Key metrics

Price as of 2026-07-17

Stock price
₹211.86
Market cap
476 Cr
Stock P/E
19.7
P/B
0.82
Dividend yield
1.2%

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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 2025
Sales57 Cr59 Cr64 Cr
Operating expenses (approx.)13 Cr13 Cr13 Cr
EBITDA43 Cr46 Cr50 Cr
OPM %76.6%77.8%78.8%
Other income0.15 Cr0.14 Cr0.16 Cr
Interest18 Cr18 Cr21 Cr
Depreciation0.45 Cr0.46 Cr0.54 Cr
Profit before tax25 Cr28 Cr29 Cr
Tax %24.0%22.7%15.2%
Net profit19 Cr21 Cr24 Cr
EPS (₹)₹8.32₹9.36₹10.73

Profit & loss (annual)

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

MetricMar 2025TTM
Sales215 CrSign in for TTM
Operating expenses (approx.)52 CrSign in for TTM
EBITDA164 CrSign in for TTM
OPM %76.0%Sign in for TTM
Other income0.98 CrSign in for TTM
Interest65 CrSign in for TTM
Depreciation2 CrSign in for TTM
Profit before tax97 CrSign in for TTM
Tax %25.6%Sign in for TTM
Net profit72 CrSign in for TTM
EPS (₹)₹31.64Sign in for TTM
Dividend payout %7.9%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 capital22 Cr
Reserves519 Cr
Borrowings695 Cr
Other liabilities8 Cr
Total liabilities1,245 Cr
Fixed assets (net)6 Cr
CWIP0.0000 Cr
Investments0.0000 Cr
Other assets64 Cr
Total assets1,245 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-172 Cr
Cash from investing-2 Cr
Cash from financing184 Cr
Net cash flow10 Cr
Free cash flow (OCF − Capex)-174 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %13.1%
ROE %13.3%
Debtor days0
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity1.28
Current ratio
Net debt / EBITDA3.86

Compare with peers

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