Key metrics

Price as of 2026-07-20

Stock price
₹163.56
Market cap
401 Cr
Stock P/E
15.1
P/B
2.50

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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

MetricJun 2025Sept 2025Dec 2025Mar 2026
Sales105 Cr130 Cr127 Cr141 Cr
Operating expenses (approx.)92 Cr115 Cr114 Cr126 Cr
EBITDA13 Cr15 Cr13 Cr15 Cr
OPM %12.4%11.5%10.5%10.9%
Other income1 Cr0.02 Cr0.27 Cr0.31 Cr
Interest3 Cr4 Cr3 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr
Profit before tax8 Cr9 Cr8 Cr11 Cr
Tax %27.1%26.9%25.4%23.7%
Net profit6 Cr7 Cr6 Cr9 Cr
EPS (₹)₹2.34₹2.70₹2.33₹3.48

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales423 Cr503 CrSign in for TTM
Operating expenses (approx.)380 Cr447 CrSign in for TTM
EBITDA43 Cr57 CrSign in for TTM
OPM %10.2%11.3%Sign in for TTM
Other income1 Cr2 CrSign in for TTM
Interest11 Cr12 CrSign in for TTM
Depreciation7 Cr9 CrSign in for TTM
Profit before tax25 Cr36 CrSign in for TTM
Tax %26.2%25.6%Sign in for TTM
Net profit18 Cr27 CrSign in for TTM
EPS (₹)₹7.52₹10.84Sign 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 capital25 Cr25 Cr
Reserves109 Cr136 Cr
Borrowings95 Cr138 Cr
Other liabilities82 Cr90 Cr
Total liabilities310 Cr388 Cr
Fixed assets (net)80 Cr85 Cr
CWIP0.23 Cr3 Cr
Investments0.28 Cr0.28 Cr
Other assets229 Cr285 Cr
Total assets310 Cr388 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity34 Cr-3 Cr
Cash from investing-20 Cr-24 Cr
Cash from financing-14 Cr29 Cr
Net cash flow0.12 Cr1 Cr
Free cash flow (OCF − Capex)12 Cr-23 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %15.9%16.1%
ROE %13.8%0.0%
Debtor days
Inventory days194197
Days payable
Cash conversion cycle194197
Debt / equity0.710.86
Current ratio1.491.41
Net debt / EBITDA2.202.42

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