Key metrics
Price as of 2026-07-17
Stock price
₹206.46
Market cap
1,789 Cr
Stock P/E
11.4
P/B
2.11
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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
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 68 Cr | 138 Cr | 578 Cr | 592 Cr |
| Operating expenses (approx.) | 47 Cr | 120 Cr | 503 Cr | 519 Cr |
| EBITDA | 21 Cr | 18 Cr | 75 Cr | 73 Cr |
| OPM % | 31.0% | 13.1% | 13.0% | 12.4% |
| Other income | 12 Cr | 3 Cr | 10 Cr | 15 Cr |
| Interest | 3 Cr | 4 Cr | 6 Cr | 7 Cr |
| Depreciation | 0.17 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 18 Cr | 13 Cr | 67 Cr | 64 Cr |
| Tax % | 25.9% | 26.2% | 25.2% | 24.4% |
| Net profit | 13 Cr | 9 Cr | 49 Cr | 49 Cr |
| EPS (₹) | ₹1.74 | ₹1.24 | ₹5.68 | ₹5.66 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,376 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,188 Cr | Sign in for TTM |
| EBITDA | 188 Cr | Sign in for TTM |
| OPM % | 13.7% | Sign in for TTM |
| Other income | 40 Cr | Sign in for TTM |
| Interest | 21 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 162 Cr | Sign in for TTM |
| Tax % | 25.0% | Sign in for TTM |
| Net profit | 120 Cr | Sign in for TTM |
| EPS (₹) | ₹14.95 | Sign 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
| Metric | Mar 2026 |
|---|---|
| Equity capital | 43 Cr |
| Reserves | 804 Cr |
| Borrowings | 191 Cr |
| Other liabilities | 650 Cr |
| Total liabilities | 1,688 Cr |
| Fixed assets (net) | 145 Cr |
| CWIP | 43 Cr |
| Investments | 6 Cr |
| Other assets | 1,473 Cr |
| Total assets | 1,688 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -48 Cr |
| Cash from investing | -477 Cr |
| Cash from financing | 538 Cr |
| Net cash flow | 12 Cr |
| Free cash flow (OCF − Capex) | -108 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 17.6% |
| ROE % | 14.2% |
| Debtor days | — |
| Inventory days | 35 |
| Days payable | — |
| Cash conversion cycle | 35 |
| Debt / equity | 0.22 |
| Current ratio | 1.88 |
| Net debt / EBITDA | 0.89 |
Compare with peers
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