Key metrics

Price as of 2026-07-17

Stock price
₹101.02
Market cap
1,505 Cr
P/B
1.64
Dividend yield
1.6%

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales733 Cr736 Cr764 Cr780 Cr800 Cr
Operating expenses (approx.)674 Cr658 Cr689 Cr715 Cr723 Cr
EBITDA59 Cr77 Cr75 Cr65 Cr77 Cr
OPM %8.0%10.5%9.9%8.3%9.6%
Other income6 Cr4 Cr4 Cr3 Cr5 Cr
Interest11 Cr11 Cr13 Cr12 Cr15 Cr
Depreciation49 Cr46 Cr51 Cr49 Cr66 Cr
Profit before tax-0.56 Cr20 Cr12 Cr4 Cr-4 Cr
Tax %-145.7%51.5%75.1%151.1%-22.4%
Net profit-1 Cr10 Cr3 Cr-2 Cr-5 Cr
EPS (₹)₹-0.62₹0.38₹-0.12₹-0.51₹-0.85

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales3,269 Cr3,080 CrSign in for TTM
Operating expenses (approx.)2,805 Cr2,785 CrSign in for TTM
EBITDA464 Cr295 CrSign in for TTM
OPM %14.2%9.6%Sign in for TTM
Other income19 Cr16 CrSign in for TTM
Interest48 Cr51 CrSign in for TTM
Depreciation221 Cr212 CrSign in for TTM
Profit before tax195 Cr32 CrSign in for TTM
Tax %29.4%82.4%Sign in for TTM
Net profit138 Cr6 CrSign in for TTM
EPS (₹)₹7.78₹-1.10Sign in for TTM
Dividend payout %0.0%426.9%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 capital149 Cr149 Cr
Reserves683 Cr689 Cr
Borrowings58 Cr33 Cr
Other liabilities752 Cr1,087 Cr
Total liabilities1,722 Cr2,036 Cr
Fixed assets (net)428 Cr621 Cr
CWIP6 Cr2 Cr
Investments84 Cr59 Cr
Other assets916 Cr997 Cr
Total assets1,722 Cr2,036 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity368 Cr263 Cr
Cash from investing-95 Cr-62 Cr
Cash from financing-259 Cr-191 Cr
Net cash flow14 Cr10 Cr
Free cash flow (OCF − Capex)368 Cr157 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %25.1%8.7%
ROE %12.7%-1.8%
Debtor days
Inventory days00
Days payable
Cash conversion cycle00
Debt / equity0.060.04
Current ratio1.591.47
Net debt / EBITDA-0.27-0.54

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