Key metrics

Price as of 2026-07-17

Stock price
₹139.66
Market cap
2,591 Cr
Stock P/E
489.4
P/B
2.94
Dividend yield
0.1%

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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

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales125 Cr202 Cr225 Cr131 Cr159 Cr264 Cr197 Cr197 Cr
Operating expenses (approx.)83 Cr143 Cr163 Cr84 Cr125 Cr200 Cr143 Cr338 Cr
EBITDA42 Cr59 Cr62 Cr47 Cr34 Cr63 Cr54 Cr-142 Cr
OPM %33.5%29.1%27.4%36.0%21.5%24.0%27.4%-72.1%
Other income0.13 Cr2 Cr7 Cr3 Cr6 Cr1 Cr2 Cr2 Cr
Interest0.35 Cr0.88 Cr0.21 Cr0.31 Cr0.21 Cr0.16 Cr0.18 Cr0.33 Cr
Depreciation0.99 Cr1 Cr1 Cr1 Cr2 Cr3 Cr3 Cr3 Cr
Profit before tax41 Cr58 Cr67 Cr45 Cr38 Cr62 Cr53 Cr-145 Cr
Tax %26.2%25.7%24.9%26.9%24.9%25.6%24.5%24.6%
Net profit30 Cr43 Cr50 Cr33 Cr29 Cr46 Cr40 Cr-110 Cr
EPS (₹)₹1.99₹2.82₹3.04₹1.96₹1.55₹2.47₹2.17₹-5.90

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales683 Cr816 CrSign in for TTM
Operating expenses (approx.)465 Cr798 CrSign in for TTM
EBITDA218 Cr19 CrSign in for TTM
OPM %31.9%2.3%Sign in for TTM
Other income12 Cr12 CrSign in for TTM
Interest2 Cr0.89 CrSign in for TTM
Depreciation5 Cr10 CrSign in for TTM
Profit before tax211 Cr8 CrSign in for TTM
Tax %25.8%34.2%Sign in for TTM
Net profit157 Cr5 CrSign in for TTM
EPS (₹)₹9.25₹0.29Sign in for TTM
Dividend payout %1.0%68.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital186 Cr186 Cr
Reserves698 Cr696 Cr
Borrowings38 Cr6 Cr
Other liabilities328 Cr239 Cr
Total liabilities1,251 Cr1,127 Cr
Fixed assets (net)16 Cr38 Cr
CWIP0.0000 Cr5 Cr
Investments138 Cr74 Cr
Other assets1,206 Cr1,043 Cr
Total assets1,251 Cr1,127 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-218 Cr-119 Cr
Cash from investing-229 Cr145 Cr
Cash from financing445 Cr-24 Cr
Net cash flow-2 Cr2 Cr
Free cash flow (OCF − Capex)-227 Cr-151 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %23.1%1.0%
ROE %17.8%0.6%
Debtor days
Inventory days394583
Days payable
Cash conversion cycle394583
Debt / equity0.040.0066
Current ratio4.177.13
Net debt / EBITDA0.08-0.96

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