Key metrics

Price as of 2026-07-20

Stock price
₹777.75
Market cap
2,575 Cr
Stock P/E
68.9
P/B
0.00
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 2021Standalone onlyMar 2025Jun 2025Sept 2025Dec 2025
Sales235 Cr313 Cr340 Cr474 Cr378 Cr
Operating expenses (approx.)209 Cr282 Cr302 Cr421 Cr346 Cr
EBITDA26 Cr31 Cr38 Cr54 Cr32 Cr
OPM %11.0%9.8%11.1%11.4%8.6%
Other income0.80 Cr1 Cr2 Cr-3 Cr-2 Cr
Interest3 Cr9 Cr7 Cr6 Cr6 Cr
Depreciation4 Cr21 Cr17 Cr21 Cr21 Cr
Profit before tax19 Cr1 Cr13 Cr27 Cr5 Cr
Tax %0.0%-33.1%21.8%21.3%23.4%
Net profit19 Cr1 Cr10 Cr21 Cr4 Cr
EPS (₹)₹6.06₹0.44₹3.15₹6.46₹1.25

Profit & loss (annual)

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

MetricMar 2021Standalone onlyMar 2025TTM
Sales859 Cr1,450 CrSign in for TTM
Operating expenses (approx.)744 Cr1,299 CrSign in for TTM
EBITDA115 Cr151 CrSign in for TTM
OPM %13.3%10.4%Sign in for TTM
Other income2 Cr0.39 CrSign in for TTM
Interest19 Cr31 CrSign in for TTM
Depreciation14 Cr71 CrSign in for TTM
Profit before tax81 Cr49 CrSign in for TTM
Tax %0.0%21.1%Sign in for TTM
Net profit81 Cr39 CrSign in for TTM
EPS (₹)₹26.70₹11.65Sign in for TTM
Dividend payout %21.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Standalone onlyMar 2025
Equity capital33 Cr33 Cr
Reserves0.0000 Cr438 Cr
Borrowings50 Cr180 Cr
Other liabilities218 Cr554 Cr
Total liabilities571 Cr1,204 Cr
Fixed assets (net)218 Cr459 Cr
CWIP19 Cr23 Cr
Investments0.0000 Cr0.0000 Cr
Other assets316 Cr521 Cr
Total assets571 Cr1,204 Cr

Cash flows

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

MetricMar 2021Standalone onlyMar 2025
Cash from operating activity111 Cr
Cash from investing-78 Cr
Cash from financing-37 Cr
Net cash flow-4 Cr
Free cash flow (OCF − Capex)29 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Standalone onlyMar 2025
ROCE %307.7%12.3%
ROE %249.9%8.2%
Debtor days36
Inventory days128158
Days payable145
Cash conversion cycle19158
Debt / equity0.170.38
Current ratio1.410.94
Net debt / EBITDA0.001.17

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