Key metrics

Price as of 2026-07-17

Stock price
₹224.63
Market cap
16,670 Cr
Stock P/E
13.3
P/B
224.63

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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
Sales1,784 Cr1,849 Cr1,912 Cr2,001 Cr
Operating expenses (approx.)
EBITDA
OPM %
Other income251 Cr244 Cr259 Cr245 Cr
Interest
Depreciation
Profit before tax
Tax %
Net profit288 Cr306 Cr329 Cr332 Cr
EPS (₹)

Profit & loss (annual)

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

MetricMar 2025TTM
Sales6,732 CrSign in for TTM
Operating expenses (approx.)Sign in for TTM
EBITDASign in for TTM
OPM %Sign in for TTM
Other income898 CrSign in for TTM
InterestSign in for TTM
DepreciationSign in for TTM
Profit before taxSign in for TTM
Tax %Sign in for TTM
Net profit1,124 CrSign in for TTM
EPS (₹)Sign in for TTM
Dividend payout %-9.9%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 capital74 Cr
Reserves9,393 Cr
Borrowings2,169 Cr
Other liabilities65,987 Cr
Total liabilities77,623 Cr
Fixed assets (net)
CWIP
Investments17,336 Cr
Other assets3,875 Cr
Total assets77,623 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity1,625 Cr
Cash from investing276 Cr
Cash from financing-3,554 Cr
Net cash flow-1,653 Cr
Free cash flow (OCF − Capex)1,823 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %12.2%
ROE %11.9%
Debtor days
Inventory days
Days payable
Cash conversion cycle
Debt / equity0.23
Current ratio
Net debt / EBITDA

Compare with peers

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