5,802.46 |
Minority Interest | ||||
Debt | 32.6 | 23.2 | 39.2 | 51.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7,594.6 | 6,207.6 | 6,044.62 | 5,854.02 |
Fixed Assets | 182.9 | 178.8 | 208.57 | 230.54 |
Intangible Assets | ||||
Investments | 791.9 | 791.2 | 790.57 | 789.98 |
Deferred Tax Asset Net | 126.8 | 128.7 | 104.12 | 94.4 |
Networking Capital | 1,684.2 | 1,821.3 | 1,487.29 | 1,332.75 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 859.6 | 819.8 | 630.92 | 556.82 |
Debtor Days | 52.16 | |||
Other Current Assets | 1,558 | 1,680.6 | 1,450.25 | 1,363.15 |
Sundry Creditors | -28 | -26.3 | -28.25 | -21.02 |
Creditor Days | 1.96 | |||
Other Current Liabilities | -705.4 | -652.8 | -565.63 | -566.2 |
Cash | 4,808.8 | 3,287.6 | 3,454.06 | 3,406.35 |
Total Assets | 7,594.6 | 6,207.6 | 6,044.61 | 5,854.02 |
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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