Key metrics

Price as of 2026-07-17

Stock price
₹130.09
Market cap
4,293 Cr
Stock P/E
22.7
P/B
3.79

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Share price

NSE closing price from historical market data.

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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only standalone filings are available for this company.

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
Sales421 Cr344 Cr
Operating expenses (approx.)355 Cr290 Cr
EBITDA66 Cr54 Cr
OPM %15.8%15.7%
Other income11 Cr17 Cr
Interest7 Cr6 Cr
Depreciation28 Cr24 Cr
Profit before tax32 Cr24 Cr
Tax %0.0%-414.3%
Net profit32 Cr122 Cr
EPS (₹)₹1.01₹3.70

Profit & loss (annual)

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

MetricMar 2026TTM
Sales1,489 CrSign in for TTM
Operating expenses (approx.)1,265 CrSign in for TTM
EBITDA224 CrSign in for TTM
OPM %15.0%Sign in for TTM
Other income45 CrSign in for TTM
Interest28 CrSign in for TTM
Depreciation104 CrSign in for TTM
Profit before tax91 CrSign in for TTM
Tax %-107.6%Sign in for TTM
Net profit189 CrSign in for TTM
EPS (₹)₹6.03Sign 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 capital33 Cr
Reserves1,099 Cr
Borrowings
Other liabilities619 Cr
Total liabilities1,751 Cr
Fixed assets (net)149 Cr
CWIP2 Cr
Investments80 Cr
Other assets893 Cr
Total assets1,751 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity245 Cr
Cash from investing-499 Cr
Cash from financing336 Cr
Net cash flow81 Cr
Free cash flow (OCF − Capex)215 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %10.5%
ROE %16.7%
Debtor days
Inventory days113
Days payable
Cash conversion cycle113
Debt / equity
Current ratio2.13
Net debt / EBITDA-0.40

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