| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.4 | 45.3 | 45.3 | 45.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,052.7 | 2,635.3 | 2,257.4 | 2,036.6 |
Net Worth | 3,098.1 | 2,680.6 | 2,302.7 | 2,081.8 |
Minority Interest | ||||
Debt | 76.7 | 117.3 | 163.7 | 193.2 |
Deferred Tax Liability Net | 43.7 | 43.8 | 48.4 | 10.4 |
Total Liabilities | 3,218.5 | 2,841.7 | 2,514.8 | 2,285.4 |
Fixed Assets | 233.9 | 258.8 | 326.1 | 390.7 |
Intangible Assets | ||||
Investments | 1,779.7 | 1,589.2 | 1,142.3 | 567.9 |
Deferred Tax Asset Net | 40 | 53.3 | 61 | 24.7 |
Networking Capital | 705 | 693.9 | 675.8 | 868.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 766.1 | 777.8 | 720.8 | 929.1 |
Debtor Days | 208.19 | |||
Other Current Assets | 270.2 | 257 | 259.1 | 223.8 |
Sundry Creditors | -73.7 | -82 | -72.3 | -119.7 |
Creditor Days | 26.82 | |||
Other Current Liabilities | -257.6 | -258.9 | -231.8 | -164.5 |
Cash | 459.9 | 246.5 | 309.6 | 433.4 |
Total Assets | 3,218.5 | 2,841.7 | 2,514.8 | 2,285.4 |
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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