Key metrics

Price as of 2026-07-17

Stock price
₹3385.50
Market cap
1,20,552 Cr
Stock P/E
88.6
P/B
25.05
Dividend yield
0.1%

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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

MetricMar 2025Jun 2025Sept 2025
Sales1,880 Cr1,785 Cr2,646 Cr
Operating expenses (approx.)1,507 Cr1,392 Cr2,130 Cr
EBITDA373 Cr393 Cr516 Cr
OPM %19.8%22.0%19.5%
Other income14 Cr53 Cr37 Cr
Interest3 Cr14 Cr6 Cr
Depreciation24 Cr27 Cr31 Cr
Profit before tax345 Cr352 Cr478 Cr
Tax %28.7%25.4%24.8%
Net profit246 Cr263 Cr360 Cr
EPS (₹)₹6.91₹7.38₹10.10

Profit & loss (annual)

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

MetricSept 2025TTM
Sales7,827 CrSign in for TTM
Operating expenses (approx.)6,208 CrSign in for TTM
EBITDA1,619 CrSign in for TTM
OPM %20.7%Sign in for TTM
Other income105 CrSign in for TTM
Interest28 CrSign in for TTM
Depreciation103 CrSign in for TTM
Profit before tax1,488 CrSign in for TTM
Tax %26.0%Sign in for TTM
Net profit1,100 CrSign in for TTM
EPS (₹)₹30.89Sign 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

MetricSept 2025
Equity capital71 Cr
Reserves4,310 Cr
Borrowings
Other liabilities5,164 Cr
Total liabilities9,545 Cr
Fixed assets (net)536 Cr
CWIP76 Cr
Investments0.0000 Cr
Other assets8,578 Cr
Total assets9,545 Cr

Cash flows

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

MetricSept 2025
Cash from operating activity3,670 Cr
Cash from investing-3,483 Cr
Cash from financing-55 Cr
Net cash flow132 Cr
Free cash flow (OCF − Capex)3,454 Cr

Ratios

Ratios as reported or derived per annual period.

MetricSept 2025
ROCE %34.6%
ROE %25.1%
Debtor days
Inventory days165
Days payable
Cash conversion cycle165
Debt / equity0.00
Current ratio1.97
Net debt / EBITDA-0.08

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