| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.51 | 20.49 | 20.49 | 20.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,787.4 | 1,722.76 | 1,583.21 | 1,504.94 |
Net Worth | 1,807.91 | 1,743.25 | 1,603.7 | 1,525.43 |
Minority Interest | ||||
Debt | 69.73 | 169.62 | 398.31 | 315.59 |
Deferred Tax Liability Net | 390.8 | 395.45 | 382.23 | 364.62 |
Total Liabilities | 2,268.44 | 2,308.32 | 2,384.24 | 2,205.64 |
Fixed Assets | 2,014.29 | 2,109.87 | 2,149.79 | 2,154.91 |
Intangible Assets | ||||
Investments | 41.88 | 11.47 | 4.16 | 14.18 |
Deferred Tax Asset Net | 56.13 | 57.69 | 95.37 | 112.9 |
Networking Capital | 107.25 | 52.22 | 64.8 | -120.12 |
Inventories | 318.44 | 340.15 | 350.91 | 186.62 |
Inventory Days | 24.99 | |||
Sundry Debtors | 248.12 | 224.37 | 168.92 | 127.33 |
Debtor Days | 17.05 | |||
Other Current Assets | 131.03 | 92.51 | 132.85 | 122.82 |
Sundry Creditors | -241.92 | -243.24 | -232.38 | -239.42 |
Creditor Days | 32.06 | |||
Other Current Liabilities | -348.42 | -361.57 | -355.5 | -317.47 |
Cash | 48.87 | 77.05 | 70.12 | 43.78 |
Total Assets | 2,268.42 | 2,308.3 | 2,384.24 | 2,205.65 |
EBITDA came in at ₹182.3 crore, an 88.9% increase over ₹96.5 crore recorded in the June 2024 quarter.
According to the last regulatory filing by the company, this strategic move has elevated Ambuja Cements to the position of promoter of Orient Cement
In addition, Ambuja Cements will gain access to an extra 6 MTPA of capacity in Northern India by utilizing Orient Cement's premium limestone reserves in Rajasthan.
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
