Key metrics

Price as of 2026-07-17

Stock price
₹39900.00
Market cap
44,504 Cr
Stock P/E
59.4
P/B
31.58
Dividend yield
2.1%

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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
Sales1,098 Cr1,317 Cr1,291 Cr1,387 Cr
Operating expenses (approx.)843 Cr1,007 Cr992 Cr1,091 Cr
EBITDA255 Cr309 Cr299 Cr296 Cr
OPM %23.3%23.5%23.2%21.3%
Other income20 Cr15 Cr19 Cr12 Cr
Interest12 Cr13 Cr13 Cr13 Cr
Depreciation25 Cr27 Cr25 Cr27 Cr
Profit before tax219 Cr270 Cr261 Cr256 Cr
Tax %25.0%25.7%25.4%26.0%
Net profit164 Cr201 Cr195 Cr190 Cr
EPS (₹)₹147.04₹180.02₹174.62₹169.93

Profit & loss (annual)

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

MetricMar 2025TTM
Sales4,935 CrSign in for TTM
Operating expenses (approx.)3,811 CrSign in for TTM
EBITDA1,124 CrSign in for TTM
OPM %22.8%Sign in for TTM
Other income62 CrSign in for TTM
Interest46 CrSign in for TTM
Depreciation99 CrSign in for TTM
Profit before tax979 CrSign in for TTM
Tax %25.5%Sign in for TTM
Net profit729 CrSign in for TTM
EPS (₹)₹653.71Sign in for TTM
Dividend payout %125.4%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 capital11 Cr
Reserves1,396 Cr
Borrowings
Other liabilities1,236 Cr
Total liabilities2,643 Cr
Fixed assets (net)753 Cr
CWIP72 Cr
Investments0.0000 Cr
Other assets1,742 Cr
Total assets2,643 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity1,204 Cr
Cash from investing12 Cr
Cash from financing-1,010 Cr
Net cash flow205 Cr
Free cash flow (OCF − Capex)1,124 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %72.8%
ROE %51.8%
Debtor days
Inventory days291
Days payable
Cash conversion cycle291
Debt / equity0.00
Current ratio1.72
Net debt / EBITDA-0.21

Compare with peers

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