Key metrics

Price as of 2026-07-20

Stock price
₹1341.00
Market cap
32,063 Cr
Stock P/E
612.3
P/B
48.71

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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
Sales587 Cr622 Cr650 Cr
Operating expenses (approx.)495 Cr548 Cr562 Cr
EBITDA92 Cr74 Cr88 Cr
OPM %15.7%11.8%13.6%
Other income6 Cr4 Cr4 Cr
Interest13 Cr11 Cr11 Cr
Depreciation6 Cr7 Cr7 Cr
Profit before tax73 Cr56 Cr70 Cr
Tax %25.3%26.2%25.2%
Net profit55 Cr41 Cr52 Cr
EPS (₹)₹2.28₹1.72₹2.19

Profit & loss (annual)

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

MetricMar 2025TTM
Sales2,637 CrSign in for TTM
Operating expenses (approx.)2,212 CrSign in for TTM
EBITDA425 CrSign in for TTM
OPM %16.1%Sign in for TTM
Other income25 CrSign in for TTM
Interest49 CrSign in for TTM
Depreciation25 CrSign in for TTM
Profit before tax350 CrSign in for TTM
Tax %23.5%Sign in for TTM
Net profit268 CrSign in for TTM
EPS (₹)₹11.20Sign 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 capital48 Cr
Reserves514 Cr
Borrowings6 Cr
Other liabilities1,365 Cr
Total liabilities1,933 Cr
Fixed assets (net)419 Cr
CWIP86 Cr
Investments0.0000 Cr
Other assets1,370 Cr
Total assets1,933 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity308 Cr
Cash from investing-63 Cr
Cash from financing-30 Cr
Net cash flow215 Cr
Free cash flow (OCF − Capex)245 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %70.4%
ROE %47.7%
Debtor days
Inventory days77
Days payable
Cash conversion cycle77
Debt / equity0.01
Current ratio1.70
Net debt / EBITDA-0.59

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