| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.47 | 8.47 | 8.47 | 8.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 798.32 | 649.15 | 528.09 | 403.92 |
Net Worth | 806.79 | 657.62 | 536.56 | 412.39 |
Minority Interest | ||||
Debt | 29.09 | 36.07 | 0 | 46.93 |
Deferred Tax Liability Net | 4.53 | 2.93 | 3.69 | 10.92 |
Total Liabilities | 840.41 | 696.62 | 540.25 | 470.24 |
Fixed Assets | 422.25 | 260.28 | 176.68 | 184.63 |
Intangible Assets | ||||
Investments | 1 | 1.36 | 1.36 | 2.5 |
Deferred Tax Asset Net | 2.19 | 1.71 | 1.23 | 0.94 |
Networking Capital | 347.53 | 383.69 | 288.51 | 256.48 |
Inventories | 218.44 | 185.26 | 145.12 | 159.82 |
Inventory Days | ||||
Sundry Debtors | 208.38 | 203.86 | 161.09 | 125.85 |
Debtor Days | ||||
Other Current Assets | 61.61 | 78.18 | 49.22 | 39.91 |
Sundry Creditors | -82.05 | -46.46 | -37.85 | -39.85 |
Creditor Days | ||||
Other Current Liabilities | -58.85 | -37.15 | -29.07 | -29.25 |
Cash | 67.46 | 49.6 | 72.48 | 25.69 |
Total Assets | 840.43 | 696.64 | 540.26 | 470.24 |
The company’s export revenue rose 21% year-on-year, contributing ₹205 crore during the quarter. The domestic sales accounted for ₹78 crore.
Revenue increased 11% YoY to ₹265.30 crore from ₹240 crore in Q4 FY24, suggesting healthy sales traction.
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
2026, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
