Key metrics
Price as of 2026-07-17
Stock price
₹466.05
Market cap
6,219 Cr
Stock P/E
31.9
P/B
5.36
Dividend yield
1.1%
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 957 Cr | 1,267 Cr | 1,125 Cr | 1,094 Cr | 955 Cr | 1,273 Cr | 1,203 Cr | 1,189 Cr | 1,107 Cr | 1,418 Cr | 1,377 Cr | 1,365 Cr |
| Operating expenses (approx.) | 841 Cr | 1,115 Cr | 981 Cr | 946 Cr | 832 Cr | 1,104 Cr | 1,037 Cr | 1,019 Cr | 959 Cr | 1,217 Cr | 1,205 Cr | 1,163 Cr |
| EBITDA | 116 Cr | 152 Cr | 144 Cr | 148 Cr | 123 Cr | 170 Cr | 166 Cr | 170 Cr | 148 Cr | 200 Cr | 172 Cr | 202 Cr |
| OPM % | 12.1% | 12.0% | 12.8% | 13.5% | 12.9% | 13.3% | 13.8% | 14.3% | 13.4% | 14.1% | 12.5% | 14.8% |
| Other income | 11 Cr | 5 Cr | 7 Cr | 13 Cr | 7 Cr | 7 Cr | 9 Cr | 11 Cr | 15 Cr | 13 Cr | 6 Cr | 7 Cr |
| Interest | 39 Cr | 41 Cr | 38 Cr | 35 Cr | 38 Cr | 39 Cr | 40 Cr | 39 Cr | 41 Cr | 42 Cr | 43 Cr | 45 Cr |
| Depreciation | 63 Cr | 63 Cr | 62 Cr | 59 Cr | 61 Cr | 64 Cr | 65 Cr | 65 Cr | 69 Cr | 71 Cr | 75 Cr | 75 Cr |
| Profit before tax | 14 Cr | 48 Cr | 44 Cr | 54 Cr | 24 Cr | 67 Cr | 69 Cr | 66 Cr | 39 Cr | 87 Cr | 54 Cr | 82 Cr |
| Tax % | 131.4% | 23.2% | 31.7% | 25.0% | 41.6% | 32.2% | 30.5% | 208.8% | 35.3% | 35.2% | 32.0% | 18.7% |
| Net profit | -5 Cr | 37 Cr | 65 Cr | 40 Cr | 14 Cr | 45 Cr | 47 Cr | -72 Cr | 25 Cr | 56 Cr | 36 Cr | 66 Cr |
| EPS (₹) | ₹-1.24 | ₹1.63 | ₹3.84 | ₹1.83 | ₹0.10 | ₹2.22 | ₹2.01 | ₹-6.99 | ₹0.94 | ₹2.81 | ₹1.91 | ₹3.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,644 Cr | 3,866 Cr | 2,201 Cr | 3,056 Cr | 4,421 Cr | 4,259 Cr | 4,620 Cr | 5,266 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,356 Cr | 3,636 Cr | 2,125 Cr | 2,809 Cr | 3,968 Cr | 3,755 Cr | 3,983 Cr | 4,544 Cr | Sign in for TTM |
| EBITDA | 288 Cr | 230 Cr | 76 Cr | 247 Cr | 453 Cr | 504 Cr | 637 Cr | 722 Cr | Sign in for TTM |
| OPM % | 6.2% | 6.0% | 3.5% | 8.1% | 10.2% | 11.8% | 13.8% | 13.7% | Sign in for TTM |
| Other income | 4 Cr | 60 Cr | 128 Cr | 67 Cr | 53 Cr | 34 Cr | 35 Cr | 41 Cr | Sign in for TTM |
| Interest | 126 Cr | 289 Cr | 225 Cr | 124 Cr | 138 Cr | 144 Cr | 156 Cr | 170 Cr | Sign in for TTM |
| Depreciation | 153 Cr | 438 Cr | 303 Cr | 233 Cr | 239 Cr | 230 Cr | 256 Cr | 290 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | -496 Cr | -451 Cr | -110 Cr | 128 Cr | 164 Cr | 225 Cr | 262 Cr | Sign in for TTM |
| Tax % | -66.8% | 19.6% | -9.3% | 5.3% | 31.3% | 34.9% | 84.7% | 29.4% | Sign in for TTM |
| Net profit | 21 Cr | -399 Cr | -596 Cr | -237 Cr | 87 Cr | 137 Cr | 33 Cr | 184 Cr | Sign in for TTM |
| EPS (₹) | ₹2.87 | ₹-68.37 | ₹-62.91 | ₹0.61 | ₹2.77 | ₹6.07 | ₹-2.67 | ₹9.18 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 9.7% | 202.2% | 38.9% | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 23 Cr | 23 Cr | 42 Cr | 53 Cr | 53 Cr | 53 Cr | 53 Cr | 53 Cr |
| Reserves | 1,106 Cr | 575 Cr | 480 Cr | 2,249 Cr | 857 Cr | 950 Cr | 904 Cr | 890 Cr |
| Borrowings | 791 Cr | — | — | — | 598 Cr | 466 Cr | 381 Cr | 426 Cr |
| Other liabilities | 1,513 Cr | — | — | — | 1,982 Cr | 1,948 Cr | 2,263 Cr | 2,629 Cr |
| Total liabilities | 3,524 Cr | — | — | — | 3,672 Cr | 3,607 Cr | 3,809 Cr | 4,216 Cr |
| Fixed assets (net) | 373 Cr | — | — | — | 713 Cr | 749 Cr | 860 Cr | 927 Cr |
| CWIP | 6 Cr | — | — | — | 2 Cr | 1 Cr | 1 Cr | 4 Cr |
| Investments | 0.02 Cr | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 2,463 Cr | — | — | — | 2,279 Cr | 2,188 Cr | 2,431 Cr | 2,778 Cr |
| Total assets | 3,524 Cr | — | — | — | 3,672 Cr | 3,607 Cr | 3,809 Cr | 4,216 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 300 Cr | 317 Cr | 434 Cr | 530 Cr | 404 Cr |
| Cash from investing | — | — | — | -9 Cr | -28 Cr | 32 Cr | -75 Cr | -98 Cr |
| Cash from financing | — | — | — | -209 Cr | -198 Cr | -491 Cr | -456 Cr | -406 Cr |
| Net cash flow | — | — | — | 82 Cr | 91 Cr | -25 Cr | -2 Cr | -100 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 317 Cr | 254 Cr | 352 Cr | 434 Cr | 295 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.7% | -34.6% | -43.4% | 0.6% | 12.7% | 16.5% | 24.6% | 27.2% |
| ROE % | 1.4% | -67.0% | -111.1% | -11.6% | 8.0% | 6.8% | -3.1% | 10.6% |
| Debtor days | 69 | — | — | — | 46 | 55 | — | — |
| Inventory days | 61369 | — | — | — | 81 | 78 | 85 | 96 |
| Days payable | 77091 | — | — | — | 84 | 80 | — | — |
| Cash conversion cycle | -15653 | — | — | — | 43 | 53 | 85 | 96 |
| Debt / equity | 0.70 | — | — | — | 0.66 | 0.46 | 0.33 | 0.37 |
| Current ratio | 1.15 | — | — | — | 1.20 | 1.30 | 1.30 | 1.27 |
| Net debt / EBITDA | 2.72 | 0.00 | 0.00 | 0.00 | 0.93 | 0.62 | 0.36 | 0.52 |
Compare with peers
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