Key metrics
Price as of 2026-07-17
Stock price
₹397.80
Market cap
14,804 Cr
Stock P/E
175.1
P/B
12.34
Dividend yield
0.0%
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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 | 107 Cr | 58 Cr | 87 Cr | 91 Cr | 135 Cr | 91 Cr | 161 Cr | 148 Cr | 162 Cr | 134 Cr | 225 Cr | 252 Cr |
| Operating expenses (approx.) | 85 Cr | 45 Cr | 69 Cr | 67 Cr | 107 Cr | 69 Cr | 128 Cr | 110 Cr | 126 Cr | 93 Cr | 166 Cr | 202 Cr |
| EBITDA | 21 Cr | 13 Cr | 18 Cr | 24 Cr | 29 Cr | 22 Cr | 33 Cr | 38 Cr | 36 Cr | 41 Cr | 59 Cr | 50 Cr |
| OPM % | 20.1% | 22.1% | 21.1% | 26.3% | 21.2% | 24.5% | 20.5% | 25.6% | 22.2% | 30.6% | 26.3% | 20.0% |
| Other income | 0.0051 Cr | 0.22 Cr | 0.25 Cr | 0.50 Cr | 0.86 Cr | 0.58 Cr | 0.59 Cr | 0.98 Cr | 0.73 Cr | 0.87 Cr | 1 Cr | 0.91 Cr |
| Interest | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 7 Cr | 9 Cr | 11 Cr | 12 Cr | 13 Cr | 14 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr |
| Profit before tax | 11 Cr | 3 Cr | 9 Cr | 14 Cr | 18 Cr | 12 Cr | 22 Cr | 26 Cr | 22 Cr | 25 Cr | 43 Cr | 32 Cr |
| Tax % | 36.3% | 41.6% | 24.8% | 30.7% | 28.8% | 29.2% | 30.0% | 30.4% | 36.5% | 30.1% | 30.4% | 27.5% |
| Net profit | 7 Cr | 2 Cr | 7 Cr | 10 Cr | 13 Cr | 8 Cr | 16 Cr | 18 Cr | 14 Cr | 18 Cr | 30 Cr | 23 Cr |
| EPS (₹) | ₹3.63 | ₹0.08 | ₹0.29 | ₹0.41 | ₹0.00 | ₹0.29 | ₹0.52 | ₹0.60 | ₹0.46 | ₹0.56 | ₹0.93 | ₹0.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 203 Cr | 243 Cr | 298 Cr | 372 Cr | 562 Cr | Sign in for TTM |
| Operating expenses (approx.) | 64,028 Cr | 198 Cr | 236 Cr | 288 Cr | 433 Cr | Sign in for TTM |
| EBITDA | -63,825 Cr | 46 Cr | 61 Cr | 84 Cr | 129 Cr | Sign in for TTM |
| OPM % | -31429.6% | 18.8% | 20.5% | 22.6% | 23.0% | Sign in for TTM |
| Other income | 63,864 Cr | 0.76 Cr | 0.82 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Interest | 16 Cr | 17 Cr | 23 Cr | 30 Cr | 34 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 9 Cr | 10 Cr | 11 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 14 Cr | 20 Cr | 29 Cr | 44 Cr | 83 Cr | Sign in for TTM |
| Tax % | 29.1% | 27.8% | 35.3% | 29.5% | 31.7% | Sign in for TTM |
| Net profit | 10 Cr | 15 Cr | 19 Cr | 31 Cr | 56 Cr | Sign in for TTM |
| EPS (₹) | ₹4.94 | ₹7.04 | ₹9.18 | ₹0.00 | ₹1.86 | Sign in for TTM |
| Dividend payout % | — | 3.6% | 2.8% | 1.9% | 2.7% | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 21 Cr | 21 Cr | 21 Cr | 28 Cr | 31 Cr |
| Reserves | 285 Cr | 299 Cr | 363 Cr | 490 Cr | 577 Cr |
| Borrowings | 26,975 Cr | 119 Cr | 142 Cr | 198 Cr | 331 Cr |
| Other liabilities | — | 164 Cr | 167 Cr | 239 Cr | 361 Cr |
| Total liabilities | 532 Cr | 603 Cr | 693 Cr | 956 Cr | 1,299 Cr |
| Fixed assets (net) | 49 Cr | 50 Cr | 105 Cr | 141 Cr | 172 Cr |
| CWIP | 52 Cr | 65 Cr | 32 Cr | 35 Cr | 72 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 2 Cr | 0.0000 Cr | 5 Cr |
| Other assets | 26,806 Cr | 491 Cr | 554 Cr | 783 Cr | 1,037 Cr |
| Total assets | 532 Cr | 603 Cr | 693 Cr | 956 Cr | 1,299 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | 40 Cr | -15 Cr | -69 Cr | 11 Cr |
| Cash from investing | — | -24 Cr | -35 Cr | -61 Cr | -95 Cr |
| Cash from financing | — | -15 Cr | 50 Cr | 130 Cr | 124 Cr |
| Net cash flow | — | 0.22 Cr | -0.09 Cr | -0.05 Cr | 40 Cr |
| Free cash flow (OCF − Capex) | — | 16 Cr | -49 Cr | -123 Cr | -85 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | -234.0% | 8.4% | 9.7% | 10.1% | 12.1% |
| ROE % | 3.4% | 4.6% | 4.9% | 0.0% | 9.3% |
| Debtor days | 304 | 204 | 179 | 231 | 154 |
| Inventory days | 515 | 539 | 510 | 559 | 502 |
| Days payable | 179 | 233 | 168 | 214 | 232 |
| Cash conversion cycle | 640 | 510 | 522 | 576 | 425 |
| Debt / equity | 88.38 | 0.37 | 0.37 | 0.38 | 0.55 |
| Current ratio | 2.06 | 1.86 | 1.98 | 1.98 | 1.78 |
| Net debt / EBITDA | — | 2.60 | 2.31 | 2.36 | 2.25 |
Compare with peers
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