Key metrics
Price as of 2026-07-17
Stock price
₹228.38
Market cap
13,831 Cr
P/B
9.31
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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 | Dec 2025 | Mar 2026 |
|---|---|---|
| Sales | 326 Cr | 367 Cr |
| Operating expenses (approx.) | 312 Cr | 319 Cr |
| EBITDA | 14 Cr | 48 Cr |
| OPM % | 4.2% | 13.1% |
| Other income | 9 Cr | 28 Cr |
| Interest | 21 Cr | 36 Cr |
| Depreciation | 35 Cr | 45 Cr |
| Profit before tax | -33 Cr | -33 Cr |
| Tax % | -29.3% | -62.5% |
| Net profit | -43 Cr | -54 Cr |
| EPS (₹) | ₹0.70 | ₹-0.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,230 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,072 Cr | Sign in for TTM |
| EBITDA | 159 Cr | Sign in for TTM |
| OPM % | 12.9% | Sign in for TTM |
| Other income | 65 Cr | Sign in for TTM |
| Interest | 92 Cr | Sign in for TTM |
| Depreciation | 138 Cr | Sign in for TTM |
| Profit before tax | -72 Cr | Sign in for TTM |
| Tax % | -58.4% | Sign in for TTM |
| Net profit | -113 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.87 | Sign in for TTM |
| Dividend payout % | — | 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 | 671 Cr |
| Reserves | 816 Cr |
| Borrowings | 303 Cr |
| Other liabilities | 902 Cr |
| Total liabilities | 2,690 Cr |
| Fixed assets (net) | 1,047 Cr |
| CWIP | 79 Cr |
| Investments | 0.10 Cr |
| Other assets | 1,303 Cr |
| Total assets | 2,690 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -99 Cr |
| Cash from investing | -371 Cr |
| Cash from financing | 704 Cr |
| Net cash flow | 241 Cr |
| Free cash flow (OCF − Capex) | -441 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 1.2% |
| ROE % | -7.6% |
| Debtor days | — |
| Inventory days | 395 |
| Days payable | — |
| Cash conversion cycle | 395 |
| Debt / equity | 0.20 |
| Current ratio | 1.58 |
| Net debt / EBITDA | 0.01 |
Compare with peers
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