Key metrics

Price as of 2026-07-17

Stock price
₹86.34
Market cap
71,910 Cr
Stock P/E
29.0
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
Sales2,508 Cr2,616 Cr2,755 Cr2,886 Cr
Operating expenses (approx.)226 Cr242 Cr253 Cr276 Cr
EBITDA2,282 Cr2,374 Cr2,502 Cr2,610 Cr
OPM %91.0%90.8%90.8%90.4%
Other income0.06 Cr3 Cr0.15 Cr0.11 Cr
Interest1,551 Cr1,606 Cr1,658 Cr1,734 Cr
Depreciation11 Cr11 Cr12 Cr12 Cr
Profit before tax720 Cr757 Cr833 Cr865 Cr
Tax %18.5%22.9%22.8%23.1%
Net profit587 Cr583 Cr643 Cr665 Cr
EPS (₹)₹0.70₹0.70₹0.77₹0.80

Profit & loss (annual)

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

MetricMar 2025TTM
Sales9,576 CrSign in for TTM
Operating expenses (approx.)785 CrSign in for TTM
EBITDA8,791 CrSign in for TTM
OPM %91.8%Sign in for TTM
Other income0.35 CrSign in for TTM
Interest5,979 CrSign in for TTM
Depreciation41 CrSign in for TTM
Profit before tax2,770 CrSign in for TTM
Tax %21.9%Sign in for TTM
Net profit2,163 CrSign in for TTM
EPS (₹)₹2.67Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital8,328 Cr
Reserves11,619 Cr
Borrowings42,269 Cr
Other liabilities40,593 Cr
Total liabilities1,02,809 Cr
Fixed assets (net)100 Cr
CWIP0.0000 Cr
Investments2,533 Cr
Other assets84 Cr
Total assets1,02,809 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-17,075 Cr
Cash from investing-798 Cr
Cash from financing17,870 Cr
Net cash flow-2 Cr
Free cash flow (OCF − Capex)-17,100 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %14.1%
ROE %10.8%
Debtor days1
Inventory days0
Days payable
Cash conversion cycle1
Debt / equity2.12
Current ratio
Net debt / EBITDA4.80

Compare with peers

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