Key metrics

Price as of 2026-07-20

Stock price
₹185.87
Market cap
2,063 Cr
Stock P/E
39.5
P/B
2.57
Dividend yield
4.0%

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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 2025
Sales77 Cr65 Cr91 Cr
Operating expenses (approx.)39 Cr27 Cr49 Cr
EBITDA38 Cr38 Cr42 Cr
OPM %49.9%58.8%45.8%
Other income12 Cr14 Cr6 Cr
Interest1 Cr1 Cr1 Cr
Depreciation5 Cr5 Cr5 Cr
Profit before tax33 Cr32 Cr35 Cr
Tax %21.2%21.3%23.9%
Net profit26 Cr25 Cr27 Cr
EPS (₹)₹2.31₹2.28₹2.41

Profit & loss (annual)

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

MetricMar 2025TTM
Sales332 CrSign in for TTM
Operating expenses (approx.)176 CrSign in for TTM
EBITDA156 CrSign in for TTM
OPM %47.0%Sign in for TTM
Other income48 CrSign in for TTM
Interest5 CrSign in for TTM
Depreciation18 CrSign in for TTM
Profit before tax132 CrSign in for TTM
Tax %27.1%Sign in for TTM
Net profit97 CrSign in for TTM
EPS (₹)₹8.70Sign in for TTM
Dividend payout %115.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital22 Cr
Reserves802 Cr
Borrowings8 Cr
Other liabilities69 Cr
Total liabilities901 Cr
Fixed assets (net)187 Cr
CWIP6 Cr
Investments599 Cr
Other assets614 Cr
Total assets901 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity112 Cr
Cash from investing3 Cr
Cash from financing-115 Cr
Net cash flow-0.11 Cr
Free cash flow (OCF − Capex)97 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %16.6%
ROE %11.7%
Debtor days
Inventory days499
Days payable
Cash conversion cycle499
Debt / equity0.0091
Current ratio18.23
Net debt / EBITDA0.05

Compare with peers

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