Key metrics
Price as of 2026-07-17
Stock price
₹373.95
Market cap
1,181 Cr
Stock P/E
23.7
P/B
2.43
Dividend yield
0.2%
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 154 Cr | 149 Cr | 148 Cr | 161 Cr |
| Operating expenses (approx.) | 129 Cr | 123 Cr | 119 Cr | 129 Cr |
| EBITDA | 25 Cr | 25 Cr | 29 Cr | 32 Cr |
| OPM % | 16.4% | 17.1% | 19.3% | 20.1% |
| Other income | 14 Cr | 0.88 Cr | 2 Cr | 2 Cr |
| Interest | 6 Cr | 5 Cr | 6 Cr | 6 Cr |
| Depreciation | 8 Cr | 6 Cr | 7 Cr | 7 Cr |
| Profit before tax | 12 Cr | 15 Cr | 16 Cr | 19 Cr |
| Tax % | 1.1% | 16.2% | 22.0% | 16.3% |
| Net profit | 11 Cr | 12 Cr | 11 Cr | 16 Cr |
| EPS (₹) | ₹3.54 | ₹3.74 | ₹3.53 | ₹4.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 543 Cr | Sign in for TTM |
| Operating expenses (approx.) | 441 Cr | Sign in for TTM |
| EBITDA | 102 Cr | Sign in for TTM |
| OPM % | 18.8% | Sign in for TTM |
| Other income | 19 Cr | Sign in for TTM |
| Interest | 28 Cr | Sign in for TTM |
| Depreciation | 28 Cr | Sign in for TTM |
| Profit before tax | 46 Cr | Sign in for TTM |
| Tax % | 6.7% | Sign in for TTM |
| Net profit | 39 Cr | Sign in for TTM |
| EPS (₹) | ₹13.29 | Sign in for TTM |
| Dividend payout % | 7.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | 450 Cr |
| Borrowings | 158 Cr |
| Other liabilities | 209 Cr |
| Total liabilities | 833 Cr |
| Fixed assets (net) | 237 Cr |
| CWIP | 3 Cr |
| Investments | 0.0033 Cr |
| Other assets | 485 Cr |
| Total assets | 833 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 22 Cr |
| Cash from investing | -15 Cr |
| Cash from financing | -6 Cr |
| Net cash flow | 0.43 Cr |
| Free cash flow (OCF − Capex) | 10 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.8% |
| ROE % | 8.5% |
| Debtor days | — |
| Inventory days | 192 |
| Days payable | — |
| Cash conversion cycle | 192 |
| Debt / equity | 0.34 |
| Current ratio | 1.78 |
| Net debt / EBITDA | 1.53 |
Compare with peers
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