Key metrics

Price as of 2026-07-20

Stock price
₹573.80
Market cap
10,432 Cr
Stock P/E
65.9
P/B
7.34

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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

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales191 Cr114 Cr122 Cr144 Cr151 Cr172 Cr185 Cr
Operating expenses (approx.)451 Cr153 Cr68 Cr87 Cr99 Cr114 Cr126 Cr
EBITDA-260 Cr-39 Cr54 Cr56 Cr53 Cr57 Cr59 Cr
OPM %-136.2%-34.0%44.3%39.2%34.8%33.4%31.9%
Other income12 Cr9 Cr15 Cr16 Cr16 Cr16 Cr14 Cr
Interest2 Cr2 Cr0.92 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation14 Cr8 Cr12 Cr9 Cr12 Cr14 Cr17 Cr
Profit before tax-276 Cr-48 Cr41 Cr46 Cr39 Cr42 Cr40 Cr
Tax %-0.1%-0.3%-600.4%26.3%25.0%25.2%-62.8%
Net profit-241 Cr-48 Cr280 Cr34 Cr29 Cr32 Cr66 Cr
EPS (₹)₹-15.62₹-2.80₹15.36₹1.85₹1.60₹1.74₹3.60

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales427 Cr652 CrSign in for TTM
Operating expenses (approx.)672 Cr426 CrSign in for TTM
EBITDA-245 Cr226 CrSign in for TTM
OPM %-57.4%34.6%Sign in for TTM
Other income36 Cr63 CrSign in for TTM
Interest4 Cr5 CrSign in for TTM
Depreciation34 Cr53 CrSign in for TTM
Profit before tax-283 Cr167 CrSign in for TTM
Tax %86.5%4.3%Sign in for TTM
Net profit-9 Cr160 CrSign in for TTM
EPS (₹)₹-0.49₹8.79Sign in for TTM
Dividend payout %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 capital18 Cr18 Cr
Reserves1,220 Cr1,404 Cr
Borrowings14 Cr18 Cr
Other liabilities181 Cr296 Cr
Total liabilities1,433 Cr1,736 Cr
Fixed assets (net)38 Cr86 Cr
CWIP0.0000 Cr2 Cr
Investments57 Cr50 Cr
Other assets910 Cr890 Cr
Total assets1,433 Cr1,736 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity58 Cr169 Cr
Cash from investing-467 Cr-171 Cr
Cash from financing384 Cr-11 Cr
Net cash flow-25 Cr-13 Cr
Free cash flow (OCF − Capex)15 Cr58 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %-22.3%12.0%
ROE %-0.7%0.0%
Debtor days
Inventory days00
Days payable
Cash conversion cycle00
Debt / equity0.010.01
Current ratio5.453.33
Net debt / EBITDA-0.32

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