| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 465.8 | 465.8 | 465.8 | 465.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,278.07 | 6,497.82 | 5,905.64 | 5,111.17 |
Net Worth | 7,743.87 | 6,963.62 | 6,371.44 | 5,576.97 |
Minority Interest | ||||
Debt | 2,227.67 | 2,914.22 | 2,604.58 | 3,200.37 |
Deferred Tax Liability Net | 1.09 | 1.09 | 0.98 | 0.83 |
Total Liabilities | 9,972.63 | 9,878.93 | 8,977 | 8,778.17 |
Fixed Assets | 6,714.87 | 7,045.92 | 7,436.87 | 7,682.37 |
Intangible Assets | ||||
Investments | 286.1 | 79.46 | 78.98 | 78.37 |
Deferred Tax Asset Net | 0.33 | 0 | 0 | 0 |
Networking Capital | 2,421.16 | 1,439.43 | 907.79 | 631.69 |
Inventories | 192.73 | 174.04 | 150 | 174.79 |
Inventory Days | ||||
Sundry Debtors | 1,193.55 | 1,410.47 | 1,018.11 | 637.21 |
Debtor Days | ||||
Other Current Assets | 2,194.27 | 1,499.4 | 1,674.41 | 1,502.54 |
Sundry Creditors | -807.24 | -1,335.18 | -1,392.84 | -1,236.1 |
Creditor Days | ||||
Other Current Liabilities | -352.15 | -309.3 | -541.89 | -446.75 |
Cash | 550.17 | 1,314.12 | 553.36 | 385.74 |
Total Assets | 9,972.63 | 9,878.93 | 8,977 | 8,778.17 |
EBITDA fell by 14.3% YoY to ₹357.3 crore, down from ₹416.9 crore, indicating pressure on profitability.
The public sector enterprise, which is set for disinvestment, reported a significant rise in its consolidated net profit for Q2 FY24, reaching ₹291.44 Crore.
Here are some of the stocks that may see significant price movement today: SpiceJet, LIC, Infosys, NLC India, Jai Corp, etc.
Here are some of the stocks that may see significant price movement today: Adani Enterprises, Siemens, Aurobindo Pharma, etc.
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