Key metrics

Price as of 2026-07-17

Stock price
₹211.57
Market cap
10,272 Cr
P/B
1.92

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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
Sales1,652 Cr3,557 Cr2,172 Cr1,930 Cr1,863 Cr2,099 Cr2,424 Cr2,163 Cr
Operating expenses (approx.)1,588 Cr3,406 Cr2,020 Cr1,903 Cr1,787 Cr2,002 Cr2,286 Cr2,076 Cr
EBITDA64 Cr151 Cr153 Cr28 Cr75 Cr97 Cr138 Cr87 Cr
OPM %3.9%4.2%7.0%1.4%4.0%4.6%5.7%4.0%
Other income27 Cr58 Cr44 Cr48 Cr48 Cr38 Cr57 Cr41 Cr
Interest38 Cr79 Cr42 Cr38 Cr40 Cr40 Cr39 Cr36 Cr
Depreciation95 Cr193 Cr104 Cr108 Cr101 Cr98 Cr104 Cr104 Cr
Profit before tax-70 Cr-121 Cr7 Cr-118 Cr-66 Cr-41 Cr-5 Cr-53 Cr
Tax %-8.5%-14.2%314.1%5.1%-0.3%-22.4%-639.4%9.8%
Net profit-76 Cr-139 Cr-15 Cr-112 Cr-67 Cr-51 Cr-38 Cr-48 Cr
EPS (₹)₹-1.28₹-2.36₹-0.16₹-1.60₹-0.96₹-0.73₹-0.59₹-0.63

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales7,660 Cr8,548 CrSign in for TTM
Operating expenses (approx.)7,329 Cr8,151 CrSign in for TTM
EBITDA331 Cr397 CrSign in for TTM
OPM %4.3%4.6%Sign in for TTM
Other income150 Cr184 CrSign in for TTM
Interest158 Cr156 CrSign in for TTM
Depreciation405 Cr407 CrSign in for TTM
Profit before tax-232 Cr-166 CrSign in for TTM
Tax %-14.1%-22.5%Sign in for TTM
Net profit-265 Cr-204 CrSign in for TTM
EPS (₹)₹-4.11₹-2.90Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital96 Cr97 Cr
Reserves4,645 Cr4,730 Cr
Borrowings343 Cr416 Cr
Other liabilities3,234 Cr3,257 Cr
Total liabilities8,858 Cr9,028 Cr
Fixed assets (net)730 Cr814 Cr
CWIP7 Cr20 Cr
Investments5 Cr5 Cr
Other assets4,532 Cr4,561 Cr
Total assets8,858 Cr9,028 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-83 Cr365 Cr
Cash from investing-1,438 Cr-108 Cr
Cash from financing1,431 Cr-282 Cr
Net cash flow-91 Cr-25 Cr
Free cash flow (OCF − Capex)-286 Cr179 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %-1.3%-0.2%
ROE %-3.6%-2.6%
Debtor days
Inventory days1060922
Days payable
Cash conversion cycle1060922
Debt / equity0.070.08
Current ratio2.192.14
Net debt / EBITDA0.220.43

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