Key metrics

Price as of 2026-07-17

Stock price
₹185.11
Market cap
1,529 Cr
Stock P/E
14.8
P/B
1.65

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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 2026
Sales695 Cr
Operating expenses (approx.)647 Cr
EBITDA47 Cr
OPM %6.8%
Other income3 Cr
Interest19 Cr
Depreciation2 Cr
Profit before tax26 Cr
Tax %24.7%
Net profit20 Cr
EPS (₹)₹2.36

Profit & loss (annual)

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

MetricMar 2026TTM
Sales2,287 CrSign in for TTM
Operating expenses (approx.)2,057 CrSign in for TTM
EBITDA230 CrSign in for TTM
OPM %10.0%Sign in for TTM
Other income5 CrSign in for TTM
Interest86 CrSign in for TTM
Depreciation6 CrSign in for TTM
Profit before tax137 CrSign in for TTM
Tax %24.7%Sign in for TTM
Net profit103 CrSign in for TTM
EPS (₹)₹12.51Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital104 Cr
Reserves45 Cr
Borrowings757 Cr
Other liabilities440 Cr
Total liabilities2,121 Cr
Fixed assets (net)88 Cr
CWIP2 Cr
Investments0.77 Cr
Other assets2,028 Cr
Total assets2,121 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity-166 Cr
Cash from investing0.50 Cr
Cash from financing403 Cr
Net cash flow237 Cr
Free cash flow (OCF − Capex)-168 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %13.3%
ROE %11.2%
Debtor days
Inventory days199
Days payable
Cash conversion cycle199
Debt / equity0.82
Current ratio1.70
Net debt / EBITDA3.29

Compare with peers

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