Key metrics

Price as of 2026-07-17

Stock price
₹1821.10
Market cap
2,752 Cr
Stock P/E
17.6
P/B
2.73
Dividend yield
1.8%

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales560 Cr489 Cr462 Cr562 Cr
Operating expenses (approx.)488 Cr432 Cr405 Cr502 Cr
EBITDA71 Cr57 Cr57 Cr61 Cr
OPM %12.7%11.7%12.4%10.8%
Other income9 Cr9 Cr9 Cr9 Cr
Interest0.63 Cr0.39 Cr0.34 Cr0.41 Cr
Depreciation9 Cr9 Cr9 Cr9 Cr
Profit before tax62 Cr48 Cr48 Cr51 Cr
Tax %25.7%25.8%25.3%24.2%
Net profit46 Cr36 Cr36 Cr39 Cr
EPS (₹)₹30.39₹23.64₹23.79₹25.68

Profit & loss (annual)

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

MetricMar 2025TTM
Sales2,078 CrSign in for TTM
Operating expenses (approx.)1,830 CrSign in for TTM
EBITDA247 CrSign in for TTM
OPM %11.9%Sign in for TTM
Other income27 CrSign in for TTM
Interest3 CrSign in for TTM
Depreciation34 CrSign in for TTM
Profit before tax211 CrSign in for TTM
Tax %7.9%Sign in for TTM
Net profit194 CrSign in for TTM
EPS (₹)₹102.92Sign in for TTM
Dividend payout %24.9%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital15 Cr
Reserves967 Cr
Borrowings
Other liabilities375 Cr
Total liabilities1,357 Cr
Fixed assets (net)186 Cr
CWIP7 Cr
Investments77 Cr
Other assets1,110 Cr
Total assets1,357 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity128 Cr
Cash from investing64 Cr
Cash from financing-59 Cr
Net cash flow133 Cr
Free cash flow (OCF − Capex)128 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %21.8%
ROE %19.8%
Debtor days
Inventory days57
Days payable
Cash conversion cycle57
Debt / equity
Current ratio3.10
Net debt / EBITDA-0.03

Compare with peers

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