Key metrics

Price as of 2026-07-20

Stock price
₹75.09
Market cap
656 Cr
Stock P/E
12.2
P/B
0.54
Dividend yield
4.0%

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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales277 Cr223 Cr280 Cr290 Cr
Operating expenses (approx.)216 Cr181 Cr243 Cr249 Cr
EBITDA61 Cr42 Cr37 Cr41 Cr
OPM %22.1%18.8%13.1%14.1%
Other income1 Cr1 Cr2 Cr2 Cr
Interest10 Cr10 Cr12 Cr11 Cr
Depreciation15 Cr15 Cr16 Cr17 Cr
Profit before tax36 Cr16 Cr8 Cr13 Cr
Tax %27.8%25.7%30.9%26.7%
Net profit26 Cr12 Cr6 Cr10 Cr
EPS (₹)₹2.99₹1.38₹0.66₹1.12

Profit & loss (annual)

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

MetricMar 2025TTM
Sales1,107 CrSign in for TTM
Operating expenses (approx.)858 CrSign in for TTM
EBITDA249 CrSign in for TTM
OPM %22.5%Sign in for TTM
Other income6 CrSign in for TTM
Interest39 CrSign in for TTM
Depreciation54 CrSign in for TTM
Profit before tax155 CrSign in for TTM
Tax %25.9%Sign in for TTM
Net profit115 CrSign in for TTM
EPS (₹)₹13.20Sign in for TTM
Dividend payout %22.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital9 Cr
Reserves1,204 Cr
Borrowings251 Cr
Other liabilities649 Cr
Total liabilities2,113 Cr
Fixed assets (net)1,601 Cr
CWIP155 Cr
Investments0.0000 Cr
Other assets271 Cr
Total assets2,113 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity177 Cr
Cash from investing-315 Cr
Cash from financing76 Cr
Net cash flow-61 Cr
Free cash flow (OCF − Capex)-136 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %13.3%
ROE %9.5%
Debtor days
Inventory days129
Days payable
Cash conversion cycle129
Debt / equity0.21
Current ratio0.83
Net debt / EBITDA0.97

Compare with peers

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