Key metrics

Price as of 2026-07-17

Stock price
₹595.40
Market cap
925 Cr
Stock P/E
92.7
P/B
8.33
Dividend yield
0.3%

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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 2025Mar 2026
Sales97 Cr84 Cr72 Cr119 Cr
Operating expenses (approx.)82 Cr70 Cr60 Cr104 Cr
EBITDA15 Cr13 Cr12 Cr15 Cr
OPM %15.7%15.7%16.3%12.5%
Other income0.44 Cr2 Cr2 Cr4 Cr
Interest4 Cr5 Cr5 Cr7 Cr
Depreciation3 Cr3 Cr4 Cr8 Cr
Profit before tax8 Cr5 Cr3 Cr0.31 Cr
Tax %53.3%34.2%29.3%-31.3%
Net profit4 Cr3 Cr2 Cr0.41 Cr
EPS (₹)₹2.53₹2.17₹1.52₹0.26

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales362 Cr366 CrSign in for TTM
Operating expenses (approx.)309 Cr318 CrSign in for TTM
EBITDA54 Cr49 CrSign in for TTM
OPM %14.8%13.3%Sign in for TTM
Other income1 Cr10 CrSign in for TTM
Interest16 Cr21 CrSign in for TTM
Depreciation13 Cr20 CrSign in for TTM
Profit before tax25 Cr8 CrSign in for TTM
Tax %33.4%38.3%Sign in for TTM
Net profit17 Cr5 CrSign in for TTM
EPS (₹)₹11.14₹3.00Sign in for TTM
Dividend payout %31.7%56.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital16 Cr16 Cr
Reserves92 Cr96 Cr
Borrowings101 Cr102 Cr
Other liabilities134 Cr259 Cr
Total liabilities342 Cr473 Cr
Fixed assets (net)97 Cr247 Cr
CWIP34 Cr47 Cr
Investments0.0025 Cr0.0000 Cr
Other assets178 Cr174 Cr
Total assets342 Cr473 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-16 Cr19 Cr
Cash from investing-87 Cr-94 Cr
Cash from financing101 Cr74 Cr
Net cash flow-2 Cr-2 Cr
Free cash flow (OCF − Capex)-99 Cr-119 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %19.5%13.3%
ROE %15.7%4.2%
Debtor days
Inventory days139157
Days payable
Cash conversion cycle139157
Debt / equity0.930.92
Current ratio1.030.85
Net debt / EBITDA1.842.10

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