| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.83 | 23.83 | 23.83 | 23.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,403.26 | 3,943.93 | 3,512.87 | 3,193.93 |
Net Worth | 4,427.09 | 3,967.76 | 3,536.7 | 3,217.76 |
Minority Interest | ||||
Debt | 131.67 | 89.8 | 313.68 | 224.17 |
Deferred Tax Liability Net | 64.24 | 84.36 | 61.76 | 53.93 |
Total Liabilities | 4,623 | 4,141.92 | 3,912.14 | 3,495.86 |
Fixed Assets | 1,090.28 | 1,059.48 | 861.12 | 758.71 |
Intangible Assets | ||||
Investments | 2,781.18 | 2,705.49 | 2,393.25 | 2,269.89 |
Deferred Tax Asset Net | 148.97 | 175 | 114.25 | 101.79 |
Networking Capital | 424.15 | 81.65 | 196.76 | -43.01 |
Inventories | 481.55 | 379.3 | 397.33 | 390.78 |
Inventory Days | ||||
Sundry Debtors | 1,524.25 | 1,407.92 | 1,501.64 | 1,210.22 |
Debtor Days | ||||
Other Current Assets | 1,417.8 | 1,151.02 | 1,194.78 | 1,065.37 |
Sundry Creditors | -1,427.72 | -1,115.39 | -1,082.1 | -1,044.9 |
Creditor Days | ||||
Other Current Liabilities | -1,571.72 | -1,741.2 | -1,814.89 | -1,664.48 |
Cash | 178.41 | 120.3 | 346.76 | 408.48 |
Total Assets | 4,623 | 4,141.92 | 3,912.14 | 3,495.86 |
The latest order involves the supply of four high-pressure utility boilers, each with a capacity of 400 TPH, along with all related auxiliaries.
FE10, incorporated in March 2024, is a special purpose vehicle focused on new renewable energy projects and has not yet reported any turnover.
The EBITDA margin expanded to 10.5% from 6.5% in the corresponding quarter last year.
A final dividend of ₹14 per equity share of ₹2 each has been recommended by the Board of Directors for FY25
Thermax will own a majority 51% stake in the joint venture and OCQ will own 49%, as a part of the companies' strategic alliance to strengthen their global footprint in the chemical sector.
Here are some of the stocks that may see significant price movement today: IndusInd Bank, Hindustan Zinc, Thermax, etc.
Here are some of the stocks that may see significant price movement today: Adani Power & Adani Green, Hindustan Unilever, Dixon Technologies, etc.
Here are some of the stocks that may see significant price movement today: Tata Motors, ITC, Kalyan Jewellers, etc.
The parties want to form a strategic relationship by collaborating with the company and its group companies in the flooring chemical business
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.
