Key metrics
Price as of 2026-07-17
Stock price
₹862.75
Market cap
9,745 Cr
Stock P/E
51.1
P/B
10.85
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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 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 163 Cr | 172 Cr | 182 Cr |
| Operating expenses (approx.) | 97 Cr | 106 Cr | 113 Cr |
| EBITDA | 66 Cr | 67 Cr | 69 Cr |
| OPM % | 40.3% | 38.8% | 37.9% |
| Other income | 10 Cr | 7 Cr | 6 Cr |
| Interest | 2 Cr | 1 Cr | 2 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 60 Cr | 62 Cr | 63 Cr |
| Tax % | 21.4% | 22.8% | 22.6% |
| Net profit | 47 Cr | 48 Cr | 49 Cr |
| EPS (₹) | ₹4.20 | ₹4.29 | ₹4.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 642 Cr | Sign in for TTM |
| Operating expenses (approx.) | 392 Cr | Sign in for TTM |
| EBITDA | 250 Cr | Sign in for TTM |
| OPM % | 39.0% | Sign in for TTM |
| Other income | 29 Cr | Sign in for TTM |
| Interest | 8 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 228 Cr | Sign in for TTM |
| Tax % | 23.6% | Sign in for TTM |
| Net profit | 174 Cr | Sign in for TTM |
| EPS (₹) | ₹15.50 | 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 | 11 Cr |
| Reserves | 887 Cr |
| Borrowings | 114 Cr |
| Other liabilities | 163 Cr |
| Total liabilities | 1,175 Cr |
| Fixed assets (net) | 224 Cr |
| CWIP | 178 Cr |
| Investments | 0.0000 Cr |
| Other assets | 624 Cr |
| Total assets | 1,175 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 70 Cr |
| Cash from investing | -327 Cr |
| Cash from financing | 247 Cr |
| Net cash flow | -10 Cr |
| Free cash flow (OCF − Capex) | -49 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 23.3% |
| ROE % | 19.3% |
| Debtor days | — |
| Inventory days | 292 |
| Days payable | — |
| Cash conversion cycle | 292 |
| Debt / equity | 0.13 |
| Current ratio | 3.09 |
| Net debt / EBITDA | 0.35 |
Compare with peers
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