Key metrics

Price as of 2026-07-20

Stock price
₹1720.30
Market cap
11,182 Cr
Stock P/E
41.3
P/B
8.88
Dividend yield
0.6%

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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

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales343 Cr592 Cr282 Cr386 Cr407 Cr712 Cr
Operating expenses (approx.)287 Cr480 Cr240 Cr321 Cr340 Cr516 Cr
EBITDA55 Cr111 Cr42 Cr66 Cr67 Cr196 Cr
OPM %16.2%18.8%14.8%17.0%16.5%27.6%
Other income6 Cr6 Cr8 Cr7 Cr6 Cr6 Cr
Interest0.07 Cr0.26 Cr0.20 Cr0.50 Cr0.20 Cr0.20 Cr
Depreciation7 Cr7 Cr8 Cr8 Cr8 Cr8 Cr
Profit before tax49 Cr104 Cr34 Cr57 Cr59 Cr188 Cr
Tax %24.7%23.1%25.6%23.7%29.5%23.4%
Net profit37 Cr80 Cr25 Cr44 Cr42 Cr144 Cr
EPS (₹)₹5.67₹12.35₹3.89₹6.75₹6.40₹22.14

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales1,640 Cr1,787 CrSign in for TTM
Operating expenses (approx.)1,330 Cr1,416 CrSign in for TTM
EBITDA310 Cr371 CrSign in for TTM
OPM %18.9%20.8%Sign in for TTM
Other income22 Cr28 CrSign in for TTM
Interest0.35 Cr1 CrSign in for TTM
Depreciation29 Cr32 CrSign in for TTM
Profit before tax281 Cr338 CrSign in for TTM
Tax %24.8%24.7%Sign in for TTM
Net profit211 Cr254 CrSign in for TTM
EPS (₹)₹32.58₹39.45Sign in for TTM
Dividend payout %23.0%25.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital13 Cr13 Cr
Reserves1,083 Cr1,236 Cr
Borrowings10 Cr3 Cr
Other liabilities529 Cr495 Cr
Total liabilities1,647 Cr1,757 Cr
Fixed assets (net)312 Cr357 Cr
CWIP20 Cr5 Cr
Investments445 Cr463 Cr
Other assets1,117 Cr1,260 Cr
Total assets1,647 Cr1,757 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity215 Cr233 Cr
Cash from investing-155 Cr-111 Cr
Cash from financing-46 Cr-71 Cr
Net cash flow14 Cr51 Cr
Free cash flow (OCF − Capex)137 Cr166 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %25.1%26.9%
ROE %19.0%20.3%
Debtor days
Inventory days9494
Days payable
Cash conversion cycle9494
Debt / equity0.00870.0022
Current ratio2.192.65
Net debt / EBITDA-0.17-0.30

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