Key metrics

Price as of 2026-07-20

Stock price
₹223.02
Market cap
1,489 Cr
Stock P/E
36.4
P/B
0.00

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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
Sales59 Cr76 Cr74 Cr73 Cr
Operating expenses (approx.)47 Cr59 Cr55 Cr56 Cr
EBITDA11 Cr17 Cr19 Cr17 Cr
OPM %19.2%22.5%26.1%23.5%
Other income3 Cr3 Cr3 Cr3 Cr
Interest0.26 Cr0.25 Cr0.27 Cr0.26 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr
Profit before tax9 Cr14 Cr17 Cr15 Cr
Tax %24.4%25.2%25.2%24.6%
Net profit7 Cr11 Cr13 Cr11 Cr
EPS (₹)₹0.98₹1.60₹1.88₹1.67

Profit & loss (annual)

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

MetricMar 2025TTM
Sales269 CrSign in for TTM
Operating expenses (approx.)190 CrSign in for TTM
EBITDA79 CrSign in for TTM
OPM %29.4%Sign in for TTM
Other income8 CrSign in for TTM
Interest0.96 CrSign in for TTM
Depreciation8 CrSign in for TTM
Profit before tax70 CrSign in for TTM
Tax %20.8%Sign in for TTM
Net profit55 CrSign in for TTM
EPS (₹)₹8.26Sign in for TTM
Dividend payout %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 2025
Equity capital13 Cr
Reserves227 Cr
Borrowings
Other liabilities38 Cr
Total liabilities278 Cr
Fixed assets (net)0.61 Cr
CWIP0.0000 Cr
Investments0.0000 Cr
Other assets161 Cr
Total assets278 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity55 Cr
Cash from investing-45 Cr
Cash from financing-12 Cr
Net cash flow-2 Cr
Free cash flow (OCF − Capex)55 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %29.5%
ROE %23.1%
Debtor days
Inventory days302
Days payable
Cash conversion cycle302
Debt / equity0.00
Current ratio6.22
Net debt / EBITDA-0.14

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