Key metrics
Price as of 2026-07-17
Stock price
₹3614.40
Market cap
42,578 Cr
Stock P/E
105.1
P/B
22.69
Dividend yield
0.0%
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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
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 740 Cr | 920 Cr | 1,139 Cr | 1,422 Cr |
| Operating expenses (approx.) | 675 Cr | 809 Cr | 999 Cr | 1,164 Cr |
| EBITDA | 65 Cr | 111 Cr | 140 Cr | 258 Cr |
| OPM % | 8.8% | 12.1% | 12.3% | 18.2% |
| Other income | 4 Cr | 3 Cr | 5 Cr | 2 Cr |
| Interest | 11 Cr | 7 Cr | 5 Cr | 8 Cr |
| Depreciation | 10 Cr | 11 Cr | 12 Cr | 23 Cr |
| Profit before tax | 44 Cr | 94 Cr | 127 Cr | 228 Cr |
| Tax % | 25.4% | 25.2% | 24.6% | 25.8% |
| Net profit | 33 Cr | 70 Cr | 96 Cr | 169 Cr |
| EPS (₹) | ₹2.99 | ₹6.24 | ₹8.18 | ₹14.37 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 4,221 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,642 Cr | Sign in for TTM |
| EBITDA | 579 Cr | Sign in for TTM |
| OPM % | 13.7% | Sign in for TTM |
| Other income | 13 Cr | Sign in for TTM |
| Interest | 30 Cr | Sign in for TTM |
| Depreciation | 56 Cr | Sign in for TTM |
| Profit before tax | 493 Cr | Sign in for TTM |
| Tax % | 25.3% | Sign in for TTM |
| Net profit | 368 Cr | Sign in for TTM |
| EPS (₹) | ₹32.05 | Sign in for TTM |
| Dividend payout % | 4.9% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 12 Cr |
| Reserves | 1,865 Cr |
| Borrowings | 64 Cr |
| Other liabilities | 2,050 Cr |
| Total liabilities | 3,991 Cr |
| Fixed assets (net) | 190 Cr |
| CWIP | 71 Cr |
| Investments | 0.73 Cr |
| Other assets | 3,032 Cr |
| Total assets | 3,991 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 13 Cr |
| Cash from investing | -141 Cr |
| Cash from financing | 156 Cr |
| Net cash flow | 29 Cr |
| Free cash flow (OCF − Capex) | -123 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 26.9% |
| ROE % | 19.7% |
| Debtor days | — |
| Inventory days | 198 |
| Days payable | — |
| Cash conversion cycle | 198 |
| Debt / equity | 0.03 |
| Current ratio | 1.53 |
| Net debt / EBITDA | -0.18 |
Compare with peers
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