Key metrics

Price as of 2026-07-17

Stock price
₹345.05
Market cap
23,901 Cr
Stock P/E
18.4
P/B
6.47

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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 2025Dec 2025Mar 2026Jun 2026
Sales1,131 Cr1,152 Cr1,739 Cr1,556 Cr
Operating expenses (approx.)713 Cr723 Cr1,163 Cr1,007 Cr
EBITDA418 Cr429 Cr576 Cr548 Cr
OPM %36.9%37.2%33.1%35.2%
Other income18 Cr16 Cr5 Cr16 Cr
Interest55 Cr33 Cr13 Cr11 Cr
Depreciation71 Cr74 Cr79 Cr84 Cr
Profit before tax292 Cr322 Cr484 Cr470 Cr
Tax %18.4%18.1%18.9%19.0%
Net profit238 Cr264 Cr392 Cr380 Cr
EPS (₹)₹4.01₹4.11₹5.67₹5.49

Profit & loss (annual)

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

MetricMar 2026TTM
Sales5,050 CrSign in for TTM
Operating expenses (approx.)3,262 CrSign in for TTM
EBITDA1,788 CrSign in for TTM
OPM %35.4%Sign in for TTM
Other income54 CrSign in for TTM
Interest155 CrSign in for TTM
Depreciation296 CrSign in for TTM
Profit before tax1,338 CrSign in for TTM
Tax %19.1%Sign in for TTM
Net profit1,082 CrSign in for TTM
EPS (₹)₹17.17Sign in for TTM
Dividend payout %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 2026
Equity capital138 Cr
Reserves3,556 Cr
Borrowings128 Cr
Other liabilities1,949 Cr
Total liabilities5,772 Cr
Fixed assets (net)2,632 Cr
CWIP10 Cr
Investments57 Cr
Other assets3,060 Cr
Total assets5,772 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity200 Cr
Cash from investing-304 Cr
Cash from financing130 Cr
Net cash flow26 Cr
Free cash flow (OCF − Capex)-453 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %39.0%
ROE %29.3%
Debtor days
Inventory days183
Days payable
Cash conversion cycle183
Debt / equity0.03
Current ratio2.06
Net debt / EBITDA-0.06

Compare with peers

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