| Y/e 31 Mar( In .Cr) | Dec-2025 | Dec-2024 | Dec-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 31.26 | 31.26 | 31.26 | 31.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,111.43 | 5,352.04 | 4,784.1 | 4,254.64 |
Net Worth | 6,142.69 | 5,383.3 | 4,815.36 | 4,285.9 |
Minority Interest | ||||
Debt | 39.01 | 42.42 | 51.1 | 57.38 |
Deferred Tax Liability Net | 9.76 | 7.6 | 4.52 | 4.82 |
Total Liabilities | 6,191.46 | 5,433.32 | 4,870.98 | 4,348.1 |
Fixed Assets | 2,370.98 | 2,253.68 | 1,771.05 | 1,372.05 |
Intangible Assets | ||||
Investments | 122.5 | 142.4 | 142.4 | 0 |
Deferred Tax Asset Net | 57.88 | 48.1 | 49.7 | 43.27 |
Networking Capital | 1,799.26 | 1,639.65 | 1,322.79 | 1,378.25 |
Inventories | 1,749.2 | 1,454.13 | 1,311.12 | 1,243.37 |
Inventory Days | ||||
Sundry Debtors | 1,623.13 | 1,273.82 | 1,049.23 | 1,032.41 |
Debtor Days | ||||
Other Current Assets | 502.72 | 384.1 | 364.97 | 485.91 |
Sundry Creditors | -1,662.16 | -1,118.73 | -1,051.46 | -1,111.73 |
Creditor Days | ||||
Other Current Liabilities | -413.63 | -353.67 | -351.07 | -271.71 |
Cash | 1,840.84 | 1,349.49 | 1,585.04 | 1,554.53 |
Total Assets | 6,191.46 | 5,433.32 | 4,870.98 | 4,348.1 |
EBITDA increased by 14.2% YoY to ₹370.2 crore for Q4FY23 as against ₹324.1 crore in Q4FY23, demonstrating consistent profitability.
Here are some of the stocks that may see significant price movement today: Hindustan Unilever, Bajaj Finance, Vedanta, etc.
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