Key metrics
Price as of 2026-07-21
Stock price
₹72.87
Market cap
19,633 Cr
Stock P/E
49.9
P/B
1.27
Dividend yield
0.8%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320 Cr | 927 Cr | 1,381 Cr | 1,987 Cr | 388 Cr | 1,005 Cr | 458 Cr | 414 Cr | 407 Cr | 732 Cr | 456 Cr | 470 Cr |
| Operating expenses (approx.) | 286 Cr | 207 Cr | 422 Cr | 584 Cr | 193 Cr | 379 Cr | 211 Cr | -81 Cr | 179 Cr | 223 Cr | 320 Cr | 318 Cr |
| EBITDA | 34 Cr | 720 Cr | 959 Cr | 1,403 Cr | 195 Cr | 626 Cr | 247 Cr | 494 Cr | 229 Cr | 509 Cr | 136 Cr | 152 Cr |
| OPM % | 10.6% | 77.7% | 69.4% | 70.6% | 50.3% | 62.3% | 53.9% | 119.5% | 56.2% | 69.6% | 29.8% | 32.3% |
| Other income | 5 Cr | 10 Cr | 25 Cr | 128 Cr | 17 Cr | 186 Cr | -0.22 Cr | 2 Cr | 38 Cr | 20 Cr | 11 Cr | 0.12 Cr |
| Interest | 144 Cr | 289 Cr | 435 Cr | 571 Cr | 135 Cr | 269 Cr | 131 Cr | 134 Cr | 104 Cr | 107 Cr | 103 Cr | 102 Cr |
| Depreciation | 18 Cr | 39 Cr | 60 Cr | 81 Cr | 20 Cr | 42 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 23 Cr |
| Profit before tax | -128 Cr | 392 Cr | 464 Cr | 751 Cr | 40 Cr | 315 Cr | 94 Cr | 340 Cr | 103 Cr | 381 Cr | 13 Cr | 27 Cr |
| Tax % | -1.0% | 88.9% | 81.9% | 67.9% | 317.7% | 69.2% | 109.3% | 23.3% | 39.3% | 16.8% | -65.9% | -24.5% |
| Net profit | -129 Cr | 43 Cr | 84 Cr | 241 Cr | -88 Cr | 97 Cr | -9 Cr | 260 Cr | 62 Cr | 317 Cr | 21 Cr | 34 Cr |
| EPS (₹) | ₹-0.56 | ₹-0.18 | ₹-0.12 | ₹0.42 | ₹-0.41 | ₹-0.10 | ₹-0.12 | ₹0.87 | ₹0.15 | ₹0.53 | ₹-0.06 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,874 Cr | 2,066 Cr | 1,552 Cr | 1,485 Cr | 1,987 Cr | 1,876 Cr | 2,069 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,436 Cr | 2,932 Cr | 2,066 Cr | 777 Cr | 712 Cr | 509 Cr | 1,043 Cr | Sign in for TTM |
| EBITDA | 1,438 Cr | -865 Cr | -514 Cr | 708 Cr | 1,275 Cr | 1,367 Cr | 1,026 Cr | Sign in for TTM |
| OPM % | 50.0% | -41.9% | -33.1% | 47.7% | 64.2% | 72.9% | 49.6% | Sign in for TTM |
| Other income | 32 Cr | 27 Cr | 43 Cr | 34 Cr | 128 Cr | 188 Cr | 65 Cr | Sign in for TTM |
| Interest | 1,451 Cr | 1,147 Cr | 943 Cr | 642 Cr | 571 Cr | 535 Cr | 416 Cr | Sign in for TTM |
| Depreciation | 81 Cr | 72 Cr | 66 Cr | 74 Cr | 81 Cr | 83 Cr | 86 Cr | Sign in for TTM |
| Profit before tax | -94 Cr | -2,085 Cr | -1,523 Cr | 26 Cr | 751 Cr | 749 Cr | 524 Cr | Sign in for TTM |
| Tax % | -136.9% | 8.3% | -15.6% | 559.3% | 67.9% | 53.5% | 17.1% | Sign in for TTM |
| Net profit | -223 Cr | -1,912 Cr | -1,761 Cr | -120 Cr | 241 Cr | 349 Cr | 435 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.36 | ₹-10.24 | ₹-8.71 | ₹-0.95 | ₹0.42 | ₹0.65 | ₹0.69 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 29.7% | 24.3% | 34.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 1,696 Cr | 1,896 Cr | 2,103 Cr | 2,196 Cr | 2,490 Cr | 2,694 Cr | 2,694 Cr |
| Reserves | 3,553 Cr | 1,842 Cr | 715 Cr | 4,473 Cr | 5,190 Cr | 12,385 Cr | 6,250 Cr |
| Borrowings | — | — | 983 Cr | 512 Cr | 346 Cr | 10 Cr | 6 Cr |
| Other liabilities | — | — | 7,642 Cr | 9,758 Cr | 10,892 Cr | 10,634 Cr | 11,059 Cr |
| Total liabilities | — | — | 9,070 Cr | 16,939 Cr | 18,918 Cr | 25,724 Cr | 26,570 Cr |
| Fixed assets (net) | — | — | 634 Cr | 963 Cr | 936 Cr | 889 Cr | 680 Cr |
| CWIP | — | — | 0.0000 Cr | 5 Cr | 13 Cr | 23 Cr | 0.0000 Cr |
| Investments | — | — | 1,684 Cr | 7,700 Cr | 8,678 Cr | 15,323 Cr | 15,081 Cr |
| Other assets | — | — | 179 Cr | 1,347 Cr | 1,674 Cr | 939 Cr | 1,079 Cr |
| Total assets | — | — | 9,070 Cr | 16,939 Cr | 18,918 Cr | 25,724 Cr | 26,570 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -255 Cr | -336 Cr | 12 Cr | -984 Cr | 280 Cr |
| Cash from investing | — | — | -31 Cr | -59 Cr | -155 Cr | -70 Cr | 25 Cr |
| Cash from financing | — | — | 73 Cr | 465 Cr | 404 Cr | 415 Cr | -149 Cr |
| Net cash flow | — | — | -213 Cr | 70 Cr | 261 Cr | -638 Cr | 156 Cr |
| Free cash flow (OCF − Capex) | — | — | -279 Cr | -400 Cr | -32 Cr | -964 Cr | 253 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 25.9% | -25.1% | -20.6% | 8.8% | 14.9% | 8.5% | 6.1% |
| ROE % | -4.4% | -51.9% | -65.0% | -3.1% | 1.3% | 1.1% | 1.2% |
| Debtor days | — | — | 15 | 59 | 56 | 41 | 34 |
| Inventory days | — | — | 0 | 6423 | 8021 | 12772 | 13327 |
| Days payable | — | — | — | — | — | — | — |
| Cash conversion cycle | — | — | 15 | 6481 | 8077 | 12813 | 13362 |
| Debt / equity | — | — | 2.21 | 0.14 | 0.08 | 0.0007 | 0.0004 |
| Current ratio | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | — | — | -0.74 | -0.75 | -0.47 | -0.79 |
Compare with peers
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