Key metrics
Price as of 2026-07-20
Stock price
₹1226.30
Market cap
2,974 Cr
Stock P/E
24.6
P/B
5.45
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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
| Metric | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 1,595 Cr | 1,666 Cr | 1,996 Cr |
| Operating expenses (approx.) | 1,545 Cr | 1,614 Cr | 1,926 Cr |
| EBITDA | 50 Cr | 52 Cr | 70 Cr |
| OPM % | 3.1% | 3.1% | 3.5% |
| Other income | 0.45 Cr | 0.49 Cr | 0.35 Cr |
| Interest | 10 Cr | 11 Cr | 13 Cr |
| Depreciation | 2 Cr | 3 Cr | 3 Cr |
| Profit before tax | 39 Cr | 38 Cr | 55 Cr |
| Tax % | 24.5% | 34.9% | 24.0% |
| Net profit | 29 Cr | 25 Cr | 42 Cr |
| EPS (₹) | ₹12.12 | ₹10.31 | ₹17.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 6,826 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,600 Cr | Sign in for TTM |
| EBITDA | 226 Cr | Sign in for TTM |
| OPM % | 3.3% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 42 Cr | Sign in for TTM |
| Depreciation | 10 Cr | Sign in for TTM |
| Profit before tax | 174 Cr | Sign in for TTM |
| Tax % | 26.4% | Sign in for TTM |
| Net profit | 128 Cr | Sign in for TTM |
| EPS (₹) | ₹52.77 | Sign 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
| Metric | Mar 2026 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 521 Cr |
| Borrowings | 61 Cr |
| Other liabilities | 999 Cr |
| Total liabilities | 1,605 Cr |
| Fixed assets (net) | 40 Cr |
| CWIP | 0.78 Cr |
| Investments | 0.0000 Cr |
| Other assets | 1,542 Cr |
| Total assets | 1,605 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 50 Cr |
| Cash from investing | -12 Cr |
| Cash from financing | 3 Cr |
| Net cash flow | 41 Cr |
| Free cash flow (OCF − Capex) | 41 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 35.6% |
| ROE % | 23.4% |
| Debtor days | — |
| Inventory days | 26 |
| Days payable | — |
| Cash conversion cycle | 26 |
| Debt / equity | 0.11 |
| Current ratio | 1.46 |
| Net debt / EBITDA | -0.0089 |
Compare with peers
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