Key metrics

Price as of 2026-07-17

Stock price
₹599.05
Market cap
9,119 Cr
Stock P/E
78.1
P/B
5.06

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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 2025Sept 2025Dec 2025Mar 2026
Sales493 Cr514 Cr749 Cr681 Cr
Operating expenses (approx.)425 Cr460 Cr572 Cr541 Cr
EBITDA68 Cr53 Cr177 Cr141 Cr
OPM %13.8%10.4%23.7%20.7%
Other income12 Cr12 Cr11 Cr15 Cr
Interest53 Cr52 Cr53 Cr53 Cr
Depreciation49 Cr51 Cr54 Cr56 Cr
Profit before tax-34 Cr-51 Cr70 Cr33 Cr
Tax %0.0%0.0%0.0%0.0%
Net profit-35 Cr-52 Cr69 Cr31 Cr
EPS (₹)₹-9.86₹-3.73₹4.55₹2.05

Profit & loss (annual)

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

MetricMar 2026TTM
Sales2,436 CrSign in for TTM
Operating expenses (approx.)1,997 CrSign in for TTM
EBITDA439 CrSign in for TTM
OPM %18.0%Sign in for TTM
Other income50 CrSign in for TTM
Interest210 CrSign in for TTM
Depreciation210 CrSign in for TTM
Profit before tax19 CrSign in for TTM
Tax %0.0%Sign in for TTM
Net profit13 CrSign in for TTM
EPS (₹)₹1.10Sign in for TTM
Dividend payout %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 2026
Equity capital15 Cr
Reserves1,785 Cr
Borrowings543 Cr
Other liabilities2,615 Cr
Total liabilities4,961 Cr
Fixed assets (net)1,132 Cr
CWIP3 Cr
Investments44 Cr
Other assets3,561 Cr
Total assets4,961 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity-199 Cr
Cash from investing-239 Cr
Cash from financing497 Cr
Net cash flow59 Cr
Free cash flow (OCF − Capex)-298 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %9.8%
ROE %0.8%
Debtor days
Inventory days441
Days payable
Cash conversion cycle441
Debt / equity0.30
Current ratio1.67
Net debt / EBITDA0.99

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