Key metrics

Price as of 2026-07-17

Stock price
₹557.75
Market cap
16,423 Cr
Stock P/E
14.8
P/B
0.00
Dividend yield
0.4%

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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
Sales752 Cr787 Cr799 Cr815 Cr
Operating expenses (approx.)197 Cr236 Cr228 Cr248 Cr
EBITDA555 Cr550 Cr571 Cr567 Cr
OPM %73.8%70.0%71.4%69.6%
Other income7 Cr5 Cr7 Cr7 Cr
Interest175 Cr187 Cr180 Cr189 Cr
Depreciation9 Cr8 Cr9 Cr10 Cr
Profit before tax371 Cr355 Cr382 Cr369 Cr
Tax %24.8%25.0%25.1%24.9%
Net profit279 Cr266 Cr286 Cr277 Cr
EPS (₹)₹9.49₹9.04₹9.72₹9.41

Profit & loss (annual)

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

MetricMar 2025TTM
Sales2,848 CrSign in for TTM
Operating expenses (approx.)719 CrSign in for TTM
EBITDA2,129 CrSign in for TTM
OPM %74.8%Sign in for TTM
Other income18 CrSign in for TTM
Interest668 CrSign in for TTM
Depreciation30 CrSign in for TTM
Profit before tax1,431 CrSign in for TTM
Tax %25.0%Sign in for TTM
Net profit1,072 CrSign in for TTM
EPS (₹)₹36.61Sign 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 capital29 Cr
Reserves6,275 Cr
Borrowings7,140 Cr
Other liabilities976 Cr
Total liabilities14,421 Cr
Fixed assets (net)24 Cr
CWIP62 Cr
Investments212 Cr
Other assets1,497 Cr
Total assets14,421 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-1,045 Cr
Cash from investing-585 Cr
Cash from financing1,593 Cr
Net cash flow-37 Cr
Free cash flow (OCF − Capex)-1,128 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %15.6%
ROE %17.0%
Debtor days0
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity1.13
Current ratio
Net debt / EBITDA2.65

Compare with peers

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