Key metrics
Price as of 2026-07-17
Stock price
₹1513.90
Market cap
2,49,339 Cr
Stock P/E
125.5
P/B
8.34
Dividend yield
0.1%
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,176 Cr | 2,220 Cr | 2,311 Cr | 2,527 Cr | 2,834 Cr | 3,055 Cr | 2,365 Cr | 3,073 Cr | 3,800 Cr | 3,008 Cr | 2,618 Cr | 3,502 Cr |
| Operating expenses (approx.) | 145 Cr | 537 Cr | 745 Cr | 477 Cr | 461 Cr | 947 Cr | 780 Cr | 632 Cr | 775 Cr | 488 Cr | 388 Cr | 503 Cr |
| EBITDA | 2,031 Cr | 1,683 Cr | 1,566 Cr | 2,050 Cr | 2,373 Cr | 2,108 Cr | 1,585 Cr | 2,441 Cr | 3,025 Cr | 2,520 Cr | 2,230 Cr | 2,999 Cr |
| OPM % | 93.3% | 75.8% | 67.8% | 81.1% | 83.7% | 69.0% | 67.0% | 79.4% | 79.6% | 83.8% | 85.2% | 85.6% |
| Other income | 228 Cr | 369 Cr | 364 Cr | 279 Cr | 288 Cr | 321 Cr | 265 Cr | 214 Cr | 206 Cr | 241 Cr | 219 Cr | 225 Cr |
| Interest | 1,393 Cr | 1,165 Cr | 1,242 Cr | 1,206 Cr | 1,440 Cr | 1,369 Cr | 944 Cr | 1,368 Cr | 1,525 Cr | 1,635 Cr | 1,698 Cr | 1,626 Cr |
| Depreciation | 451 Cr | 474 Cr | 481 Cr | 497 Cr | 593 Cr | 618 Cr | 615 Cr | 663 Cr | 767 Cr | 834 Cr | 886 Cr | 885 Cr |
| Profit before tax | 415 Cr | 413 Cr | 207 Cr | 347 Cr | 628 Cr | 442 Cr | 291 Cr | 410 Cr | 939 Cr | 292 Cr | -135 Cr | 488 Cr |
| Tax % | 34.2% | 28.8% | 32.9% | 23.6% | 28.5% | 5.9% | -37.5% | 28.8% | 24.7% | -81.2% | 27.4% | 11.5% |
| Net profit | 323 Cr | 371 Cr | 256 Cr | 310 Cr | 629 Cr | 515 Cr | 474 Cr | 383 Cr | 824 Cr | 644 Cr | 5 Cr | 514 Cr |
| EPS (₹) | ₹1.85 | ₹2.17 | ₹1.42 | ₹0.76 | ₹2.63 | ₹1.56 | ₹2.92 | ₹1.26 | ₹4.26 | ₹3.44 | ₹0.38 | ₹2.33 |
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 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,058 Cr | 2,549 Cr | 3,124 Cr | 5,133 Cr | 7,792 Cr | 9,220 Cr | 11,212 Cr | 12,928 Cr | Sign in for TTM |
| Operating expenses (approx.) | 460 Cr | 1,209 Cr | 498 Cr | 1,115 Cr | 3,055 Cr | 2,169 Cr | 1,451 Cr | 1,488 Cr | Sign in for TTM |
| EBITDA | 1,598 Cr | 1,339 Cr | 2,626 Cr | 4,018 Cr | 4,737 Cr | 7,051 Cr | 9,761 Cr | 11,440 Cr | Sign in for TTM |
| OPM % | 77.7% | 52.5% | 84.1% | 78.3% | 60.8% | 76.5% | 87.1% | 88.5% | Sign in for TTM |
| Other income | 73 Cr | 80 Cr | 396 Cr | 415 Cr | 841 Cr | 1,240 Cr | 1,199 Cr | 891 Cr | Sign in for TTM |
| Interest | 1,121 Cr | 995 Cr | 1,953 Cr | 2,617 Cr | 2,911 Cr | 5,006 Cr | 5,492 Cr | 6,484 Cr | Sign in for TTM |
| Depreciation | 1,062 Cr | 394 Cr | 486 Cr | 849 Cr | 1,300 Cr | 1,903 Cr | 2,498 Cr | 3,372 Cr | Sign in for TTM |
| Profit before tax | -585 Cr | -50 Cr | 187 Cr | 552 Cr | 1,367 Cr | 1,382 Cr | 1,771 Cr | 1,584 Cr | Sign in for TTM |
| Tax % | 19.4% | -22.8% | 5.9% | 11.6% | 33.1% | 29.7% | 12.1% | 0.9% | Sign in for TTM |
| Net profit | -475 Cr | -68 Cr | 182 Cr | 489 Cr | 973 Cr | 1,260 Cr | 2,001 Cr | 1,987 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.57 | ₹-0.74 | ₹0.68 | ₹2.41 | ₹5.41 | ₹6.21 | ₹8.37 | ₹9.65 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 16.7% | 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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1,564 Cr | 1,564 Cr | 1,564 Cr | 1,564 Cr | 1,584 Cr | 1,584 Cr | 1,584 Cr | 1,647 Cr |
| Reserves | -724 Cr | -801 Cr | -703 Cr | -376 Cr | 4,296 Cr | 6,826 Cr | 9,129 Cr | 17,643 Cr |
| Borrowings | — | — | — | — | 54,223 Cr | 63,060 Cr | 10,706 Cr | 10,685 Cr |
| Other liabilities | — | — | — | — | 5,788 Cr | 8,030 Cr | 78,119 Cr | 1,03,533 Cr |
| Total liabilities | — | — | — | — | 67,361 Cr | 88,538 Cr | 1,11,398 Cr | 1,44,097 Cr |
| Fixed assets (net) | — | — | — | — | 48,257 Cr | 62,195 Cr | 79,823 Cr | 1,02,049 Cr |
| CWIP | — | — | — | — | 5,291 Cr | 6,423 Cr | 14,479 Cr | 19,016 Cr |
| Investments | — | — | — | — | 1,018 Cr | 1,095 Cr | 1,878 Cr | 1,701 Cr |
| Other assets | — | — | — | — | 7,300 Cr | 13,520 Cr | 9,036 Cr | 11,698 Cr |
| Total assets | — | — | — | — | 67,361 Cr | 88,538 Cr | 1,11,398 Cr | 1,44,097 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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 3,060 Cr | 7,265 Cr | 7,713 Cr | 8,364 Cr | 10,135 Cr |
| Cash from investing | — | — | — | -18,663 Cr | -3,857 Cr | -21,060 Cr | -19,827 Cr | -26,227 Cr |
| Cash from financing | — | — | — | 15,986 Cr | -2,973 Cr | 13,953 Cr | 12,068 Cr | 15,615 Cr |
| Net cash flow | — | — | — | 383 Cr | 435 Cr | 606 Cr | 605 Cr | -477 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -11,732 Cr | 3,889 Cr | -8,060 Cr | -16,412 Cr | -15,962 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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 63.9% | 123.8% | 248.5% | 266.8% | 5.6% | 6.4% | 21.8% | 19.9% |
| ROE % | -56.4% | -3.0% | 24.4% | 41.2% | 13.3% | 6.3% | 6.4% | 5.5% |
| Debtor days | — | — | — | — | 103 | 53 | — | — |
| Inventory days | — | — | — | — | 11 | 89 | 26 | 70 |
| Days payable | — | — | — | — | 81 | 109 | — | — |
| Cash conversion cycle | — | — | — | — | 32 | 34 | 26 | 70 |
| Debt / equity | — | — | — | — | 7.42 | 6.41 | 0.47 | 0.36 |
| Current ratio | — | — | — | — | 0.91 | 0.51 | 0.52 | 0.57 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 8.72 | 0.87 | 0.78 |
Compare with peers
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