Key metrics

Price as of 2026-07-17

Stock price
₹522.30
Market cap
828 Cr
Stock P/E
42.8
P/B
0.00

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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 2025Jun 2025Sept 2025Dec 2025
Sales188 Cr173 Cr212 Cr250 Cr
Operating expenses (approx.)174 Cr162 Cr199 Cr234 Cr
EBITDA14 Cr11 Cr13 Cr16 Cr
OPM %7.2%6.5%6.2%6.4%
Other income0.39 Cr0.53 Cr0.52 Cr0.08 Cr
Interest4 Cr4 Cr4 Cr4 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr
Profit before tax5 Cr3 Cr4 Cr7 Cr
Tax %0.0%0.0%0.0%0.0%
Net profit5 Cr3 Cr4 Cr7 Cr
EPS (₹)₹3.11₹1.61₹2.77₹4.71

Profit & loss (annual)

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

MetricMar 2025TTM
Sales775 CrSign in for TTM
Operating expenses (approx.)724 CrSign in for TTM
EBITDA51 CrSign in for TTM
OPM %6.6%Sign in for TTM
Other income3 CrSign in for TTM
Interest15 CrSign in for TTM
Depreciation20 CrSign in for TTM
Profit before tax17 CrSign in for TTM
Tax %0.0%Sign in for TTM
Net profit17 CrSign in for TTM
EPS (₹)₹10.58Sign in for TTM
Dividend payout %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 2025
Equity capital16 Cr
Reserves-7 Cr
Borrowings90 Cr
Other liabilities196 Cr
Total liabilities294 Cr
Fixed assets (net)118 Cr
CWIP0.50 Cr
Investments0.0000 Cr
Other assets170 Cr
Total assets294 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-7 Cr
Cash from investing-15 Cr
Cash from financing25 Cr
Net cash flow3 Cr
Free cash flow (OCF − Capex)-23 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %32.1%
ROE %192.1%
Debtor days
Inventory days35
Days payable
Cash conversion cycle35
Debt / equity10.29
Current ratio0.74
Net debt / EBITDA1.66

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