Key metrics

Price as of 2026-04-22

Stock price
₹269.95
Market cap
315 Cr
Stock P/E
4.8
P/B
26.99

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales83 Cr110 Cr98 Cr109 Cr90 Cr96 Cr110 Cr115 Cr89 Cr114 Cr111 Cr122 Cr
Operating expenses (approx.)42 Cr56 Cr56 Cr62 Cr49 Cr56 Cr78 Cr74 Cr53 Cr56 Cr60 Cr85 Cr
EBITDA41 Cr53 Cr42 Cr47 Cr41 Cr40 Cr32 Cr40 Cr36 Cr58 Cr50 Cr37 Cr
OPM %49.8%48.7%42.9%43.5%45.2%41.9%29.4%35.1%40.7%50.5%45.5%30.1%
Other income2 Cr2 Cr5 Cr5 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr3 Cr
Interest19 Cr20 Cr28 Cr86 Cr19 Cr18 Cr18 Cr13 Cr14 Cr13 Cr12 Cr14 Cr
Depreciation9 Cr9 Cr9 Cr10 Cr9 Cr9 Cr13 Cr10 Cr11 Cr12 Cr10 Cr10 Cr
Profit before tax12 Cr24 Cr5 Cr-48 Cr13 Cr13 Cr1 Cr17 Cr11 Cr32 Cr29 Cr12 Cr
Tax %-24.6%-0.0%64.7%18.9%-37.3%-37.6%-272.9%105.5%28.4%24.1%24.4%13.1%
Net profit16 Cr24 Cr2 Cr-39 Cr18 Cr18 Cr5 Cr-0.95 Cr8 Cr24 Cr22 Cr11 Cr
EPS (₹)₹13.32₹20.74₹1.44₹-33.36₹15.09₹15.50₹4.38₹-0.81₹0.00₹20.95₹18.58₹9.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2025Mar 2026TTM
Sales431 Cr411 Cr435 CrSign in for TTM
Operating expenses (approx.)263 Cr257 Cr255 CrSign in for TTM
EBITDA169 Cr153 Cr181 CrSign in for TTM
OPM %39.1%37.4%41.5%Sign in for TTM
Other income10 Cr10 Cr10 CrSign in for TTM
Interest107 Cr68 Cr54 CrSign in for TTM
Depreciation52 Cr41 Cr43 CrSign in for TTM
Profit before tax9 Cr45 Cr85 CrSign in for TTM
Tax %89.3%10.7%23.1%Sign in for TTM
Net profit0.99 Cr40 Cr65 CrSign in for TTM
EPS (₹)₹0.85₹34.16₹55.77Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr
Reserves0.0000 Cr-90 Cr-25 Cr
Borrowings390 Cr390 Cr
Other liabilities656 Cr601 Cr
Total liabilities968 Cr977 Cr
Fixed assets (net)614 Cr620 Cr
CWIP3 Cr0.0000 Cr
Investments0.07 Cr0.07 Cr
Other assets93 Cr143 Cr
Total assets968 Cr977 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2025Mar 2026
Cash from operating activity138 Cr203 Cr
Cash from investing2 Cr-24 Cr
Cash from financing-151 Cr-121 Cr
Net cash flow-12 Cr57 Cr
Free cash flow (OCF − Capex)138 Cr149 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2025Mar 2026
ROCE %1001.1%36.1%36.7%
ROE %0.0%0.0%
Debtor days
Inventory days4347
Days payable
Cash conversion cycle4347
Debt / equity0.00-0.120.00
Current ratio0.180.27
Net debt / EBITDA0.002.251.59

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