Key metrics

Price as of 2026-07-17

Stock price
₹341.40
Market cap
5,947 Cr
Stock P/E
18.0
P/B
2.77
Dividend yield
0.1%

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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
Sales822 Cr1,595 Cr831 Cr1,012 Cr838 Cr807 Cr991 Cr1,387 Cr
Operating expenses (approx.)670 Cr1,305 Cr697 Cr861 Cr715 Cr676 Cr841 Cr1,151 Cr
EBITDA152 Cr290 Cr134 Cr151 Cr124 Cr130 Cr150 Cr236 Cr
OPM %18.5%18.2%16.1%14.9%14.7%16.2%15.1%17.0%
Other income8 Cr22 Cr11 Cr23 Cr14 Cr17 Cr11 Cr12 Cr
Interest35 Cr70 Cr27 Cr37 Cr42 Cr37 Cr37 Cr44 Cr
Depreciation13 Cr27 Cr12 Cr16 Cr14 Cr16 Cr16 Cr16 Cr
Profit before tax104 Cr192 Cr95 Cr98 Cr67 Cr77 Cr97 Cr176 Cr
Tax %25.1%25.4%25.1%26.1%23.9%27.3%25.4%26.7%
Net profit78 Cr143 Cr71 Cr72 Cr51 Cr56 Cr72 Cr129 Cr
EPS (₹)₹4.96₹8.84₹4.06₹4.16₹2.95₹3.22₹4.16₹7.41

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales3,437 Cr4,022 CrSign in for TTM
Operating expenses (approx.)2,862 Cr3,383 CrSign in for TTM
EBITDA575 Cr640 CrSign in for TTM
OPM %16.7%15.9%Sign in for TTM
Other income56 Cr54 CrSign in for TTM
Interest134 Cr160 CrSign in for TTM
Depreciation56 Cr62 CrSign in for TTM
Profit before tax385 Cr418 CrSign in for TTM
Tax %25.5%26.0%Sign in for TTM
Net profit287 Cr309 CrSign in for TTM
EPS (₹)₹17.04₹17.73Sign in for TTM
Dividend payout %3.0%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 capital87 Cr87 Cr
Reserves1,745 Cr2,051 Cr
Borrowings545 Cr499 Cr
Other liabilities1,859 Cr2,878 Cr
Total liabilities4,248 Cr5,523 Cr
Fixed assets (net)339 Cr340 Cr
CWIP23 Cr4 Cr
Investments6 Cr10 Cr
Other assets2,735 Cr3,132 Cr
Total assets4,248 Cr5,523 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-520 Cr-91 Cr
Cash from investing-130 Cr-44 Cr
Cash from financing846 Cr8 Cr
Net cash flow197 Cr-127 Cr
Free cash flow (OCF − Capex)-687 Cr-170 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %21.7%21.9%
ROE %15.9%14.5%
Debtor days
Inventory days3737
Days payable
Cash conversion cycle3737
Debt / equity0.300.23
Current ratio1.771.38
Net debt / EBITDA0.180.34

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