Key metrics
Price as of 2026-07-17
Stock price
₹386.50
Market cap
1,873 Cr
Stock P/E
22.3
P/B
0.00
Dividend yield
0.1%
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 331 Cr | 262 Cr | 282 Cr | 299 Cr |
| Operating expenses (approx.) | 296 Cr | 232 Cr | 250 Cr | 263 Cr |
| EBITDA | 36 Cr | 30 Cr | 32 Cr | 36 Cr |
| OPM % | 10.8% | 11.3% | 11.4% | 12.1% |
| Other income | 1 Cr | 3 Cr | 1 Cr | 2 Cr |
| Interest | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 31 Cr | 24 Cr | 26 Cr | 30 Cr |
| Tax % | 23.2% | 25.3% | 25.4% | 25.4% |
| Net profit | 24 Cr | 18 Cr | 20 Cr | 22 Cr |
| EPS (₹) | ₹9.73 | ₹3.76 | ₹4.05 | ₹4.63 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,025 Cr | Sign in for TTM |
| Operating expenses (approx.) | 913 Cr | Sign in for TTM |
| EBITDA | 112 Cr | Sign in for TTM |
| OPM % | 10.9% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 15 Cr | Sign in for TTM |
| Depreciation | 11 Cr | Sign in for TTM |
| Profit before tax | 86 Cr | Sign in for TTM |
| Tax % | 24.3% | Sign in for TTM |
| Net profit | 65 Cr | Sign in for TTM |
| EPS (₹) | ₹27.31 | Sign in for TTM |
| Dividend payout % | 1.7% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 350 Cr |
| Borrowings | 54 Cr |
| Other liabilities | 161 Cr |
| Total liabilities | 589 Cr |
| Fixed assets (net) | 83 Cr |
| CWIP | 0.04 Cr |
| Investments | 44 Cr |
| Other assets | 493 Cr |
| Total assets | 589 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 56 Cr |
| Cash from investing | -76 Cr |
| Cash from financing | 19 Cr |
| Net cash flow | -0.08 Cr |
| Free cash flow (OCF − Capex) | 32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 23.6% |
| ROE % | 17.3% |
| Debtor days | — |
| Inventory days | 66 |
| Days payable | — |
| Cash conversion cycle | 66 |
| Debt / equity | 0.14 |
| Current ratio | 2.37 |
| Net debt / EBITDA | 0.48 |
Compare with peers
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