Key metrics
Price as of 2026-07-17
Stock price
₹187.36
Market cap
2,087 Cr
P/B
1.38
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 Cr | 479 Cr | 677 Cr | 1,424 Cr | 138 Cr | 334 Cr | 200 Cr | 550 Cr | 222 Cr | 193 Cr | 121 Cr | 207 Cr |
| Operating expenses (approx.) | 151 Cr | 429 Cr | 602 Cr | 1,294 Cr | 125 Cr | 304 Cr | 179 Cr | 516 Cr | 207 Cr | 194 Cr | 115 Cr | 199 Cr |
| EBITDA | 19 Cr | 50 Cr | 75 Cr | 130 Cr | 14 Cr | 30 Cr | 21 Cr | 34 Cr | 15 Cr | -0.77 Cr | 6 Cr | 8 Cr |
| OPM % | 11.2% | 10.4% | 11.1% | 9.1% | 9.8% | 8.9% | 10.6% | 6.1% | 6.8% | -0.4% | 4.6% | 3.9% |
| Other income | 11 Cr | 24 Cr | 33 Cr | 50 Cr | 18 Cr | 38 Cr | 18 Cr | 24 Cr | 15 Cr | 12 Cr | 11 Cr | 8 Cr |
| Interest | 7 Cr | 13 Cr | 21 Cr | 30 Cr | 5 Cr | 8 Cr | 2 Cr | 2 Cr | 0.91 Cr | 0.75 Cr | 0.92 Cr | 0.73 Cr |
| Depreciation | 0.47 Cr | 1 Cr | 3 Cr | 5 Cr | 3 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 12 Cr | 35 Cr | 51 Cr | 95 Cr | 5 Cr | 16 Cr | 16 Cr | 28 Cr | 11 Cr | -5 Cr | 0.67 Cr | 3 Cr |
| Tax % | 16.7% | 16.7% | 16.8% | 19.9% | 44.4% | 48.9% | 37.2% | 27.3% | 61.8% | -70.3% | 461.0% | 107.5% |
| Net profit | 10 Cr | 29 Cr | 43 Cr | 76 Cr | 3 Cr | 8 Cr | 10 Cr | 21 Cr | 4 Cr | -9 Cr | -2 Cr | -0.30 Cr |
| EPS (₹) | ₹0.99 | ₹3.04 | ₹4.43 | ₹7.61 | ₹0.26 | ₹0.73 | ₹0.90 | ₹1.86 | ₹0.36 | ₹-0.81 | ₹-0.22 | ₹-0.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,254 Cr | 1,424 Cr | 1,084 Cr | 743 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,170 Cr | 1,344 Cr | 999 Cr | 715 Cr | Sign in for TTM |
| EBITDA | 84 Cr | 80 Cr | 85 Cr | 28 Cr | Sign in for TTM |
| OPM % | 6.7% | 5.6% | 7.8% | 3.8% | Sign in for TTM |
| Other income | 30 Cr | 50 Cr | 80 Cr | 45 Cr | Sign in for TTM |
| Interest | 26 Cr | 30 Cr | 11 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 5 Cr | 13 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 86 Cr | 95 Cr | 60 Cr | 9 Cr | Sign in for TTM |
| Tax % | 16.4% | 19.9% | 35.6% | 181.7% | Sign in for TTM |
| Net profit | 72 Cr | 76 Cr | 39 Cr | -8 Cr | Sign in for TTM |
| EPS (₹) | ₹8.44 | ₹7.61 | ₹3.49 | ₹-0.69 | Sign in for TTM |
| Dividend payout % | 0.0% | 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
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 19 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 547 Cr | 1,104 Cr | 1,353 Cr | 1,491 Cr |
| Borrowings | 509 Cr | 291 Cr | 0.02 Cr | — |
| Other liabilities | 143 Cr | 430 Cr | 529 Cr | 590 Cr |
| Total liabilities | 1,219 Cr | 1,847 Cr | 1,904 Cr | 2,103 Cr |
| Fixed assets (net) | 11 Cr | 56 Cr | 62 Cr | 64 Cr |
| CWIP | 5 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.04 Cr |
| Other assets | 1,191 Cr | 1,781 Cr | 1,551 Cr | 1,614 Cr |
| Total assets | 1,219 Cr | 1,847 Cr | 1,904 Cr | 2,103 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -590 Cr | 4 Cr | 496 Cr | 2 Cr |
| Cash from investing | 22 Cr | -1 Cr | -239 Cr | -108 Cr |
| Cash from financing | 364 Cr | 242 Cr | -95 Cr | 26 Cr |
| Net cash flow | -204 Cr | 245 Cr | 163 Cr | -80 Cr |
| Free cash flow (OCF − Capex) | -593 Cr | -40 Cr | 196 Cr | -151 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 7.6% | 5.3% | 5.2% | 0.8% |
| ROE % | 12.6% | 0.0% | 0.0% | 7.9% |
| Debtor days | 93 | 171 | — | — |
| Inventory days | 66 | 63 | 102 | 235 |
| Days payable | 39 | 122 | — | — |
| Cash conversion cycle | 120 | 112 | 102 | 235 |
| Debt / equity | 0.90 | 0.26 | 0.0000 | 0.00 |
| Current ratio | 1.85 | 2.55 | 2.96 | 2.75 |
| Net debt / EBITDA | 5.93 | 3.37 | -2.29 | -4.07 |
Compare with peers
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