Key metrics

Price as of 2026-07-17

Stock price
₹1783.20
Market cap
33,808 Cr
Stock P/E
35.3
P/B
6.79
Dividend yield
0.2%

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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
Sales1,815 Cr3,817 Cr1,963 Cr2,116 Cr2,101 Cr2,270 Cr2,363 Cr2,470 Cr
Operating expenses (approx.)1,455 Cr3,041 Cr1,604 Cr1,720 Cr1,684 Cr1,791 Cr1,907 Cr1,976 Cr
EBITDA360 Cr776 Cr359 Cr396 Cr417 Cr479 Cr456 Cr494 Cr
OPM %19.8%20.3%18.3%18.7%19.9%21.1%19.3%20.0%
Other income23 Cr59 Cr4 Cr4 Cr4 Cr3 Cr2 Cr4 Cr
Interest59 Cr105 Cr32 Cr39 Cr27 Cr33 Cr38 Cr46 Cr
Depreciation94 Cr190 Cr97 Cr97 Cr99 Cr105 Cr105 Cr106 Cr
Profit before tax207 Cr481 Cr230 Cr261 Cr291 Cr341 Cr314 Cr341 Cr
Tax %26.4%26.3%32.1%24.3%26.1%26.4%26.3%28.6%
Net profit153 Cr354 Cr156 Cr197 Cr215 Cr251 Cr231 Cr244 Cr
EPS (₹)₹7.95₹18.33₹8.12₹9.97₹10.92₹12.85₹12.16₹12.84

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales7,896 Cr9,204 CrSign in for TTM
Operating expenses (approx.)6,365 Cr7,358 CrSign in for TTM
EBITDA1,531 Cr1,846 CrSign in for TTM
OPM %19.4%20.1%Sign in for TTM
Other income67 Cr13 CrSign in for TTM
Interest176 Cr144 CrSign in for TTM
Depreciation384 Cr415 CrSign in for TTM
Profit before tax971 Cr1,287 CrSign in for TTM
Tax %27.2%26.9%Sign in for TTM
Net profit707 Cr941 CrSign in for TTM
EPS (₹)₹36.43₹48.77Sign in for TTM
Dividend payout %0.0%6.0%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 capital189 Cr190 Cr
Reserves4,257 Cr4,760 Cr
Borrowings542 Cr952 Cr
Other liabilities3,049 Cr3,684 Cr
Total liabilities8,233 Cr9,612 Cr
Fixed assets (net)1,954 Cr1,960 Cr
CWIP124 Cr172 Cr
Investments95 Cr20 Cr
Other assets4,650 Cr5,709 Cr
Total assets8,233 Cr9,612 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity852 Cr944 Cr
Cash from investing-94 Cr-1,193 Cr
Cash from financing-814 Cr343 Cr
Net cash flow-58 Cr112 Cr
Free cash flow (OCF − Capex)630 Cr583 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %22.1%24.1%
ROE %14.7%18.6%
Debtor days
Inventory days461516
Days payable
Cash conversion cycle461516
Debt / equity0.120.19
Current ratio1.741.46
Net debt / EBITDA0.250.44

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