Key metrics
Price as of 2026-07-20
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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.
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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 | Dec 2025 | Mar 2026 |
|---|---|---|
| Sales | 422 Cr | 557 Cr |
| Operating expenses (approx.) | 115 Cr | 208 Cr |
| EBITDA | 307 Cr | 350 Cr |
| OPM % | 72.7% | 62.7% |
| Other income | 44 Cr | 82 Cr |
| Interest | 190 Cr | 180 Cr |
| Depreciation | 111 Cr | 97 Cr |
| Profit before tax | 6 Cr | 73 Cr |
| Tax % | -230.2% | 41.0% |
| Net profit | 21 Cr | 45 Cr |
| EPS (₹) | ₹2.70 | ₹5.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,913 Cr | Sign in for TTM |
| Operating expenses (approx.) | 618 Cr | Sign in for TTM |
| EBITDA | 1,295 Cr | Sign in for TTM |
| OPM % | 67.7% | Sign in for TTM |
| Other income | 162 Cr | Sign in for TTM |
| Interest | 786 Cr | Sign in for TTM |
| Depreciation | 380 Cr | Sign in for TTM |
| Profit before tax | 129 Cr | Sign in for TTM |
| Tax % | 38.4% | Sign in for TTM |
| Net profit | 86 Cr | Sign in for TTM |
| EPS (₹) | ₹9.10 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 12 Cr |
| Reserves | 4,627 Cr |
| Borrowings | 1,098 Cr |
| Other liabilities | 16,476 Cr |
| Total liabilities | 23,098 Cr |
| Fixed assets (net) | 11,745 Cr |
| CWIP | 5,339 Cr |
| Investments | 102 Cr |
| Other assets | 3,408 Cr |
| Total assets | 23,098 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 1,731 Cr |
| Cash from investing | -5,957 Cr |
| Cash from financing | 5,095 Cr |
| Net cash flow | 873 Cr |
| Free cash flow (OCF − Capex) | -3,956 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 13.8% |
| ROE % | 1.7% |
| Debtor days | — |
| Inventory days | 31 |
| Days payable | — |
| Cash conversion cycle | 31 |
| Debt / equity | 0.20 |
| Current ratio | 0.66 |
| Net debt / EBITDA | -0.08 |
Compare with peers
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