Key metrics

Price as of 2026-07-17

Stock price
₹299.75
Market cap
11,014 Cr
Stock P/E
43.9
P/B
2.02
Dividend yield
0.8%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales2,960 Cr3,211 Cr3,223 Cr3,370 Cr2,988 Cr2,976 Cr2,614 Cr
Operating expenses (approx.)2,615 Cr2,847 Cr2,765 Cr2,935 Cr2,660 Cr2,642 Cr2,408 Cr
EBITDA344 Cr364 Cr458 Cr435 Cr329 Cr334 Cr206 Cr
OPM %11.6%11.3%14.2%12.9%11.0%11.2%7.9%
Other income130 Cr121 Cr164 Cr49 Cr113 Cr50 Cr163 Cr
Interest164 Cr169 Cr150 Cr162 Cr170 Cr167 Cr175 Cr
Depreciation120 Cr117 Cr124 Cr139 Cr122 Cr93 Cr100 Cr
Profit before tax191 Cr200 Cr184 Cr183 Cr149 Cr123 Cr-69 Cr
Tax %29.0%25.5%39.7%25.1%29.6%21.3%-28.6%
Net profit135 Cr149 Cr111 Cr137 Cr105 Cr97 Cr-89 Cr
EPS (₹)₹3.97₹4.05₹3.02₹3.74₹2.86₹2.63₹-2.41

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales12,548 Cr11,948 CrSign in for TTM
Operating expenses (approx.)10,718 Cr10,434 CrSign in for TTM
EBITDA1,830 Cr1,514 CrSign in for TTM
OPM %14.6%12.7%Sign in for TTM
Other income474 Cr374 CrSign in for TTM
Interest629 Cr674 CrSign in for TTM
Depreciation491 Cr454 CrSign in for TTM
Profit before tax710 Cr387 CrSign in for TTM
Tax %31.4%35.2%Sign in for TTM
Net profit487 Cr251 CrSign in for TTM
EPS (₹)₹13.24₹6.82Sign in for TTM
Dividend payout %6.6%36.7%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital368 Cr368 Cr
Reserves4,873 Cr5,062 Cr
Borrowings1,640 Cr2,619 Cr
Other liabilities10,217 Cr11,062 Cr
Total liabilities17,119 Cr19,131 Cr
Fixed assets (net)2,631 Cr2,410 Cr
CWIP33 Cr901 Cr
Investments0.78 Cr0.54 Cr
Other assets11,413 Cr13,022 Cr
Total assets17,119 Cr19,131 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-132 Cr-143 Cr
Cash from investing-131 Cr-386 Cr
Cash from financing290 Cr473 Cr
Net cash flow26 Cr-56 Cr
Free cash flow (OCF − Capex)-132 Cr-515 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %19.4%13.1%
ROE %7.0%4.6%
Debtor days
Inventory days43130
Days payable
Cash conversion cycle43130
Debt / equity0.310.48
Current ratio1.361.29
Net debt / EBITDA0.661.47

Compare with peers

Loading peers…