Key metrics

Price as of 2026-04-27

Stock price
₹128.17
Market cap
933 Cr
Stock P/E
95.6
P/B
6.13

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2025Mar 2026
Sales25 Cr30 Cr
Operating expenses (approx.)18 Cr18 Cr
EBITDA7 Cr12 Cr
OPM %27.2%40.7%
Other income0.10 Cr0.18 Cr
Interest1 Cr1 Cr
Depreciation0.49 Cr0.64 Cr
Profit before tax5 Cr10 Cr
Tax %26.9%19.8%
Net profit4 Cr8 Cr
EPS (₹)₹0.59₹1.34

Profit & loss (annual)

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

MetricMar 2026TTM
Sales104 CrSign in for TTM
Operating expenses (approx.)66 CrSign in for TTM
EBITDA38 CrSign in for TTM
OPM %36.6%Sign in for TTM
Other income0.53 CrSign in for TTM
Interest3 CrSign in for TTM
Depreciation3 CrSign in for TTM
Profit before tax32 CrSign in for TTM
Tax %23.9%Sign in for TTM
Net profit24 CrSign in for TTM
EPS (₹)₹3.92Sign in for TTM
Dividend payout %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

MetricMar 2026
Equity capital36 Cr
Reserves116 Cr
Borrowings23 Cr
Other liabilities18 Cr
Total liabilities193 Cr
Fixed assets (net)7 Cr
CWIP0.0000 Cr
Investments5 Cr
Other assets73 Cr
Total assets193 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity7 Cr
Cash from investing-88 Cr
Cash from financing82 Cr
Net cash flow2 Cr
Free cash flow (OCF − Capex)5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %20.3%
ROE %16.1%
Debtor days
Inventory days12
Days payable
Cash conversion cycle12
Debt / equity0.15
Current ratio1.90
Net debt / EBITDA0.37

Compare with peers

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