Key metrics

Price as of 2026-05-18

Stock price
₹370.05
Market cap
2,761 Cr
Stock P/E
43.3
P/B
6.13

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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

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales276 Cr587 Cr412 Cr345 Cr378 Cr532 Cr466 Cr466 Cr
Operating expenses (approx.)241 Cr526 Cr326 Cr304 Cr318 Cr404 Cr376 Cr436 Cr
EBITDA34 Cr61 Cr85 Cr42 Cr60 Cr128 Cr90 Cr29 Cr
OPM %12.5%10.4%20.7%12.1%16.0%24.1%19.4%6.3%
Other income3 Cr5 Cr2 Cr2 Cr3 Cr4 Cr2 Cr2 Cr
Interest14 Cr30 Cr17 Cr22 Cr24 Cr17 Cr19 Cr18 Cr
Depreciation21 Cr43 Cr27 Cr29 Cr34 Cr42 Cr46 Cr48 Cr
Profit before tax-0.64 Cr-13 Cr41 Cr-9 Cr3 Cr69 Cr26 Cr-36 Cr
Tax %34.5%25.2%25.4%31.9%27.6%25.3%25.8%28.8%
Net profit-0.42 Cr-9 Cr30 Cr-6 Cr2 Cr51 Cr19 Cr-26 Cr
EPS (₹)₹-0.06₹-1.32₹4.08₹-0.86₹0.28₹6.90₹2.54₹-3.44

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales1,344 Cr1,841 CrSign in for TTM
Operating expenses (approx.)1,156 Cr1,533 CrSign in for TTM
EBITDA188 Cr308 CrSign in for TTM
OPM %14.0%16.7%Sign in for TTM
Other income9 Cr12 CrSign in for TTM
Interest69 Cr77 CrSign in for TTM
Depreciation100 Cr170 CrSign in for TTM
Profit before tax19 Cr61 CrSign in for TTM
Tax %22.3%23.5%Sign in for TTM
Net profit15 Cr47 CrSign in for TTM
EPS (₹)₹2.02₹6.28Sign in for TTM
Dividend payout %0.0%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 2025Mar 2026
Equity capital37 Cr37 Cr
Reserves366 Cr413 Cr
Borrowings149 Cr315 Cr
Other liabilities1,202 Cr1,117 Cr
Total liabilities1,754 Cr1,883 Cr
Fixed assets (net)1,018 Cr949 Cr
CWIP12 Cr12 Cr
Investments0.0000 Cr0.0000 Cr
Other assets667 Cr837 Cr
Total assets1,754 Cr1,883 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity53 Cr126 Cr
Cash from investing-103 Cr-145 Cr
Cash from financing54 Cr14 Cr
Net cash flow4 Cr-6 Cr
Free cash flow (OCF − Capex)-51 Cr-19 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %15.9%18.0%
ROE %3.6%0.0%
Debtor days
Inventory days141135
Days payable
Cash conversion cycle141135
Debt / equity0.370.70
Current ratio1.210.97
Net debt / EBITDA0.700.98

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