Key metrics

Price as of 2026-07-20

Stock price
₹229.35
Market cap
4,026 Cr
Stock P/E
21.4
P/B
3.25

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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
Sales418 Cr247 Cr393 Cr241 Cr227 Cr250 Cr427 Cr
Operating expenses (approx.)300 Cr188 Cr283 Cr173 Cr152 Cr174 Cr336 Cr
EBITDA118 Cr59 Cr110 Cr68 Cr75 Cr76 Cr91 Cr
OPM %28.1%24.0%28.0%28.0%33.2%30.5%21.4%
Other income11 Cr5 Cr11 Cr8 Cr14 Cr8 Cr12 Cr
Interest21 Cr8 Cr8 Cr7 Cr7 Cr10 Cr12 Cr
Depreciation4 Cr3 Cr3 Cr3 Cr5 Cr8 Cr9 Cr
Profit before tax93 Cr48 Cr99 Cr57 Cr63 Cr58 Cr71 Cr
Tax %28.6%24.0%25.4%25.8%21.5%27.7%23.6%
Net profit66 Cr37 Cr74 Cr42 Cr49 Cr42 Cr54 Cr
EPS (₹)₹4.85₹2.59₹4.89₹2.39₹2.78₹2.30₹2.96

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales1,066 Cr1,146 CrSign in for TTM
Operating expenses (approx.)779 Cr835 CrSign in for TTM
EBITDA287 Cr310 CrSign in for TTM
OPM %26.9%27.1%Sign in for TTM
Other income19 Cr42 CrSign in for TTM
Interest37 Cr36 CrSign in for TTM
Depreciation9 Cr25 CrSign in for TTM
Profit before tax241 Cr250 CrSign in for TTM
Tax %26.4%24.5%Sign in for TTM
Net profit177 Cr188 CrSign in for TTM
EPS (₹)₹11.76₹10.42Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital176 Cr176 Cr
Reserves819 Cr1,062 Cr
Borrowings136 Cr175 Cr
Other liabilities369 Cr630 Cr
Total liabilities1,498 Cr2,042 Cr
Fixed assets (net)70 Cr252 Cr
CWIP0.0000 Cr114 Cr
Investments9 Cr67 Cr
Other assets1,224 Cr1,365 Cr
Total assets1,498 Cr2,042 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-47 Cr-63 Cr
Cash from investing-263 Cr-122 Cr
Cash from financing471 Cr75 Cr
Net cash flow162 Cr-110 Cr
Free cash flow (OCF − Capex)-93 Cr-245 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %24.6%20.2%
ROE %17.7%14.8%
Debtor days
Inventory days2823
Days payable
Cash conversion cycle2823
Debt / equity0.140.14
Current ratio3.072.56
Net debt / EBITDA-0.090.40

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