Key metrics

Price as of 2026-07-17

Stock price
₹1322.40
Market cap
3,596 Cr
Stock P/E
291.6
P/B
132.24
Dividend yield
3.9%

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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
Sales933 Cr853 Cr405 Cr476 Cr
Operating expenses (approx.)837 Cr814 Cr440 Cr482 Cr
EBITDA95 Cr38 Cr-35 Cr-6 Cr
OPM %10.2%4.5%-8.5%-1.4%
Other income4 Cr5 Cr11 Cr2 Cr
Interest1 Cr2 Cr3 Cr4 Cr
Depreciation18 Cr16 Cr15 Cr15 Cr
Profit before tax76 Cr21 Cr-53 Cr-25 Cr
Tax %26.5%28.0%24.0%23.4%
Net profit56 Cr15 Cr-40 Cr-19 Cr
EPS (₹)₹20.60₹5.60₹-14.70₹-7.00

Profit & loss (annual)

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

MetricMar 2025TTM
Sales2,756 CrSign in for TTM
Operating expenses (approx.)2,599 CrSign in for TTM
EBITDA157 CrSign in for TTM
OPM %5.7%Sign in for TTM
Other income26 CrSign in for TTM
Interest6 CrSign in for TTM
Depreciation70 CrSign in for TTM
Profit before tax82 CrSign in for TTM
Tax %28.5%Sign in for TTM
Net profit59 CrSign in for TTM
EPS (₹)₹21.60Sign 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 2025
Equity capital27 Cr
Reserves614 Cr
Borrowings
Other liabilities1,158 Cr
Total liabilities1,799 Cr
Fixed assets (net)331 Cr
CWIP8 Cr
Investments0.0000 Cr
Other assets1,371 Cr
Total assets1,799 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity83 Cr
Cash from investing-0.14 Cr
Cash from financing-18 Cr
Net cash flow66 Cr
Free cash flow (OCF − Capex)65 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %13.7%
ROE %9.2%
Debtor days
Inventory days164
Days payable
Cash conversion cycle164
Debt / equity
Current ratio1.28
Net debt / EBITDA-0.87

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