Key metrics
Price as of 2026-07-17
Stock price
₹202.24
Market cap
956 Cr
Stock P/E
6.9
P/B
0.73
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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 | 570 Cr | 251 Cr | 359 Cr | 501 Cr | 252 Cr | 296 Cr | 641 Cr | 1,280 Cr | 1,063 Cr | 1,894 Cr | 6,832 Cr | 6,495 Cr |
| Operating expenses (approx.) | 545 Cr | 218 Cr | 327 Cr | 468 Cr | 215 Cr | 252 Cr | 595 Cr | 1,228 Cr | 1,016 Cr | 1,842 Cr | 6,784 Cr | 6,451 Cr |
| EBITDA | 25 Cr | 33 Cr | 33 Cr | 33 Cr | 37 Cr | 44 Cr | 46 Cr | 52 Cr | 48 Cr | 51 Cr | 48 Cr | 44 Cr |
| OPM % | 4.4% | 13.1% | 9.1% | 6.7% | 14.6% | 14.8% | 7.2% | 4.1% | 4.5% | 2.7% | 0.7% | 0.7% |
| Other income | 3 Cr | 4 Cr | 6 Cr | 6 Cr | 0.12 Cr | 0.25 Cr | 0.66 Cr | 0.35 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 2 Cr | 13 Cr | 14 Cr | 13 Cr | 12 Cr | 15 Cr | 12 Cr | 17 Cr | 15 Cr | 12 Cr | 9 Cr | 9 Cr |
| Depreciation | 0.19 Cr | 0.17 Cr | 0.16 Cr | 0.15 Cr | 0.16 Cr | 0.16 Cr | 0.36 Cr | 0.31 Cr | 0.33 Cr | 0.30 Cr | 0.38 Cr | 0.44 Cr |
| Profit before tax | 25 Cr | 24 Cr | 25 Cr | 26 Cr | 25 Cr | 29 Cr | 35 Cr | 35 Cr | 33 Cr | 41 Cr | 40 Cr | 36 Cr |
| Tax % | 11.3% | 13.5% | 5.8% | 7.7% | 16.2% | 16.3% | 21.9% | 23.6% | 9.4% | 20.5% | -5.8% | 4.2% |
| Net profit | 23 Cr | 21 Cr | 23 Cr | 24 Cr | 21 Cr | 24 Cr | 27 Cr | 27 Cr | 30 Cr | 33 Cr | 42 Cr | 34 Cr |
| EPS (₹) | ₹4.66 | ₹4.16 | ₹4.66 | ₹4.76 | ₹4.22 | ₹4.83 | ₹5.46 | ₹5.36 | ₹5.96 | ₹6.46 | ₹8.27 | ₹6.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 1,151 Cr | 1,378 Cr | 3,281 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,078 Cr | 1,228 Cr | 3,091 Cr | Sign in for TTM |
| EBITDA | 73 Cr | 150 Cr | 189 Cr | Sign in for TTM |
| OPM % | 6.4% | 10.9% | 5.8% | Sign in for TTM |
| Other income | 13 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Interest | 10 Cr | 51 Cr | 58 Cr | Sign in for TTM |
| Depreciation | 0.65 Cr | 0.63 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 76 Cr | 100 Cr | 132 Cr | Sign in for TTM |
| Tax % | 7.5% | 10.8% | 18.0% | Sign in for TTM |
| Net profit | 70 Cr | 89 Cr | 109 Cr | Sign in for TTM |
| EPS (₹) | ₹14.84 | ₹17.80 | ₹21.56 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 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 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 894 Cr | 921 Cr | 1,064 Cr |
| Borrowings | 441 Cr | 929 Cr | 834 Cr |
| Other liabilities | 517 Cr | 956 Cr | 1,061 Cr |
| Total liabilities | 1,863 Cr | 2,897 Cr | 3,060 Cr |
| Fixed assets (net) | 13 Cr | 14 Cr | 15 Cr |
| CWIP | — | — | — |
| Investments | 570 Cr | 1,007 Cr | 974 Cr |
| Other assets | 1,783 Cr | 3,033 Cr | 3,269 Cr |
| Total assets | 1,863 Cr | 2,897 Cr | 3,060 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Cash from operating activity | 253 Cr | 45 Cr | -119 Cr |
| Cash from investing | -463 Cr | -447 Cr | 210 Cr |
| Cash from financing | 418 Cr | 403 Cr | -205 Cr |
| Net cash flow | 208 Cr | -0.0066 Cr | -114 Cr |
| Free cash flow (OCF − Capex) | 253 Cr | 44 Cr | -121 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| ROCE % | 5.4% | 7.7% | 9.4% |
| ROE % | 7.2% | 8.1% | 8.8% |
| Debtor days | 79 | 59 | 37 |
| Inventory days | 19 | 15 | 2 |
| Days payable | 25 | 38 | 6 |
| Cash conversion cycle | 73 | 35 | 33 |
| Debt / equity | 0.53 | 1.00 | 0.78 |
| Current ratio | 1.90 | 1.60 | 1.62 |
| Net debt / EBITDA | 2.86 | 4.64 | 3.82 |
Compare with peers
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