Key metrics

Price as of 2026-07-17

Stock price
₹308.75
Market cap
3,155 Cr
Stock P/E
34.5
P/B
9.84

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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 2025Sept 2025Dec 2025Mar 2026
Sales65 Cr97 Cr80 Cr93 Cr
Operating expenses (approx.)49 Cr65 Cr44 Cr63 Cr
EBITDA16 Cr32 Cr36 Cr30 Cr
OPM %24.0%32.7%44.9%32.2%
Other income1 Cr0.78 Cr1 Cr5 Cr
Interest0.55 Cr0.57 Cr0.55 Cr1 Cr
Depreciation1 Cr1 Cr1 Cr2 Cr
Profit before tax14 Cr30 Cr34 Cr27 Cr
Tax %31.3%23.2%30.6%19.5%
Net profit9 Cr23 Cr24 Cr22 Cr
EPS (₹)₹0.95₹2.25₹2.28₹2.07

Profit & loss (annual)

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

MetricMar 2026TTM
Sales335 CrSign in for TTM
Operating expenses (approx.)222 CrSign in for TTM
EBITDA113 CrSign in for TTM
OPM %33.8%Sign in for TTM
Other income8 CrSign in for TTM
Interest3 CrSign in for TTM
Depreciation6 CrSign in for TTM
Profit before tax104 CrSign in for TTM
Tax %25.7%Sign in for TTM
Net profit77 CrSign in for TTM
EPS (₹)₹7.54Sign in for TTM
Dividend payout %-2.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital10 Cr
Reserves321 Cr
Borrowings8 Cr
Other liabilities68 Cr
Total liabilities397 Cr
Fixed assets (net)5 Cr
CWIP0.0000 Cr
Investments14 Cr
Other assets301 Cr
Total assets397 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity41 Cr
Cash from investing-39 Cr
Cash from financing0.26 Cr
Net cash flow2 Cr
Free cash flow (OCF − Capex)-16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %32.5%
ROE %24.0%
Debtor days
Inventory days133
Days payable
Cash conversion cycle133
Debt / equity0.03
Current ratio4.76
Net debt / EBITDA-0.07

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