| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 314.69 | 193.63 | 192.73 | 194.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,687.05 | 709.01 | 471.67 | 291.46 |
Net Worth | 3,001.74 | 902.64 | 664.4 | 485.59 |
Minority Interest | ||||
Debt | 2,300.07 | 43.04 | 120.3 | 254.4 |
Deferred Tax Liability Net | 0 | 0 | 12.16 | 0 |
Total Liabilities | 5,301.81 | 945.68 | 796.86 | 739.99 |
Fixed Assets | 3,773.59 | 357 | 379.94 | 403.55 |
Intangible Assets | ||||
Investments | 63.4 | 61.33 | 32.92 | 43.75 |
Deferred Tax Asset Net | 0 | 0 | 12.16 | 0 |
Networking Capital | 1,105.95 | 425.81 | 334.88 | 250.67 |
Inventories | 401.89 | 165.24 | 100.83 | 116.21 |
Inventory Days | ||||
Sundry Debtors | 1,271.81 | 410.51 | 418.5 | 332.57 |
Debtor Days | ||||
Other Current Assets | 304.67 | 134.06 | 71.02 | 66.62 |
Sundry Creditors | -336.76 | -147.79 | -121.52 | -126.3 |
Creditor Days | ||||
Other Current Liabilities | -535.66 | -136.21 | -133.95 | -138.43 |
Cash | 358.87 | 101.54 | 36.96 | 42.03 |
Total Assets | 5,301.81 | 945.68 | 796.86 | 740 |
Consolidated sales volumes grew 16.2% to 34.2 lakh cases, with Tilaknagar gaining market share in most key regions.
The business posted an EBITDA growth of 89% y-o-y to ₹94.50 Crore. EBITDA margin improved to 23.10%.
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