| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 84.6 | 84.6 | 80.29 | 67.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,609.98 | 1,430.06 | 993.27 | 898.36 |
Net Worth | 1,694.58 | 1,514.66 | 1,073.56 | 966.25 |
Minority Interest | ||||
Debt | 425.58 | 328.96 | 373.29 | 334.97 |
Deferred Tax Liability Net | 52.5 | 64.87 | 62.57 | 32.48 |
Total Liabilities | 2,172.66 | 1,908.49 | 1,509.42 | 1,333.7 |
Fixed Assets | 581.75 | 598.35 | 674.56 | 707.75 |
Intangible Assets | ||||
Investments | 2.92 | 0.86 | 4.7 | 5.28 |
Deferred Tax Asset Net | 6.85 | 5.27 | 9.66 | 0 |
Networking Capital | 1,488.65 | 1,095.04 | 654.35 | 436.79 |
Inventories | 87.99 | 111.07 | 97.73 | 111.54 |
Inventory Days | ||||
Sundry Debtors | 1,044.59 | 535.12 | 349.17 | 393.63 |
Debtor Days | ||||
Other Current Assets | 1,568.26 | 1,633.3 | 1,304.84 | 981.92 |
Sundry Creditors | -636.03 | -645.61 | -506.1 | -429.91 |
Creditor Days | ||||
Other Current Liabilities | -576.16 | -538.84 | -591.29 | -620.39 |
Cash | 92.47 | 208.99 | 166.16 | 183.88 |
Total Assets | 2,172.64 | 1,908.51 | 1,509.43 | 1,333.7 |
This latest contract covers multiple scopes structural construction, interior finishing, and full-scale MEPF (mechanical, electrical, plumbing, and firefighting) work for Sector 07 of the project.
EBITDA margin decreased to 16.9% from 19.8% in Q4 FY24. On the operational front, EBIT fell 5% YoY to ₹93.4 crore as against ₹98.6 crore in the corresponding quarter of the previous year
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