Key metrics

Price as of 2026-07-17

Stock price
₹268.85
Market cap
441 Cr
Stock P/E
18.6
P/B
4.09

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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 2025Mar 2026
Sales173 Cr148 Cr153 Cr196 Cr239 Cr
Operating expenses (approx.)165 Cr141 Cr145 Cr185 Cr229 Cr
EBITDA8 Cr7 Cr9 Cr11 Cr11 Cr
OPM %4.5%4.7%5.6%5.5%4.5%
Other income0.88 Cr0.52 Cr0.07 Cr0.51 Cr0.62 Cr
Interest2 Cr2 Cr1 Cr2 Cr3 Cr
Depreciation0.16 Cr0.11 Cr0.15 Cr0.22 Cr0.25 Cr
Profit before tax6 Cr5 Cr7 Cr8 Cr7 Cr
Tax %33.2%21.9%28.2%21.8%23.4%
Net profit4 Cr4 Cr5 Cr6 Cr6 Cr
EPS (₹)₹2.62₹2.79₹3.14₹4.01₹3.52

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales556 Cr737 CrSign in for TTM
Operating expenses (approx.)528 Cr700 CrSign in for TTM
EBITDA28 Cr37 CrSign in for TTM
OPM %5.0%5.0%Sign in for TTM
Other income1 Cr2 CrSign in for TTM
Interest7 Cr9 CrSign in for TTM
Depreciation0.55 Cr0.74 CrSign in for TTM
Profit before tax20 Cr28 CrSign in for TTM
Tax %27.6%23.8%Sign in for TTM
Net profit14 Cr21 CrSign in for TTM
EPS (₹)₹10.72₹13.48Sign in for TTM
Dividend payout %0.0%0.0%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 Cr16 Cr
Reserves58 Cr91 Cr
Borrowings51 Cr87 Cr
Other liabilities124 Cr178 Cr
Total liabilities246 Cr373 Cr
Fixed assets (net)3 Cr8 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.0049 Cr0.0049 Cr
Other assets243 Cr364 Cr
Total assets246 Cr373 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-4 Cr-37 Cr
Cash from investing-0.02 Cr-4 Cr
Cash from financing15 Cr44 Cr
Net cash flow11 Cr2 Cr
Free cash flow (OCF − Capex)-5 Cr-43 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %21.9%18.7%
ROE %20.1%0.0%
Debtor days
Inventory days4757
Days payable
Cash conversion cycle4757
Debt / equity0.700.81
Current ratio1.401.38
Net debt / EBITDA1.832.34

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