Key metrics
Price as of 2026-07-20
Stock price
₹620.10
Market cap
5,590 Cr
Stock P/E
17.0
P/B
12.04
Dividend yield
4.2%
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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
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 Cr | 148 Cr | 149 Cr | 152 Cr | 153 Cr | 157 Cr | 160 Cr | 161 Cr | 158 Cr | 163 Cr | 165 Cr | 170 Cr |
| Operating expenses (approx.) | 32 Cr | 32 Cr | 30 Cr | 32 Cr | 32 Cr | 36 Cr | 32 Cr | 30 Cr | 35 Cr | 35 Cr | 36 Cr | 38 Cr |
| EBITDA | 117 Cr | 116 Cr | 120 Cr | 120 Cr | 122 Cr | 120 Cr | 129 Cr | 131 Cr | 123 Cr | 128 Cr | 129 Cr | 132 Cr |
| OPM % | 78.7% | 78.3% | 80.1% | 78.8% | 79.4% | 76.9% | 80.3% | 81.1% | 77.8% | 78.4% | 78.3% | 77.5% |
| Other income | 0.36 Cr | 0.81 Cr | 1 Cr | 1 Cr | 0.99 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr |
| Interest | 29 Cr | 30 Cr | 30 Cr | 30 Cr | 33 Cr | 30 Cr | 30 Cr | 29 Cr | 28 Cr | 28 Cr | 26 Cr | 28 Cr |
| Depreciation | 15 Cr | 14 Cr | 14 Cr | 14 Cr | 15 Cr | 14 Cr | 14 Cr | 14 Cr | 13 Cr | 14 Cr | 14 Cr | 14 Cr |
| Profit before tax | 73 Cr | 73 Cr | 77 Cr | 77 Cr | 75 Cr | 78 Cr | 87 Cr | 90 Cr | 84 Cr | 90 Cr | 93 Cr | 93 Cr |
| Tax % | 31.6% | 31.7% | 31.6% | 31.9% | 32.1% | 36.0% | 35.0% | 35.0% | 36.2% | 35.2% | -58.7% | 25.6% |
| Net profit | 50 Cr | 50 Cr | 52 Cr | 52 Cr | 51 Cr | 50 Cr | 56 Cr | 58 Cr | 54 Cr | 58 Cr | 148 Cr | 69 Cr |
| EPS (₹) | ₹5.52 | ₹5.52 | ₹5.82 | ₹5.78 | ₹5.68 | ₹5.53 | ₹6.27 | ₹6.47 | ₹5.94 | ₹6.48 | ₹16.39 | ₹7.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 299 Cr | 310 Cr | 317 Cr | 384 Cr | 573 Cr | 603 Cr | 636 Cr | Sign in for TTM |
| Operating expenses (approx.) | 73 Cr | 79 Cr | 80 Cr | 87 Cr | 115 Cr | 126 Cr | 133 Cr | Sign in for TTM |
| EBITDA | 226 Cr | 231 Cr | 237 Cr | 297 Cr | 458 Cr | 477 Cr | 503 Cr | Sign in for TTM |
| OPM % | 75.7% | 74.5% | 74.8% | 77.4% | 80.0% | 79.1% | 79.1% | Sign in for TTM |
| Other income | 1 Cr | 0.99 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 9 Cr | Sign in for TTM |
| Interest | 70 Cr | 32 Cr | 14 Cr | 35 Cr | 126 Cr | 123 Cr | 117 Cr | Sign in for TTM |
| Depreciation | 59 Cr | 53 Cr | 49 Cr | 75 Cr | 103 Cr | 56 Cr | 56 Cr | Sign in for TTM |
| Profit before tax | 99 Cr | 146 Cr | 177 Cr | 190 Cr | 233 Cr | 302 Cr | 338 Cr | Sign in for TTM |
| Tax % | 35.5% | 25.3% | 28.0% | 41.7% | 32.1% | 31.8% | 35.5% | Sign in for TTM |
| Net profit | 64 Cr | 109 Cr | 127 Cr | 111 Cr | 158 Cr | 206 Cr | 218 Cr | Sign in for TTM |
| EPS (₹) | ₹7.07 | ₹12.15 | ₹14.14 | ₹12.30 | ₹17.52 | ₹22.81 | ₹24.21 | Sign in for TTM |
| Dividend payout % | — | — | — | 187.1% | 148.4% | 114.0% | 107.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 90 Cr | 90 Cr | 90 Cr | 90 Cr | 90 Cr | 90 Cr | 90 Cr |
| Reserves | 262 Cr | 364 Cr | 484 Cr | 388 Cr | 312 Cr | 283 Cr | 267 Cr |
| Borrowings | 853 Cr | 989 Cr | 978 Cr | 1,178 Cr | 1,145 Cr | 1,146 Cr | 1,146 Cr |
| Other liabilities | 251 Cr | 345 Cr | 353 Cr | 542 Cr | 554 Cr | 608 Cr | 740 Cr |
| Total liabilities | 1,457 Cr | 1,788 Cr | 1,906 Cr | 2,199 Cr | 2,101 Cr | 2,126 Cr | 2,243 Cr |
| Fixed assets (net) | 0.51 Cr | 0.47 Cr | 0.45 Cr | 0.45 Cr | 0.44 Cr | 0.43 Cr | 0.41 Cr |
| CWIP | 559 Cr | 948 Cr | 1,140 Cr | 13 Cr | 6 Cr | 3 Cr | 9 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 23 Cr | 35 Cr | 25 Cr | 116 Cr | 40 Cr | 78 Cr | 209 Cr |
| Total assets | 1,457 Cr | 1,788 Cr | 1,906 Cr | 2,199 Cr | 2,101 Cr | 2,126 Cr | 2,243 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 473 Cr | 392 Cr | 428 Cr | 512 Cr |
| Cash from investing | — | — | — | -161 Cr | -90 Cr | -54 Cr | -70 Cr |
| Cash from financing | — | — | — | -7 Cr | -381 Cr | -337 Cr | -332 Cr |
| Net cash flow | — | — | — | 305 Cr | -79 Cr | 37 Cr | 110 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 312 Cr | 392 Cr | 428 Cr | 465 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 13.9% | 12.3% | 12.1% | 13.4% | 23.0% | 27.7% | 29.7% |
| ROE % | 18.1% | 24.1% | 22.2% | 23.2% | 39.3% | 55.1% | 61.1% |
| Debtor days | 3 | 5 | 2 | 3 | 2 | 2 | 2 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 9 | 10 | 8 | 24 | 11 | 8 | 12 |
| Cash conversion cycle | -7 | -6 | -6 | -21 | -9 | -6 | -10 |
| Debt / equity | 2.42 | 2.18 | 1.70 | 2.47 | 2.85 | 3.07 | 3.21 |
| Current ratio | 0.25 | 0.31 | 0.19 | 0.39 | 0.20 | 0.40 | 0.82 |
| Net debt / EBITDA | 3.76 | 4.23 | 4.12 | 3.64 | 2.46 | 2.29 | 1.95 |
Compare with peers
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