| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 45.3 | 45.4 | 45.3 | 45.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,475.6 | 3,052.7 | 2,635.3 | 2,257.4 |
Net Worth | 3,520.9 | 3,098.1 | 2,680.6 | 2,302.7 |
Minority Interest | ||||
Debt | 36.8 | 76.7 | 117.3 | 163.7 |
Deferred Tax Liability Net | 44.4 | 43.7 | 43.8 | 48.4 |
Total Liabilities | 3,602.1 | 3,218.5 | 2,841.7 | 2,514.8 |
Fixed Assets | 397.8 | 233.9 | 258.8 | 326.1 |
Intangible Assets | ||||
Investments | 1,971 | 1,779.7 | 1,589.2 | 1,142.3 |
Deferred Tax Asset Net | 33 | 40 | 53.3 | 61 |
Networking Capital | 620.5 | 705 | 693.9 | 675.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 733.9 | 766.1 | 777.8 | 720.8 |
Debtor Days | ||||
Other Current Assets | 486.9 | 270.2 | 257 | 259.1 |
Sundry Creditors | -266.6 | -73.7 | -82 | -72.3 |
Creditor Days | ||||
Other Current Liabilities | -333.7 | -257.6 | -258.9 | -231.8 |
Cash | 579.8 | 459.9 | 246.5 | 309.6 |
Total Assets | 3,602.1 | 3,218.5 | 2,841.7 | 2,514.8 |
EBITDA margin for the quarter stood at 15.7%, slightly lower than the 16.5% margin recorded in the corresponding period of the previous fiscal year.
Here are some of the stocks that may see significant price movement today: Hindustan Unilever, BPCL, Persistent Systems, etc.
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