Key metrics

Price as of 2026-07-17

Stock price
₹222.38
Market cap
11,719 Cr
Stock P/E
70.7
P/B
222.38

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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

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales224 Cr474 Cr307 Cr334 Cr302 Cr438 Cr474 Cr696 Cr
Operating expenses (approx.)200 Cr437 Cr291 Cr320 Cr271 Cr392 Cr405 Cr611 Cr
EBITDA24 Cr37 Cr16 Cr14 Cr31 Cr46 Cr69 Cr85 Cr
OPM %10.8%7.9%5.2%4.2%10.3%10.5%14.6%12.2%
Other income0.05 Cr0.23 Cr0.09 Cr0.24 Cr0.21 Cr0.10 Cr0.64 Cr7 Cr
Interest3 Cr7 Cr5 Cr0.86 Cr4 Cr10 Cr11 Cr14 Cr
Depreciation5 Cr10 Cr5 Cr5 Cr7 Cr7 Cr8 Cr8 Cr
Profit before tax17 Cr21 Cr6 Cr8 Cr20 Cr29 Cr51 Cr62 Cr
Tax %-0.1%-0.2%-0.4%-0.2%0.1%3.7%2.1%2.5%
Net profit17 Cr21 Cr6 Cr8 Cr20 Cr28 Cr50 Cr61 Cr
EPS (₹)₹3.14₹3.90₹0.12₹0.15₹0.38₹0.53₹0.94₹1.15

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales1,115 Cr1,910 CrSign in for TTM
Operating expenses (approx.)1,048 Cr1,678 CrSign in for TTM
EBITDA67 Cr232 CrSign in for TTM
OPM %6.0%12.1%Sign in for TTM
Other income0.56 Cr8 CrSign in for TTM
Interest13 Cr39 CrSign in for TTM
Depreciation20 Cr31 CrSign in for TTM
Profit before tax34 Cr162 CrSign in for TTM
Tax %-0.2%2.3%Sign in for TTM
Net profit34 Cr158 CrSign in for TTM
EPS (₹)₹0.65₹3.00Sign in for TTM
Dividend payout %0.0%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 2025Mar 2026
Equity capital53 Cr53 Cr
Reserves-931 Cr0.0000 Cr
Borrowings135 Cr42 Cr
Other liabilities2,531 Cr2,965 Cr
Total liabilities1,787 Cr2,404 Cr
Fixed assets (net)1,165 Cr1,194 Cr
CWIP135 Cr152 Cr
Investments0.0000 Cr0.0000 Cr
Other assets483 Cr1,049 Cr
Total assets1,787 Cr2,404 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity17 Cr-80 Cr
Cash from investing-68 Cr-143 Cr
Cash from financing54 Cr252 Cr
Net cash flow4 Cr29 Cr
Free cash flow (OCF − Capex)-51 Cr-162 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %
ROE %0.0%
Debtor days
Inventory days7984
Days payable
Cash conversion cycle7984
Debt / equity
Current ratio1.102.04
Net debt / EBITDA1.900.03

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