Key metrics

Price as of 2026-07-20

Stock price
₹221.46
Market cap
12,895 Cr
Stock P/E
115.4
P/B
7.39

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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

MetricDec 2025Mar 2026
Sales1,160 Cr1,237 Cr
Operating expenses (approx.)1,087 Cr1,141 Cr
EBITDA73 Cr97 Cr
OPM %6.3%7.8%
Other income6 Cr16 Cr
Interest6 Cr6 Cr
Depreciation32 Cr35 Cr
Profit before tax35 Cr55 Cr
Tax %0.0%-1.8%
Net profit35 Cr56 Cr
EPS (₹)₹0.69₹0.95

Profit & loss (annual)

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

MetricMar 2026TTM
Sales4,202 CrSign in for TTM
Operating expenses (approx.)3,954 CrSign in for TTM
EBITDA248 CrSign in for TTM
OPM %5.9%Sign in for TTM
Other income36 CrSign in for TTM
Interest20 CrSign in for TTM
Depreciation117 CrSign in for TTM
Profit before tax111 CrSign in for TTM
Tax %-0.9%Sign in for TTM
Net profit112 CrSign in for TTM
EPS (₹)₹2.22Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital582 Cr
Reserves1,163 Cr
Borrowings0.23 Cr
Other liabilities1,089 Cr
Total liabilities2,834 Cr
Fixed assets (net)489 Cr
CWIP
Investments354 Cr
Other assets1,637 Cr
Total assets2,834 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity350 Cr
Cash from investing-1,091 Cr
Cash from financing863 Cr
Net cash flow122 Cr
Free cash flow (OCF − Capex)165 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %7.5%
ROE %6.4%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity0.0001
Current ratio1.84
Net debt / EBITDA-1.15

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