Key metrics

Price as of 2026-07-17

Stock price
₹110.39
Market cap
844 Cr
Stock P/E
14.0
P/B
1.12

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

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales221 Cr212 Cr241 Cr271 Cr343 Cr
Operating expenses (approx.)208 Cr197 Cr218 Cr241 Cr307 Cr
EBITDA13 Cr15 Cr23 Cr30 Cr37 Cr
OPM %5.8%7.2%9.5%10.9%10.6%
Other income3 Cr4 Cr1 Cr2 Cr6 Cr
Interest11 Cr12 Cr5 Cr5 Cr6 Cr
Depreciation0.78 Cr0.76 Cr0.78 Cr0.95 Cr2 Cr
Profit before tax0.66 Cr6 Cr19 Cr25 Cr29 Cr
Tax %177.6%19.0%18.7%26.2%24.7%
Net profit-0.51 Cr5 Cr15 Cr18 Cr22 Cr
EPS (₹)₹-0.24₹0.54₹2.00₹1.90₹2.59

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales768 Cr1,067 CrSign in for TTM
Operating expenses (approx.)711 Cr957 CrSign in for TTM
EBITDA57 Cr111 CrSign in for TTM
OPM %7.4%10.4%Sign in for TTM
Other income14 Cr12 CrSign in for TTM
Interest41 Cr28 CrSign in for TTM
Depreciation3 Cr4 CrSign in for TTM
Profit before tax12 Cr79 CrSign in for TTM
Tax %50.9%23.3%Sign in for TTM
Net profit6 Cr60 CrSign in for TTM
EPS (₹)₹0.37₹6.89Sign in for TTM
Dividend payout %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

MetricMar 2025Mar 2026
Equity capital12 Cr16 Cr
Reserves219 Cr723 Cr
Borrowings336 Cr55 Cr
Other liabilities125 Cr236 Cr
Total liabilities697 Cr1,041 Cr
Fixed assets (net)2 Cr7 Cr
CWIP0.0000 Cr1 Cr
Investments0.0000 Cr0.0000 Cr
Other assets632 Cr711 Cr
Total assets697 Cr1,041 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-21 Cr142 Cr
Cash from investing-62 Cr-176 Cr
Cash from financing83 Cr135 Cr
Net cash flow-0.34 Cr101 Cr
Free cash flow (OCF − Capex)-22 Cr135 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %9.4%13.2%
ROE %0.9%7.0%
Debtor days
Inventory days11
Days payable
Cash conversion cycle11
Debt / equity1.430.07
Current ratio1.412.64
Net debt / EBITDA5.89-0.42

Compare with peers

Loading peers…