Key metrics

Price as of 2026-07-17

Stock price
₹235.97
Market cap
7,210 Cr
Stock P/E
51.1
P/B
0.00
Dividend yield
0.3%

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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.

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 2022Standalone onlyJun 2022Mar 2025Jun 2025Sept 2025Dec 2025
Sales352 Cr338 Cr406 Cr343 Cr387 Cr589 Cr
Operating expenses (approx.)274 Cr275 Cr329 Cr288 Cr332 Cr473 Cr
EBITDA79 Cr62 Cr77 Cr55 Cr55 Cr116 Cr
OPM %22.3%18.4%18.9%16.1%14.2%19.7%
Other income0.29 Cr0.56 Cr5 Cr6 Cr5 Cr6 Cr
Interest6 Cr6 Cr6 Cr5 Cr6 Cr7 Cr
Depreciation15 Cr15 Cr23 Cr20 Cr22 Cr22 Cr
Profit before tax57 Cr42 Cr48 Cr30 Cr27 Cr86 Cr
Tax %30.9%32.0%26.4%26.9%25.5%26.0%
Net profit40 Cr29 Cr35 Cr22 Cr20 Cr64 Cr
EPS (₹)₹1.30₹0.94₹1.15₹0.73₹0.66₹2.08

Profit & loss (annual)

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

MetricMar 2022Standalone onlyMar 2025TTM
Sales1,194 Cr1,593 CrSign in for TTM
Operating expenses (approx.)950 Cr1,335 CrSign in for TTM
EBITDA244 Cr258 CrSign in for TTM
OPM %20.4%16.2%Sign in for TTM
Other income2 Cr15 CrSign in for TTM
Interest19 Cr19 CrSign in for TTM
Depreciation53 Cr75 CrSign in for TTM
Profit before tax171 Cr164 CrSign in for TTM
Tax %27.4%26.1%Sign in for TTM
Net profit124 Cr121 CrSign in for TTM
EPS (₹)₹4.12₹3.97Sign in for TTM
Dividend payout %0.0%17.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Standalone onlyMar 2025
Equity capital152 Cr153 Cr
Reserves292 Cr604 Cr
Borrowings174 Cr
Other liabilities358 Cr549 Cr
Total liabilities960 Cr1,305 Cr
Fixed assets (net)321 Cr429 Cr
CWIP2 Cr22 Cr
Investments0.0000 Cr0.0000 Cr
Other assets605 Cr721 Cr
Total assets960 Cr1,305 Cr

Cash flows

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

MetricMar 2022Standalone onlyMar 2025
Cash from operating activity18 Cr235 Cr
Cash from investing-34 Cr-155 Cr
Cash from financing16 Cr-85 Cr
Net cash flow-0.86 Cr-4 Cr
Free cash flow (OCF − Capex)-18 Cr176 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Standalone onlyMar 2025
ROCE %42.9%24.2%
ROE %28.2%16.0%
Debtor days41
Inventory days190196
Days payable106
Cash conversion cycle125196
Debt / equity0.000.00
Current ratio1.592.19
Net debt / EBITDA0.00-0.07

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