Key metrics

Price as of 2026-07-17

Stock price
₹15.45
Market cap
548 Cr
Stock P/E
61.8
P/B
0.71
Dividend yield
1.3%

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

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
Sales1,873 Cr519 Cr1,266 Cr274 Cr274 Cr381 Cr517 Cr203 Cr156 Cr
Operating expenses (approx.)1,645 Cr462 Cr1,060 Cr280 Cr269 Cr331 Cr441 Cr198 Cr181 Cr
EBITDA229 Cr58 Cr206 Cr-6 Cr5 Cr50 Cr76 Cr5 Cr-26 Cr
OPM %12.2%11.1%16.3%-2.1%1.8%13.1%14.6%2.5%-16.6%
Other income3 Cr3 Cr4 Cr-0.05 Cr0.60 Cr4 Cr-2 Cr1 Cr1 Cr
Interest62 Cr16 Cr32 Cr16 Cr17 Cr14 Cr13 Cr15 Cr12 Cr
Depreciation33 Cr10 Cr20 Cr11 Cr12 Cr10 Cr10 Cr10 Cr10 Cr
Profit before tax134 Cr32 Cr153 Cr-33 Cr-24 Cr26 Cr52 Cr-20 Cr-48 Cr
Tax %20.5%33.3%24.3%26.5%8.9%22.4%25.8%35.9%23.1%
Net profit106 Cr21 Cr116 Cr-24 Cr-22 Cr20 Cr39 Cr-13 Cr-37 Cr
EPS (₹)₹44.94₹9.00₹49.03₹-10.22₹-9.26₹8.42₹16.46₹-0.36₹1.05

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales1,814 Cr1,257 CrSign in for TTM
Operating expenses (approx.)1,609 Cr1,152 CrSign in for TTM
EBITDA205 Cr105 CrSign in for TTM
OPM %11.3%8.3%Sign in for TTM
Other income5 Cr5 CrSign in for TTM
Interest66 Cr53 CrSign in for TTM
Depreciation43 Cr42 CrSign in for TTM
Profit before tax96 Cr10 CrSign in for TTM
Tax %27.4%9.7%Sign in for TTM
Net profit70 Cr9 CrSign in for TTM
EPS (₹)₹29.56₹0.25Sign in for TTM
Dividend payout %10.1%79.9%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital24 Cr35 Cr
Reserves653 Cr645 Cr
Borrowings453 Cr406 Cr
Other liabilities739 Cr512 Cr
Total liabilities1,950 Cr1,686 Cr
Fixed assets (net)177 Cr157 Cr
CWIP0.77 Cr1 Cr
Investments0.96 Cr0.96 Cr
Other assets1,552 Cr1,312 Cr
Total assets1,950 Cr1,686 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity228 Cr97 Cr
Cash from investing-29 Cr0.71 Cr
Cash from financing-199 Cr-96 Cr
Net cash flow-0.13 Cr2 Cr
Free cash flow (OCF − Capex)207 Cr90 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %13.4%5.4%
ROE %0.0%1.2%
Debtor days
Inventory days354520
Days payable
Cash conversion cycle354520
Debt / equity0.600.53
Current ratio1.371.53
Net debt / EBITDA2.053.55

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