Key metrics
Price as of 2026-07-20
Stock price
₹1923.40
Market cap
31,280 Cr
Stock P/E
665.5
P/B
6.40
Dividend yield
0.0%
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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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 678 Cr | 644 Cr | 753 Cr | 701 Cr | 700 Cr | 739 Cr | 809 Cr | 721 Cr | 743 Cr | 738 Cr | 782 Cr | 888 Cr |
| Operating expenses (approx.) | 771 Cr | 642 Cr | 681 Cr | 664 Cr | 803 Cr | 648 Cr | 699 Cr | 585 Cr | 679 Cr | 763 Cr | 604 Cr | 721 Cr |
| EBITDA | -93 Cr | 2 Cr | 72 Cr | 37 Cr | -103 Cr | 91 Cr | 110 Cr | 136 Cr | 64 Cr | -25 Cr | 178 Cr | 167 Cr |
| OPM % | -13.7% | 0.3% | 9.6% | 5.3% | -14.7% | 12.3% | 13.6% | 18.9% | 8.6% | -3.4% | 22.8% | 18.8% |
| Other income | 32 Cr | 14 Cr | 24 Cr | 8 Cr | 54 Cr | 30 Cr | 9 Cr | 8 Cr | 15 Cr | 20 Cr | 21 Cr | 25 Cr |
| Interest | 76 Cr | 79 Cr | 76 Cr | 77 Cr | 73 Cr | 73 Cr | 73 Cr | 60 Cr | 48 Cr | 48 Cr | 55 Cr | 60 Cr |
| Depreciation | 56 Cr | 55 Cr | 55 Cr | 55 Cr | 58 Cr | 54 Cr | 55 Cr | 55 Cr | 53 Cr | 56 Cr | 53 Cr | 65 Cr |
| Profit before tax | -193 Cr | -118 Cr | -35 Cr | -87 Cr | -180 Cr | -6 Cr | -9 Cr | 21 Cr | -22 Cr | -109 Cr | 91 Cr | 67 Cr |
| Tax % | -22.8% | -15.3% | -108.6% | 1.1% | 1.7% | -166.7% | -77.8% | 4.8% | -104.5% | 0.9% | 9.9% | 9.0% |
| Net profit | -237 Cr | -136 Cr | -73 Cr | -86 Cr | -177 Cr | -16 Cr | -16 Cr | 20 Cr | -45 Cr | -108 Cr | 82 Cr | 61 Cr |
| EPS (₹) | ₹-14.37 | ₹-9.28 | ₹-5.37 | ₹-5.75 | ₹-11.64 | ₹-0.95 | ₹-1.47 | ₹0.91 | ₹1.57 | ₹5.53 | ₹4.81 | ₹3.61 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 4,158 Cr | 2,844 Cr | 2,708 Cr | 3,230 Cr | 2,651 Cr | 2,798 Cr | 3,012 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,049 Cr | 2,725 Cr | 2,914 Cr | 3,115 Cr | 2,844 Cr | 2,773 Cr | 2,619 Cr | Sign in for TTM |
| EBITDA | 110 Cr | 119 Cr | -206 Cr | 115 Cr | -193 Cr | 25 Cr | 393 Cr | Sign in for TTM |
| OPM % | 2.6% | 4.2% | -7.6% | 3.6% | -7.3% | 0.9% | 13.0% | Sign in for TTM |
| Other income | 21 Cr | 39 Cr | 132 Cr | 20 Cr | 122 Cr | 83 Cr | 62 Cr | Sign in for TTM |
| Interest | 265 Cr | 276 Cr | 249 Cr | 299 Cr | 302 Cr | 305 Cr | 254 Cr | Sign in for TTM |
| Depreciation | 166 Cr | 224 Cr | 246 Cr | 247 Cr | 251 Cr | 223 Cr | 217 Cr | Sign in for TTM |
| Profit before tax | -300 Cr | -342 Cr | -568 Cr | -411 Cr | -624 Cr | -420 Cr | -16 Cr | Sign in for TTM |
| Tax % | 27.9% | 59.7% | 47.8% | 32.1% | 0.5% | -12.4% | -256.3% | Sign in for TTM |
| Net profit | -217 Cr | -43 Cr | 689 Cr | -279 Cr | -621 Cr | -472 Cr | -57 Cr | Sign in for TTM |
| EPS (₹) | ₹-17.58 | ₹-6.25 | ₹61.95 | ₹-20.24 | ₹-38.79 | ₹-32.05 | ₹3.02 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 55 Cr | 55 Cr | 55 Cr | 72 Cr | 72 Cr | 77 Cr | 81 Cr |
| Reserves | 2,619 Cr | 2,616 Cr | 3,321 Cr | 3,777 Cr | 3,282 Cr | 3,585 Cr | 4,576 Cr |
| Borrowings | 2,453 Cr | 2,145 Cr | 1,569 Cr | 1,862 Cr | 1,887 Cr | 2,112 Cr | 1,859 Cr |
| Other liabilities | 2,373 Cr | 2,977 Cr | 2,443 Cr | 2,179 Cr | 2,134 Cr | 1,875 Cr | 1,619 Cr |
| Total liabilities | 7,831 Cr | 8,179 Cr | 7,773 Cr | 8,243 Cr | 7,683 Cr | 7,649 Cr | 8,135 Cr |
| Fixed assets (net) | 2,125 Cr | 2,479 Cr | 2,311 Cr | 2,471 Cr | 2,022 Cr | 1,875 Cr | 1,718 Cr |
| CWIP | 900 Cr | 836 Cr | 603 Cr | 389 Cr | 414 Cr | 434 Cr | 513 Cr |
| Investments | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 422 Cr |
| Other assets | 2,801 Cr | 2,373 Cr | 2,280 Cr | 2,445 Cr | 1,914 Cr | 2,073 Cr | 2,465 Cr |
| Total assets | 7,831 Cr | 8,179 Cr | 7,773 Cr | 8,243 Cr | 7,683 Cr | 7,649 Cr | 8,135 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 413 Cr | 153 Cr | 219 Cr | -22 Cr |
| Cash from investing | — | — | — | -201 Cr | -125 Cr | -137 Cr | -783 Cr |
| Cash from financing | — | — | — | -71 Cr | -315 Cr | 334 Cr | 409 Cr |
| Net cash flow | — | — | — | 141 Cr | -287 Cr | 416 Cr | -396 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 295 Cr | 111 Cr | 160 Cr | -116 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | -1.0% | -2.0% | -8.5% | -2.2% | -8.0% | -3.4% | 2.7% |
| ROE % | -6.5% | -2.3% | 18.2% | -5.8% | -15.3% | -12.6% | -1.0% |
| Debtor days | 110 | 159 | 123 | 103 | 109 | 81 | 80 |
| Inventory days | 349 | 405 | 426 | 457 | 462 | 377 | 431 |
| Days payable | 358 | 526 | 308 | 548 | 609 | 451 | 352 |
| Cash conversion cycle | 101 | 39 | 241 | 13 | -37 | 6 | 159 |
| Debt / equity | 0.92 | 0.80 | 0.46 | 0.48 | 0.56 | 0.63 | 0.43 |
| Current ratio | 0.98 | 0.68 | 0.73 | 0.76 | 0.56 | 0.74 | 1.21 |
| Net debt / EBITDA | 18.76 | 16.18 | — | 12.97 | — | 64.28 | 4.45 |
Compare with peers
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