Key metrics

Price as of 2026-07-17

Stock price
₹40.34
Market cap
26,752 Cr
Stock P/E
43.0
P/B
14.52
Dividend yield
1.3%

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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
Sales2,510 Cr2,494 Cr2,762 Cr2,887 Cr
Operating expenses (approx.)2,237 Cr2,249 Cr2,481 Cr2,624 Cr
EBITDA273 Cr245 Cr280 Cr263 Cr
OPM %10.9%9.8%10.2%9.1%
Other income2 Cr0.86 Cr0.81 Cr0.95 Cr
Interest6 Cr6 Cr6 Cr7 Cr
Depreciation48 Cr49 Cr53 Cr57 Cr
Profit before tax220 Cr190 Cr221 Cr200 Cr
Tax %24.9%24.5%25.2%25.1%
Net profit165 Cr143 Cr165 Cr149 Cr
EPS (₹)₹0.37₹0.22₹0.25₹0.23

Profit & loss (annual)

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

MetricMar 2025TTM
Sales9,320 CrSign in for TTM
Operating expenses (approx.)8,311 CrSign in for TTM
EBITDA1,009 CrSign in for TTM
OPM %10.8%Sign in for TTM
Other income12 CrSign in for TTM
Interest25 CrSign in for TTM
Depreciation179 CrSign in for TTM
Profit before tax805 CrSign in for TTM
Tax %24.8%Sign in for TTM
Net profit606 CrSign in for TTM
EPS (₹)₹1.37Sign in for TTM
Dividend payout %58.2%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 capital442 Cr
Reserves1,256 Cr
Borrowings102 Cr
Other liabilities1,928 Cr
Total liabilities3,729 Cr
Fixed assets (net)691 Cr
CWIP37 Cr
Investments0.0000 Cr
Other assets2,860 Cr
Total assets3,729 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity365 Cr
Cash from investing-60 Cr
Cash from financing-457 Cr
Net cash flow-153 Cr
Free cash flow (OCF − Capex)193 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %46.1%
ROE %35.7%
Debtor days
Inventory days77
Days payable
Cash conversion cycle77
Debt / equity0.06
Current ratio1.58
Net debt / EBITDA0.09

Compare with peers

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