Key metrics

Price as of 2026-07-17

Stock price
₹158.60
Market cap
5,948 Cr
Stock P/E
15.2
P/B
2.03

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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 2025
Sales523 Cr520 Cr535 Cr555 Cr
Operating expenses (approx.)195 Cr189 Cr201 Cr215 Cr
EBITDA328 Cr331 Cr334 Cr340 Cr
OPM %62.6%63.6%62.5%61.3%
Other income14 Cr0.65 Cr0.61 Cr0.71 Cr
Interest216 Cr218 Cr214 Cr208 Cr
Depreciation13 Cr12 Cr13 Cr14 Cr
Profit before tax99 Cr100 Cr107 Cr118 Cr
Tax %27.4%25.3%25.4%25.7%
Net profit72 Cr75 Cr80 Cr88 Cr
EPS (₹)₹1.92₹2.01₹2.15₹2.35

Profit & loss (annual)

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

MetricMar 2025TTM
Sales2,036 CrSign in for TTM
Operating expenses (approx.)829 CrSign in for TTM
EBITDA1,206 CrSign in for TTM
OPM %59.3%Sign in for TTM
Other income44 CrSign in for TTM
Interest854 CrSign in for TTM
Depreciation49 CrSign in for TTM
Profit before tax304 CrSign in for TTM
Tax %25.9%Sign in for TTM
Net profit225 CrSign in for TTM
EPS (₹)₹6.06Sign in for TTM
Dividend payout %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 2025
Equity capital373 Cr
Reserves2,175 Cr
Borrowings9,292 Cr
Other liabilities1,410 Cr
Total liabilities13,250 Cr
Fixed assets (net)186 Cr
CWIP0.28 Cr
Investments404 Cr
Other assets744 Cr
Total assets13,250 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-978 Cr
Cash from investing329 Cr
Cash from financing1,187 Cr
Net cash flow539 Cr
Free cash flow (OCF − Capex)-995 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %9.8%
ROE %8.8%
Debtor days3
Inventory days0
Days payable
Cash conversion cycle3
Debt / equity3.65
Current ratio
Net debt / EBITDA7.10

Compare with peers

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