| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9,876.08 | 8,916.64 | 7,887.53 | 6,962.95 |
Preference Capital | 1,777.23 | 0 | 1,782.3 | 0 |
Reserves | -29,446.37 | -28,169.59 | -26,942.06 | -25,795.43 |
Net Worth | -17,793.06 | -19,252.95 | -17,272.23 | -18,832.48 |
Minority Interest | ||||
Debt | 18,638.57 | 20,047.16 | 18,086.24 | 19,793.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 845.51 | 794.2 | 814 | 961.34 |
Fixed Assets | 832.95 | 847.35 | 774.84 | 807.26 |
Intangible Assets | ||||
Investments | 57.98 | 34.35 | 66.41 | 100.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -87.87 | -119.98 | -41.5 | 36.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 144.66 | 155.89 | 109.69 | 121.24 |
Debtor Days | 40.45 | |||
Other Current Assets | 225.75 | 236.91 | 245.54 | 318.51 |
Sundry Creditors | -255.35 | -294.79 | -225.4 | -241 |
Creditor Days | 80.42 | |||
Other Current Liabilities | -202.93 | -217.99 | -171.33 | -162.18 |
Cash | 42.45 | 32.49 | 14.26 | 17.02 |
Total Assets | 845.51 | 794.21 | 814.01 | 961.35 |
Though there was a fall in quarterly losses, TTML's operating revenue fell by 5%, coming down to ₹308.27 crore in Q4 FY25 from ₹323.29 crore in Q4 FY24.
Invest wise with Expert advice
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
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.
