Key metrics

Price as of 2026-07-20

Stock price
₹4444.90
Market cap
1,13,812 Cr
Stock P/E
106.6
P/B
0.00
Dividend yield
0.0%

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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 2025Dec 2025
Sales1,153 Cr1,330 Cr1,538 Cr1,701 Cr
Operating expenses (approx.)879 Cr926 Cr1,123 Cr1,297 Cr
EBITDA273 Cr404 Cr415 Cr404 Cr
OPM %23.7%30.4%27.0%23.8%
Other income21 Cr16 Cr19 Cr19 Cr
Interest6 Cr3 Cr2 Cr3 Cr
Depreciation11 Cr11 Cr12 Cr12 Cr
Profit before tax256 Cr390 Cr401 Cr390 Cr
Tax %27.2%25.3%25.4%25.4%
Net profit186 Cr291 Cr299 Cr291 Cr
EPS (₹)₹7.28₹11.37₹11.70₹11.36

Profit & loss (annual)

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

MetricMar 2025TTM
Sales4,292 CrSign in for TTM
Operating expenses (approx.)3,411 CrSign in for TTM
EBITDA881 CrSign in for TTM
OPM %20.5%Sign in for TTM
Other income63 CrSign in for TTM
Interest14 CrSign in for TTM
Depreciation47 CrSign in for TTM
Profit before tax820 CrSign in for TTM
Tax %25.8%Sign in for TTM
Net profit608 CrSign in for TTM
EPS (₹)₹23.76Sign in for TTM
Dividend payout %8.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital51 Cr
Reserves1,722 Cr
Borrowings
Other liabilities2,888 Cr
Total liabilities4,661 Cr
Fixed assets (net)372 Cr
CWIP47 Cr
Investments0.0000 Cr
Other assets4,251 Cr
Total assets4,661 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity904 Cr
Cash from investing-496 Cr
Cash from financing-69 Cr
Net cash flow339 Cr
Free cash flow (OCF − Capex)816 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %47.0%
ROE %34.3%
Debtor days
Inventory days97
Days payable
Cash conversion cycle97
Debt / equity0.00
Current ratio1.32
Net debt / EBITDA-0.53

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