Key metrics
Price as of 2026-07-17
Stock price
₹356.65
Market cap
1,596 Cr
Stock P/E
30.2
P/B
3.23
Dividend yield
0.3%
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 | 46 Cr | 45 Cr | 95 Cr | 119 Cr | 60 Cr | 98 Cr | 92 Cr | 215 Cr | 115 Cr | 102 Cr | 235 Cr | 338 Cr |
| Operating expenses (approx.) | -43,514 Cr | -1,44,286 Cr | 80 Cr | 95 Cr | 54 Cr | 82 Cr | 79 Cr | 182 Cr | 104 Cr | 99 Cr | 207 Cr | 292 Cr |
| EBITDA | 43,560 Cr | 1,44,331 Cr | 15 Cr | 24 Cr | 6 Cr | 15 Cr | 13 Cr | 33 Cr | 11 Cr | 3 Cr | 28 Cr | 47 Cr |
| OPM % | 94655.3% | 317322.0% | 15.7% | 20.0% | 10.3% | 15.7% | 14.3% | 15.4% | 9.9% | 2.5% | 11.9% | 13.8% |
| Other income | 3 Cr | 2 Cr | 0.58 Cr | 0.83 Cr | 1 Cr | 0.85 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 4 Cr | 2 Cr |
| Interest | 43,562 Cr | 46,116 Cr | 0.66 Cr | 0.51 Cr | 1 Cr | 0.60 Cr | 0.67 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr |
| Profit before tax | -3 Cr | 98,213 Cr | 11 Cr | 19 Cr | 2 Cr | 11 Cr | 10 Cr | 27 Cr | 7 Cr | -3 Cr | 24 Cr | 38 Cr |
| Tax % | -56070.6% | 0.7% | -23.6% | 24.1% | 42.7% | 31.0% | 31.2% | 24.5% | 30.6% | -48.4% | 27.1% | 18.6% |
| Net profit | -3 Cr | 1 Cr | 14 Cr | 15 Cr | 2 Cr | 9 Cr | 8 Cr | 23 Cr | 6 Cr | -3 Cr | 18 Cr | 33 Cr |
| EPS (₹) | ₹-0.81 | ₹0.28 | ₹3.60 | ₹3.62 | ₹0.51 | ₹2.20 | ₹1.85 | ₹5.04 | ₹1.24 | ₹0.87 | ₹3.92 | ₹7.14 |
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 | 194 Cr | 273 Cr | 229 Cr | 260 Cr | 110 Cr | 305 Cr | 465 Cr | 791 Cr | Sign in for TTM |
| Operating expenses (approx.) | 163 Cr | 213 Cr | 186 Cr | 191 Cr | 135 Cr | 265 Cr | 394 Cr | 696 Cr | Sign in for TTM |
| EBITDA | 30 Cr | 60 Cr | 43 Cr | 69 Cr | -25 Cr | 40 Cr | 72 Cr | 95 Cr | Sign in for TTM |
| OPM % | 15.7% | 21.8% | 18.9% | 26.6% | -22.6% | 13.1% | 15.4% | 12.0% | Sign in for TTM |
| Other income | 4 Cr | 4 Cr | 5 Cr | 3 Cr | 4 Cr | 6 Cr | 5 Cr | 9 Cr | Sign in for TTM |
| Interest | 6 Cr | 3 Cr | 0.71 Cr | 0.81 Cr | 2 Cr | 2 Cr | 4 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 20 Cr | 23 Cr | 28 Cr | 22 Cr | 17 Cr | 18 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | 41 Cr | 25 Cr | 41 Cr | -45 Cr | 27 Cr | 50 Cr | 65 Cr | Sign in for TTM |
| Tax % | 0.9% | 28.1% | 7.9% | 4.6% | 0.3% | 11.5% | 28.0% | 26.0% | Sign in for TTM |
| Net profit | 9 Cr | 29 Cr | 23 Cr | 39 Cr | -44 Cr | 26 Cr | 42 Cr | 52 Cr | Sign in for TTM |
| EPS (₹) | ₹2.39 | ₹7.72 | ₹5.99 | ₹10.25 | ₹-11.77 | ₹6.64 | ₹9.79 | ₹11.43 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | 0.0% | 8.5% | 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 | 38 Cr | 38 Cr | 38 Cr | 38 Cr | 38 Cr | 41 Cr | 45 Cr | 45 Cr |
| Reserves | 114 Cr | 144 Cr | 166 Cr | 204 Cr | 162 Cr | 237 Cr | 354 Cr | 449 Cr |
| Borrowings | 4 Cr | — | 2 Cr | — | 19 Cr | 21 Cr | 17 Cr | 86 Cr |
| Other liabilities | 62 Cr | 126 Cr | 141 Cr | — | 78 Cr | 85 Cr | 176 Cr | 338 Cr |
| Total liabilities | 218 Cr | 308 Cr | 346 Cr | — | 297 Cr | 384 Cr | 592 Cr | 918 Cr |
| Fixed assets (net) | 84 Cr | 88 Cr | 131 Cr | — | 96 Cr | 112 Cr | 115 Cr | 114 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — | — | 1 Cr | 3 Cr | 46 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — | 19 Cr | 10 Cr | 25 Cr | 0.0000 Cr |
| Other assets | 119 Cr | 190 Cr | 204 Cr | — | 186 Cr | 223 Cr | 363 Cr | 715 Cr |
| Total assets | 218 Cr | 308 Cr | 346 Cr | — | 297 Cr | 384 Cr | 592 Cr | 918 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 | — | — | — | 48 Cr | -3 Cr | -50 Cr | -11 Cr | 53 Cr |
| Cash from investing | — | — | — | -50 Cr | -19 Cr | -7 Cr | -58 Cr | -159 Cr |
| Cash from financing | — | — | — | 6 Cr | 10 Cr | 50 Cr | 81 Cr | 124 Cr |
| Net cash flow | — | — | — | 4 Cr | -12 Cr | -7 Cr | 12 Cr | 17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 6 Cr | -4 Cr | -50 Cr | -30 Cr | -8 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 % | 7.0% | 22.0% | 9.6% | 17.2% | -21.4% | 7.7% | 12.9% | 13.1% |
| ROE % | 6.0% | 16.1% | 11.1% | 16.1% | -22.2% | 9.2% | 10.6% | 10.3% |
| Debtor days | 112 | 118 | 199 | — | 353 | 163 | — | — |
| Inventory days | 1 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Days payable | 84 | 85 | 144 | — | 146 | 87 | — | — |
| Cash conversion cycle | 29 | 33 | 55 | — | 207 | 76 | 0 | 0 |
| Debt / equity | 0.03 | 0.00 | 0.01 | 0.00 | 0.10 | 0.08 | 0.04 | 0.17 |
| Current ratio | 1.78 | 1.54 | 1.45 | — | 1.92 | 2.19 | 2.03 | 2.11 |
| Net debt / EBITDA | 0.05 | -1.04 | -0.23 | 0.00 | — | 0.32 | -0.04 | -0.24 |
Compare with peers
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