Key metrics

Price as of 2026-07-20

Stock price
₹34.05
Market cap
7,998 Cr
P/B
11.90

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Share price

NSE closing price from historical market data.

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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only standalone filings are available for this company.

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 2025Mar 2026
Sales223 Cr486 Cr
Operating expenses (approx.)288 Cr564 Cr
EBITDA-64 Cr-78 Cr
OPM %-28.8%-16.1%
Other income0.02 Cr0.20 Cr
Interest7 Cr9 Cr
Depreciation38 Cr38 Cr
Profit before tax-203 Cr-143 Cr
Tax %12.1%25.2%
Net profit-178 Cr-107 Cr
EPS (₹)₹-0.76₹-0.46

Profit & loss (annual)

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

MetricMar 2026TTM
Sales2,245 CrSign in for TTM
Operating expenses (approx.)2,355 CrSign in for TTM
EBITDA-110 CrSign in for TTM
OPM %-4.9%Sign in for TTM
Other income0.30 CrSign in for TTM
Interest30 CrSign in for TTM
Depreciation172 CrSign in for TTM
Profit before tax-425 CrSign in for TTM
Tax %13.3%Sign in for TTM
Net profit-369 CrSign in for TTM
EPS (₹)₹-1.57Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital235 Cr
Reserves437 Cr
Borrowings50 Cr
Other liabilities1,114 Cr
Total liabilities1,836 Cr
Fixed assets (net)698 Cr
CWIP44 Cr
Investments0.0000 Cr
Other assets544 Cr
Total assets1,836 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity-45 Cr
Cash from investing-214 Cr
Cash from financing273 Cr
Net cash flow14 Cr
Free cash flow (OCF − Capex)-259 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %-39.1%
ROE %-54.9%
Debtor days17
Inventory days140
Days payable238
Cash conversion cycle-81
Debt / equity0.07
Current ratio0.77
Net debt / EBITDA

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