Key metrics

Price as of 2026-07-20

Stock price
₹146.60
Market cap
586 Cr
Stock P/E
22.8
P/B
2.17

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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
Sales137 Cr76 Cr145 Cr
Operating expenses (approx.)123 Cr63 Cr117 Cr
EBITDA15 Cr13 Cr28 Cr
OPM %10.7%17.2%19.5%
Other income0.08 Cr0.04 Cr0.13 Cr
Interest2 Cr3 Cr3 Cr
Depreciation0.82 Cr0.85 Cr0.86 Cr
Profit before tax11 Cr10 Cr25 Cr
Tax %24.9%25.8%25.5%
Net profit9 Cr7 Cr19 Cr
EPS (₹)₹2.14₹1.78₹4.64

Profit & loss (annual)

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

MetricMar 2025TTM
Sales530 CrSign in for TTM
Operating expenses (approx.)465 CrSign in for TTM
EBITDA65 CrSign in for TTM
OPM %12.2%Sign in for TTM
Other income0.60 CrSign in for TTM
Interest10 CrSign in for TTM
Depreciation3 CrSign in for TTM
Profit before tax53 CrSign in for TTM
Tax %26.1%Sign in for TTM
Net profit39 CrSign in for TTM
EPS (₹)₹9.70Sign in for TTM
Dividend payout %0.0%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 capital40 Cr
Reserves205 Cr
Borrowings86 Cr
Other liabilities21 Cr
Total liabilities352 Cr
Fixed assets (net)27 Cr
CWIP3 Cr
Investments0.0000 Cr
Other assets317 Cr
Total assets352 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-15 Cr
Cash from investing-5 Cr
Cash from financing8 Cr
Net cash flow-12 Cr
Free cash flow (OCF − Capex)-20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %18.7%
ROE %15.8%
Debtor days
Inventory days470
Days payable
Cash conversion cycle470
Debt / equity0.35
Current ratio3.15
Net debt / EBITDA1.31

Compare with peers

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