| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 42.38 | 42.38 | 42.38 | 42.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,033.02 | 5,902.22 | 4,897.03 | 4,002.81 |
Net Worth | 7,075.4 | 5,944.6 | 4,939.41 | 4,045.19 |
Minority Interest | ||||
Debt | 51.88 | 48.98 | 33.09 | 36.66 |
Deferred Tax Liability Net | 42.6 | 39.74 | 36.06 | 36.73 |
Total Liabilities | 7,169.88 | 6,033.32 | 5,008.56 | 4,118.58 |
Fixed Assets | 1,156.62 | 1,053.87 | 968.42 | 893.91 |
Intangible Assets | ||||
Investments | 1.56 | 1.56 | 493.15 | 0 |
Deferred Tax Asset Net | 141.09 | 142.44 | 125.9 | 130.59 |
Networking Capital | 362.79 | 19.27 | 272.01 | 381.89 |
Inventories | 1,777.99 | 1,560.76 | 1,420.66 | 1,009.09 |
Inventory Days | 53.11 | |||
Sundry Debtors | 2,983.66 | 2,544.3 | 2,092.99 | 1,883.84 |
Debtor Days | 99.16 | |||
Other Current Assets | 865.19 | 921.83 | 1,104.09 | 1,479.85 |
Sundry Creditors | -3,241.77 | -3,137.28 | -2,636.76 | -2,233.67 |
Creditor Days | 117.57 | |||
Other Current Liabilities | -2,022.28 | -1,870.33 | -1,708.97 | -1,757.22 |
Cash | 5,507.82 | 4,816.17 | 3,149.08 | 2,712.19 |
Total Assets | 7,169.88 | 6,033.32 | 5,008.56 | 4,118.58 |
At the operating level, EBITDA jumped 57.6% YoY to ₹657.3 crore, as against ₹417.2 crore in same quarter last year.
The company's income from operations climbed by 5.2% to ₹2,912.2 Crore, up from ₹2,769.1 Crore in the previous fiscal year.
The company declared a profit before tax (excluding exceptional items and one-time events) of ₹594 Crore (up 51%) for the quarter.
Here are some of the stocks that may see significant price movement today: GAIL India, Nexus REIT, MCX India, etc.
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