Key metrics

Price as of 2026-07-17

Stock price
₹165.41
Market cap
1,169 Cr
Stock P/E
12.6
P/B
3.52
Dividend yield
0.6%

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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

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales104 Cr37 Cr31 Cr107 Cr70 Cr29 Cr
Operating expenses (approx.)33 Cr23 Cr25 Cr31 Cr37 Cr23 Cr
EBITDA71 Cr13 Cr6 Cr76 Cr33 Cr6 Cr
OPM %68.2%36.0%19.6%70.9%46.9%20.6%
Other income0.03 Cr0.0000 Cr0.03 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Interest0.37 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation1 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
Profit before tax69 Cr9 Cr0.43 Cr70 Cr27 Cr0.21 Cr
Tax %25.7%6.8%46.5%25.5%25.6%-19.0%
Net profit52 Cr9 Cr0.23 Cr52 Cr20 Cr0.25 Cr
EPS (₹)₹7.29₹1.20₹0.03₹7.38₹2.84₹0.04

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales250 Cr237 CrSign in for TTM
Operating expenses (approx.)104 Cr116 CrSign in for TTM
EBITDA146 Cr121 CrSign in for TTM
OPM %58.5%51.0%Sign in for TTM
Other income0.0000 Cr0.03 CrSign in for TTM
Interest2 Cr9 CrSign in for TTM
Depreciation7 Cr14 CrSign in for TTM
Profit before tax137 Cr98 CrSign in for TTM
Tax %24.2%25.5%Sign in for TTM
Net profit104 Cr73 CrSign in for TTM
EPS (₹)₹14.68₹10.28Sign in for TTM
Dividend payout %3.4%9.7%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 capital14 Cr14 Cr
Reserves250 Cr318 Cr
Borrowings4 Cr3 Cr
Other liabilities133 Cr118 Cr
Total liabilities401 Cr453 Cr
Fixed assets (net)94 Cr97 Cr
CWIP12 Cr0.45 Cr
Investments5 Cr6 Cr
Other assets123 Cr50 Cr
Total assets401 Cr453 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity96 Cr37 Cr
Cash from investing-72 Cr-17 Cr
Cash from financing-10 Cr-21 Cr
Net cash flow14 Cr-1 Cr
Free cash flow (OCF − Capex)83 Cr31 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %52.1%31.8%
ROE %0.0%0.0%
Debtor days3643
Inventory days00
Days payable
Cash conversion cycle3643
Debt / equity0.010.01
Current ratio
Net debt / EBITDA-0.65-0.15

Compare with peers

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