Key metrics

Price as of 2026-07-20

Stock price
₹179.33
Market cap
2,075 Cr
Stock P/E
122.8
P/B
2.78

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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 2025Mar 2026
Sales801 Cr608 Cr614 Cr562 Cr1,008 Cr
Operating expenses (approx.)774 Cr583 Cr584 Cr538 Cr970 Cr
EBITDA27 Cr25 Cr30 Cr24 Cr38 Cr
OPM %3.4%4.1%4.9%4.3%3.8%
Other income7 Cr8 Cr7 Cr5 Cr7 Cr
Interest17 Cr16 Cr17 Cr16 Cr14 Cr
Depreciation4 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax6 Cr4 Cr8 Cr3 Cr19 Cr
Tax %23.8%25.5%25.5%31.0%15.3%
Net profit5 Cr3 Cr4 Cr-0.42 Cr14 Cr
EPS (₹)₹0.42₹0.26₹0.31₹-0.04₹1.22

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales2,598 Cr2,792 CrSign in for TTM
Operating expenses (approx.)2,508 Cr2,675 CrSign in for TTM
EBITDA90 Cr117 CrSign in for TTM
OPM %3.5%4.2%Sign in for TTM
Other income31 Cr27 CrSign in for TTM
Interest54 Cr63 CrSign in for TTM
Depreciation13 Cr20 CrSign in for TTM
Profit before tax24 Cr34 CrSign in for TTM
Tax %35.5%20.4%Sign in for TTM
Net profit15 Cr20 CrSign in for TTM
EPS (₹)₹1.34₹1.75Sign 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 2025Mar 2026
Equity capital23 Cr23 Cr
Reserves562 Cr724 Cr
Borrowings121 Cr350 Cr
Other liabilities1,288 Cr1,441 Cr
Total liabilities2,075 Cr2,538 Cr
Fixed assets (net)78 Cr90 Cr
CWIP0.0000 Cr7 Cr
Investments0.0000 Cr0.0000 Cr
Other assets1,557 Cr2,119 Cr
Total assets2,075 Cr2,538 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity69 Cr21 Cr
Cash from investing-128 Cr19 Cr
Cash from financing68 Cr-72 Cr
Net cash flow9 Cr-32 Cr
Free cash flow (OCF − Capex)35 Cr-13 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %9.8%8.9%
ROE %0.0%0.0%
Debtor days
Inventory days2326
Days payable
Cash conversion cycle2326
Debt / equity0.180.47
Current ratio1.131.20
Net debt / EBITDA0.722.79

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