Key metrics

Price as of 2026-04-28

Stock price
₹346.72
Market cap
525 Cr
Stock P/E
25.0
P/B
4.42
Dividend yield
0.2%

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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 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales171 Cr98 Cr97 Cr138 Cr211 Cr
Operating expenses (approx.)153 Cr88 Cr86 Cr124 Cr188 Cr
EBITDA19 Cr10 Cr10 Cr14 Cr23 Cr
OPM %10.9%9.9%10.6%10.0%11.1%
Other income1 Cr0.34 Cr0.31 Cr0.44 Cr1 Cr
Interest4 Cr4 Cr4 Cr5 Cr6 Cr
Depreciation2 Cr2 Cr3 Cr3 Cr3 Cr
Profit before tax13 Cr4 Cr4 Cr7 Cr15 Cr
Tax %27.1%28.7%24.0%26.3%25.5%
Net profit9 Cr3 Cr3 Cr5 Cr11 Cr
EPS (₹)₹6.18₹1.78₹1.76₹2.68₹7.02

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales408 Cr544 CrSign in for TTM
Operating expenses (approx.)369 Cr485 CrSign in for TTM
EBITDA39 Cr58 CrSign in for TTM
OPM %9.5%10.7%Sign in for TTM
Other income2 Cr2 CrSign in for TTM
Interest9 Cr19 CrSign in for TTM
Depreciation3 Cr10 CrSign in for TTM
Profit before tax28 Cr29 CrSign in for TTM
Tax %27.5%25.9%Sign in for TTM
Net profit20 Cr21 CrSign in for TTM
EPS (₹)₹13.38₹13.88Sign in for TTM
Dividend payout %0.0%5.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital15 Cr15 Cr
Reserves81 Cr104 Cr
Borrowings67 Cr122 Cr
Other liabilities139 Cr242 Cr
Total liabilities302 Cr498 Cr
Fixed assets (net)76 Cr118 Cr
CWIP7 Cr2 Cr
Investments0.0000 Cr8 Cr
Other assets185 Cr330 Cr
Total assets302 Cr498 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-49 Cr16 Cr
Cash from investing-105 Cr-54 Cr
Cash from financing153 Cr50 Cr
Net cash flow0.05 Cr12 Cr
Free cash flow (OCF − Capex)-131 Cr-29 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %22.1%20.1%
ROE %20.7%17.8%
Debtor days
Inventory days55109
Days payable
Cash conversion cycle55109
Debt / equity0.701.03
Current ratio1.961.42
Net debt / EBITDA1.691.86

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