Key metrics

Price as of 2026-07-17

Stock price
₹584.55
Market cap
10,140 Cr
Stock P/E
194.2
P/B
8.07
Dividend yield
0.2%

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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 2025
Sales340 Cr355 Cr165 Cr
Operating expenses (approx.)188 Cr226 Cr86 Cr
EBITDA152 Cr129 Cr79 Cr
OPM %44.7%36.4%47.9%
Other income12 Cr8 Cr24 Cr
Interest0.03 Cr0.69 Cr5 Cr
Depreciation5 Cr6 Cr6 Cr
Profit before tax147 Cr123 Cr69 Cr
Tax %25.2%25.8%24.1%
Net profit110 Cr91 Cr52 Cr
EPS (₹)₹6.35₹5.26₹3.01

Profit & loss (annual)

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

MetricMar 2025TTM
Sales1,030 CrSign in for TTM
Operating expenses (approx.)606 CrSign in for TTM
EBITDA424 CrSign in for TTM
OPM %41.2%Sign in for TTM
Other income46 CrSign in for TTM
Interest0.10 CrSign in for TTM
Depreciation18 CrSign in for TTM
Profit before tax406 CrSign in for TTM
Tax %24.8%Sign in for TTM
Net profit305 CrSign in for TTM
EPS (₹)₹17.59Sign in for TTM
Dividend payout %5.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital35 Cr
Reserves1,098 Cr
Borrowings
Other liabilities284 Cr
Total liabilities1,418 Cr
Fixed assets (net)260 Cr
CWIP89 Cr
Investments187 Cr
Other assets1,006 Cr
Total assets1,418 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity46 Cr
Cash from investing-35 Cr
Cash from financing-19 Cr
Net cash flow-8 Cr
Free cash flow (OCF − Capex)-34 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %35.8%
ROE %26.9%
Debtor days
Inventory days178
Days payable
Cash conversion cycle178
Debt / equity
Current ratio3.93
Net debt / EBITDA-0.08

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