Key metrics

Price as of 2026-07-17

Stock price
₹288.30
Market cap
2,062 Cr
Stock P/E
25.0
P/B
3.73

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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 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales849 Cr258 Cr550 Cr318 Cr340 Cr335 Cr367 Cr382 Cr410 Cr
Operating expenses (approx.)577 Cr169 Cr327 Cr210 Cr204 Cr190 Cr208 Cr213 Cr239 Cr
EBITDA271 Cr89 Cr223 Cr108 Cr136 Cr145 Cr158 Cr168 Cr171 Cr
OPM %32.0%34.6%40.5%34.0%40.0%43.3%43.2%44.1%41.6%
Other income26 Cr10 Cr20 Cr14 Cr20 Cr18 Cr26 Cr29 Cr19 Cr
Interest93 Cr28 Cr58 Cr35 Cr43 Cr46 Cr47 Cr47 Cr46 Cr
Depreciation196 Cr58 Cr123 Cr72 Cr81 Cr89 Cr95 Cr99 Cr101 Cr
Profit before tax-18 Cr3 Cr41 Cr15 Cr12 Cr10 Cr16 Cr22 Cr24 Cr
Tax %0.0%0.0%0.0%0.0%7.3%3.8%2.2%1.8%1.1%
Net profit-18 Cr3 Cr41 Cr15 Cr11 Cr10 Cr16 Cr22 Cr23 Cr
EPS (₹)₹-2.79₹0.43₹6.06₹2.15₹1.58₹1.40₹2.24₹3.03₹3.25

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales849 Cr1,208 Cr1,493 CrSign in for TTM
Operating expenses (approx.)603 Cr727 Cr851 CrSign in for TTM
EBITDA245 Cr481 Cr642 CrSign in for TTM
OPM %28.9%39.8%43.0%Sign in for TTM
Other income26 Cr53 Cr93 CrSign in for TTM
Interest93 Cr136 Cr186 CrSign in for TTM
Depreciation196 Cr276 Cr384 CrSign in for TTM
Profit before tax-18 Cr69 Cr72 CrSign in for TTM
Tax %0.0%1.3%1.9%Sign in for TTM
Net profit-18 Cr68 Cr71 CrSign in for TTM
EPS (₹)₹-2.79₹9.75₹9.93Sign 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 2024Mar 2025Mar 2026
Equity capital19 Cr71 Cr72 Cr
Reserves232 Cr388 Cr481 Cr
Borrowings32 Cr10 Cr16 Cr
Other liabilities1,114 Cr2,038 Cr2,342 Cr
Total liabilities1,398 Cr2,507 Cr2,910 Cr
Fixed assets (net)914 Cr508 Cr634 Cr
CWIP8 Cr16 Cr12 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr
Other assets297 Cr516 Cr678 Cr
Total assets1,398 Cr2,507 Cr2,910 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity228 Cr363 Cr616 Cr
Cash from investing-162 Cr-203 Cr-220 Cr
Cash from financing-65 Cr-124 Cr-380 Cr
Net cash flow2 Cr36 Cr16 Cr
Free cash flow (OCF − Capex)84 Cr164 Cr408 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %17.4%43.7%45.5%
ROE %-7.0%0.0%0.0%
Debtor days50
Inventory days000
Days payable280
Cash conversion cycle-22900
Debt / equity0.130.020.03
Current ratio0.650.710.68
Net debt / EBITDA0.11-0.06-0.06

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