Key metrics

Price as of 2026-07-17

Stock price
₹5058.00
Market cap
3,812 Cr
Stock P/E
44.0
P/B
3.17
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 2025Mar 2026
Sales149 Cr157 Cr151 Cr187 Cr202 Cr
Operating expenses (approx.)117 Cr126 Cr124 Cr157 Cr150 Cr
EBITDA32 Cr32 Cr26 Cr30 Cr52 Cr
OPM %21.2%20.1%17.5%15.9%25.7%
Other income4 Cr4 Cr4 Cr5 Cr8 Cr
Interest0.04 Cr0.04 Cr0.03 Cr0.05 Cr0.11 Cr
Depreciation2 Cr2 Cr3 Cr6 Cr8 Cr
Profit before tax29 Cr29 Cr24 Cr24 Cr44 Cr
Tax %25.6%26.0%30.7%35.6%23.2%
Net profit22 Cr22 Cr16 Cr15 Cr33 Cr
EPS (₹)₹33.93₹33.72₹25.81₹17.97₹44.86

Profit & loss (annual)

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

MetricDec 2025TTM
Sales643 CrSign in for TTM
Operating expenses (approx.)524 CrSign in for TTM
EBITDA119 CrSign in for TTM
OPM %18.5%Sign in for TTM
Other income17 CrSign in for TTM
Interest0.16 CrSign in for TTM
Depreciation13 CrSign in for TTM
Profit before tax106 CrSign in for TTM
Tax %29.1%Sign in for TTM
Net profit75 CrSign in for TTM
EPS (₹)₹110.46Sign in for TTM
Dividend payout %21.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricDec 2025
Equity capital8 Cr
Reserves1,029 Cr
Borrowings
Other liabilities248 Cr
Total liabilities1,368 Cr
Fixed assets (net)224 Cr
CWIP4 Cr
Investments0.0000 Cr
Other assets551 Cr
Total assets1,368 Cr

Cash flows

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

MetricDec 2025
Cash from operating activity98 Cr
Cash from investing-89 Cr
Cash from financing-3 Cr
Net cash flow6 Cr
Free cash flow (OCF − Capex)89 Cr

Ratios

Ratios as reported or derived per annual period.

MetricDec 2025
ROCE %9.4%
ROE %6.5%
Debtor days87
Inventory days61
Days payable178
Cash conversion cycle-30
Debt / equity0.00
Current ratio2.90
Net debt / EBITDA-0.81

Compare with peers

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