Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 66.33 | 63.77 | 63.54 | 63.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,191.18 | 1,165.31 | 1,086.78 | 978.09 |
Net Worth | 1,257.51 | 1,229.08 | 1,150.32 | 1,041.63 |
Minority Interest | ||||
Debt | 1,234.15 | 1,103.06 | 908.4 | 725.79 |
Deferred Tax Liability Net | 247.99 | 102.16 | 6.04 | 0 |
Total Liabilities | 2,739.65 | 2,434.3 | 2,064.76 | 1,767.42 |
Fixed Assets | 2,171.78 | 2,012.26 | 1,628 | 1,216.22 |
Intangible Assets | ||||
Investments | 171.42 | 40.27 | 103.95 | 321.11 |
Deferred Tax Asset Net | 359.54 | 216.76 | 131.36 | 0 |
Networking Capital | -33.74 | 20.45 | 7.29 | 0.44 |
Inventories | 66.63 | 66.23 | 74.01 | 49.64 |
Inventory Days | 12.95 | |||
Sundry Debtors | 29.77 | 29.31 | 15.4 | 11.84 |
Debtor Days | 3.09 | |||
Other Current Assets | 165.55 | 202.88 | 247.94 | 252.34 |
Sundry Creditors | -230.8 | -223.96 | -252.22 | -206.03 |
Creditor Days | 53.78 | |||
Other Current Liabilities | -64.88 | -54 | -77.84 | -107.34 |
Cash | 70.65 | 144.57 | 194.17 | 229.65 |
Total Assets | 2,739.65 | 2,434.31 | 2,064.77 | 1,767.43 |
Revenue for the quarter rose 14% YoY to ₹756.5 crore from ₹665.5 crore, as it was powered by strong growth from KFC India, Pizza Hut India, and Sri Lanka.
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