Key metrics

Price as of 2026-07-17

Stock price
₹313.70
Market cap
4,911 Cr
Stock P/E
29.8
P/B
3.43

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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

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales817 Cr1,642 Cr925 Cr940 Cr939 Cr1,055 Cr1,029 Cr1,136 Cr
Operating expenses (approx.)755 Cr1,512 Cr853 Cr865 Cr865 Cr974 Cr944 Cr1,057 Cr
EBITDA62 Cr130 Cr72 Cr75 Cr74 Cr82 Cr85 Cr79 Cr
OPM %7.6%7.9%7.8%7.9%7.9%7.7%8.3%7.0%
Other income1 Cr6 Cr1 Cr3 Cr3 Cr5 Cr2 Cr4 Cr
Interest12 Cr18 Cr7 Cr13 Cr12 Cr16 Cr15 Cr14 Cr
Depreciation5 Cr11 Cr8 Cr11 Cr12 Cr15 Cr15 Cr15 Cr
Profit before tax44 Cr101 Cr58 Cr51 Cr50 Cr51 Cr56 Cr50 Cr
Tax %29.2%29.4%28.3%34.8%21.5%24.8%22.6%19.8%
Net profit32 Cr72 Cr42 Cr33 Cr39 Cr38 Cr43 Cr40 Cr
EPS (₹)₹2.37₹4.97₹2.66₹2.12₹2.51₹2.46₹2.76₹2.56

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales3,507 Cr4,160 CrSign in for TTM
Operating expenses (approx.)3,229 Cr3,839 CrSign in for TTM
EBITDA278 Cr321 CrSign in for TTM
OPM %7.9%7.7%Sign in for TTM
Other income9 Cr13 CrSign in for TTM
Interest38 Cr56 CrSign in for TTM
Depreciation30 Cr57 CrSign in for TTM
Profit before tax210 Cr207 CrSign in for TTM
Tax %30.4%22.2%Sign in for TTM
Net profit146 Cr161 CrSign in for TTM
EPS (₹)₹9.73₹10.28Sign in for TTM
Dividend payout %0.0%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 2025Mar 2026
Equity capital78 Cr78 Cr
Reserves1,191 Cr1,352 Cr
Borrowings472 Cr427 Cr
Other liabilities428 Cr659 Cr
Total liabilities2,168 Cr2,517 Cr
Fixed assets (net)693 Cr831 Cr
CWIP178 Cr214 Cr
Investments1 Cr1 Cr
Other assets1,270 Cr1,456 Cr
Total assets2,168 Cr2,517 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-151 Cr333 Cr
Cash from investing-444 Cr-223 Cr
Cash from financing595 Cr-110 Cr
Net cash flow-0.12 Cr0.40 Cr
Free cash flow (OCF − Capex)-613 Cr101 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %14.3%14.2%
ROE %11.4%11.2%
Debtor days
Inventory days8179
Days payable
Cash conversion cycle8179
Debt / equity0.370.30
Current ratio1.831.64
Net debt / EBITDA1.691.33

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