| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 31.79 | 31.79 | 31.79 | 31.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,198.71 | 1,001.97 | 732.8 | 593.14 |
Net Worth | 1,230.5 | 1,033.76 | 764.59 | 624.93 |
Minority Interest | ||||
Debt | 24.18 | 25.7 | 3.12 | 3.72 |
Deferred Tax Liability Net | 24.53 | 23.06 | 27.86 | 21.53 |
Total Liabilities | 1,279.21 | 1,082.52 | 795.57 | 650.18 |
Fixed Assets | 318.53 | 285.61 | 269.05 | 261.71 |
Intangible Assets | ||||
Investments | 306.82 | 310.45 | 400.28 | 332.31 |
Deferred Tax Asset Net | 29.73 | 28.33 | 19.91 | 17.07 |
Networking Capital | 520.85 | 254.08 | -183.56 | -167.7 |
Inventories | 259.24 | 211.56 | 238.2 | 213.52 |
Inventory Days | ||||
Sundry Debtors | 599.55 | 354.32 | 125 | 97.88 |
Debtor Days | ||||
Other Current Assets | 635.09 | 395.22 | 85.88 | 53.47 |
Sundry Creditors | -529.64 | -303.72 | -160.06 | -109.81 |
Creditor Days | ||||
Other Current Liabilities | -443.39 | -403.3 | -472.58 | -422.76 |
Cash | 103.28 | 204.05 | 289.88 | 206.77 |
Total Assets | 1,279.21 | 1,082.52 | 795.56 | 650.16 |
Operating profit, or EBITDA, stood at ₹114.2 crore. This is up slightly from ₹111.6 crore last year.
The operational revenue of the company stood at ₹538 crore, up 17.5% from ₹458 crore reported in Q4FY24.
The board of directors has announced an interim dividend of ₹2 per equity share with face value of ₹1 each.
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