Key metrics

Price as of 2026-07-17

Stock price
₹368.75
Market cap
6,399 Cr
Stock P/E
10.3
P/B
1.36

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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
Net Interest Income371 Cr379 Cr424 Cr453 Cr
Other income381 Cr245 Cr349 Cr276 Cr
Net operating income753 Cr624 Cr773 Cr730 Cr
Employee cost196 Cr221 Cr228 Cr232 Cr
Other expenses240 Cr183 Cr265 Cr206 Cr
Provisions & contingencies60 Cr61 Cr64 Cr87 Cr
Depreciation
Profit before tax257 Cr160 Cr216 Cr205 Cr
Tax %25.8%25.7%25.7%25.7%
Net profit190 Cr119 Cr160 Cr153 Cr
EPS (₹)

Profit & loss (annual)

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

MetricMar 2025TTM
Net Interest Income1,476 CrSign in for TTM
Other income972 CrSign in for TTM
Net operating income2,448 CrSign in for TTM
Employee cost754 CrSign in for TTM
Other expenses784 CrSign in for TTM
Provisions & contingencies111 CrSign in for TTM
DepreciationSign in for TTM
Profit before tax800 CrSign in for TTM
Tax %25.7%Sign in for TTM
Net profit594 CrSign in for TTM
EPS (₹)Sign 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 capital174 Cr
Reserves4,324 Cr
Borrowings5,546 Cr
Other liabilities37,792 Cr
Total liabilities47,836 Cr
Fixed assets (net)
CWIP
Investments11,389 Cr
Other assets3,187 Cr
Total assets47,836 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-5,256 Cr
Cash from investing1,904 Cr
Cash from financing3,789 Cr
Net cash flow437 Cr
Free cash flow (OCF − Capex)-5,556 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %8.0%
ROE %13.2%
Debtor days
Inventory days
Days payable
Cash conversion cycle
Debt / equity1.23
Current ratio
Net debt / EBITDA

Compare with peers

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