Key metrics
Price as of 2026-07-17
Stock price
₹174.21
Market cap
1,450 Cr
Stock P/E
20.9
P/B
17.42
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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 | 493 Cr | 453 Cr | 400 Cr | 394 Cr |
| Operating expenses (approx.) | — | — | — | — |
| EBITDA | — | — | — | — |
| OPM % | — | — | — | — |
| Other income | 441 Cr | 392 Cr | 340 Cr | 331 Cr |
| Interest | — | — | — | — |
| Depreciation | — | — | — | — |
| Profit before tax | — | — | — | — |
| Tax % | — | — | — | — |
| Net profit | 24 Cr | 18 Cr | 15 Cr | 12 Cr |
| EPS (₹) | — | — | — | — |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,847 Cr | Sign in for TTM |
| Operating expenses (approx.) | — | Sign in for TTM |
| EBITDA | — | Sign in for TTM |
| OPM % | — | Sign in for TTM |
| Other income | 1,652 Cr | Sign in for TTM |
| Interest | — | Sign in for TTM |
| Depreciation | — | Sign in for TTM |
| Profit before tax | — | Sign in for TTM |
| Tax % | — | Sign in for TTM |
| Net profit | 93 Cr | Sign in for TTM |
| EPS (₹) | — | Sign in for TTM |
| Dividend payout % | 0.0% | 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 | 83 Cr |
| Reserves | 664 Cr |
| Borrowings | 839 Cr |
| Other liabilities | 2,620 Cr |
| Total liabilities | 4,206 Cr |
| Fixed assets (net) | — |
| CWIP | — |
| Investments | 2,388 Cr |
| Other assets | 183 Cr |
| Total assets | 4,206 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 76 Cr |
| Cash from investing | -164 Cr |
| Cash from financing | 127 Cr |
| Net cash flow | 39 Cr |
| Free cash flow (OCF − Capex) | 21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.8% |
| ROE % | 12.4% |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | 1.12 |
| Current ratio | — |
| Net debt / EBITDA | — |
Compare with peers
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