Key metrics

Price as of 2026-07-20

Stock price
₹922.65
Market cap
8,928 Cr
Stock P/E
9.7
P/B
0.95
Dividend yield
0.4%

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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 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales2,478 Cr4,361 Cr6,495 Cr8,980 Cr2,030 Cr3,425 Cr1,695 Cr2,276 Cr1,988 Cr1,602 Cr2,308 Cr2,500 Cr
Operating expenses (approx.)1,850 Cr3,239 Cr4,841 Cr6,442 Cr1,642 Cr2,601 Cr1,170 Cr1,594 Cr1,498 Cr1,165 Cr1,749 Cr2,022 Cr
EBITDA629 Cr1,122 Cr1,654 Cr2,538 Cr388 Cr823 Cr524 Cr682 Cr490 Cr437 Cr559 Cr479 Cr
OPM %25.4%25.7%25.5%28.3%19.1%24.0%30.9%30.0%24.7%27.3%24.2%19.1%
Other income21 Cr48 Cr72 Cr103 Cr21 Cr42 Cr103 Cr50 Cr40 Cr24 Cr35 Cr30 Cr
Interest137 Cr281 Cr436 Cr565 Cr103 Cr215 Cr113 Cr121 Cr117 Cr126 Cr153 Cr112 Cr
Depreciation60 Cr122 Cr183 Cr244 Cr63 Cr126 Cr61 Cr57 Cr52 Cr51 Cr49 Cr47 Cr
Profit before tax432 Cr719 Cr1,035 Cr1,729 Cr222 Cr482 Cr350 Cr504 Cr321 Cr260 Cr356 Cr320 Cr
Tax %28.2%26.7%25.6%23.5%29.8%27.5%25.1%20.0%23.9%27.2%27.4%34.3%
Net profit310 Cr527 Cr770 Cr1,323 Cr156 Cr350 Cr263 Cr403 Cr244 Cr190 Cr259 Cr210 Cr
EPS (₹)₹32.05₹54.50₹79.61₹136.90₹16.08₹36.07₹27.06₹41.75₹25.23₹19.91₹26.79₹21.39

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8,458 Cr9,482 Cr8,980 Cr7,395 Cr8,399 CrSign in for TTM
Operating expenses (approx.)6,658 Cr6,928 Cr6,545 Cr5,365 Cr6,434 CrSign in for TTM
EBITDA1,801 Cr2,554 Cr2,435 Cr2,029 Cr1,964 CrSign in for TTM
OPM %21.3%26.9%27.1%27.4%23.4%Sign in for TTM
Other income67 Cr87 Cr103 Cr195 Cr129 CrSign in for TTM
Interest420 Cr443 Cr565 Cr448 Cr508 CrSign in for TTM
Depreciation282 Cr246 Cr244 Cr245 Cr199 CrSign in for TTM
Profit before tax1,099 Cr1,952 Cr1,729 Cr1,337 Cr1,258 CrSign in for TTM
Tax %24.3%25.5%23.5%24.0%28.2%Sign in for TTM
Net profit832 Cr1,454 Cr1,323 Cr1,015 Cr903 CrSign in for TTM
EPS (₹)₹86.04₹150.42₹136.90₹104.88₹93.31Sign in for TTM
Dividend payout %0.0%0.0%0.0%11.9%3.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital48 Cr48 Cr48 Cr48 Cr48 Cr
Reserves4,763 Cr6,217 Cr7,554 Cr8,455 Cr9,343 Cr
Borrowings5,679 Cr3,803 Cr408 Cr257 Cr
Other liabilities6,862 Cr1,841 Cr1,536 Cr6,018 Cr6,400 Cr
Total liabilities11,673 Cr13,786 Cr12,942 Cr14,929 Cr16,048 Cr
Fixed assets (net)1,437 Cr1,308 Cr1,082 Cr997 Cr
CWIP72 Cr74 Cr147 Cr106 Cr
Investments56 Cr7 Cr333 Cr279 Cr
Other assets5,776 Cr5,723 Cr4,922 Cr6,753 Cr
Total assets11,673 Cr13,786 Cr12,942 Cr14,929 Cr16,048 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity148 Cr184 Cr-1,592 Cr-2,032 Cr-2,811 Cr
Cash from investing-257 Cr-557 Cr795 Cr433 Cr1,623 Cr
Cash from financing329 Cr-20 Cr1,120 Cr1,724 Cr1,523 Cr
Net cash flow220 Cr-393 Cr323 Cr126 Cr334 Cr
Free cash flow (OCF − Capex)-287 Cr-113 Cr-1,711 Cr-2,187 Cr-3,043 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.6%19.3%19.2%20.0%18.3%
ROE %17.3%23.2%0.0%11.9%9.6%
Debtor days1813
Inventory days1388981647851
Days payable13681018
Cash conversion cycle38-25647851
Debt / equity0.010.910.500.050.03
Current ratio2.602.972.903.54
Net debt / EBITDA0.002.141.34-0.12-0.37

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