Key metrics
Price as of 2026-07-17
Stock price
₹225.89
Market cap
3,645 Cr
Stock P/E
215.1
P/B
1.54
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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 | 466 Cr | 434 Cr | 416 Cr | 416 Cr |
| Operating expenses (approx.) | 448 Cr | 375 Cr | 301 Cr | 276 Cr |
| EBITDA | 18 Cr | 59 Cr | 115 Cr | 140 Cr |
| OPM % | 3.9% | 13.6% | 27.6% | 33.6% |
| Other income | 10 Cr | 11 Cr | 17 Cr | 8 Cr |
| Interest | 179 Cr | 149 Cr | 134 Cr | 123 Cr |
| Depreciation | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -165 Cr | -92 Cr | -22 Cr | 14 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -165 Cr | -92 Cr | -22 Cr | 14 Cr |
| EPS (₹) | ₹-14.97 | ₹-7.44 | ₹-1.69 | ₹1.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,320 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,597 Cr | Sign in for TTM |
| EBITDA | -277 Cr | Sign in for TTM |
| OPM % | -12.0% | Sign in for TTM |
| Other income | 49 Cr | Sign in for TTM |
| Interest | 844 Cr | Sign in for TTM |
| Depreciation | 12 Cr | Sign in for TTM |
| Profit before tax | -1,133 Cr | Sign in for TTM |
| Tax % | -8.1% | Sign in for TTM |
| Net profit | -1,225 Cr | Sign in for TTM |
| EPS (₹) | ₹-111.41 | Sign in for TTM |
| Dividend payout % | — | 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 | 101 Cr |
| Reserves | 1,543 Cr |
| Borrowings | 6,203 Cr |
| Other liabilities | 446 Cr |
| Total liabilities | 8,293 Cr |
| Fixed assets (net) | 25 Cr |
| CWIP | 2 Cr |
| Investments | 2 Cr |
| Other assets | 787 Cr |
| Total assets | 8,293 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 1,448 Cr |
| Cash from investing | 74 Cr |
| Cash from financing | -2,214 Cr |
| Net cash flow | -692 Cr |
| Free cash flow (OCF − Capex) | 1,441 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -3.7% |
| ROE % | -74.5% |
| Debtor days | 1 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 1 |
| Debt / equity | 3.77 |
| Current ratio | — |
| Net debt / EBITDA | — |
Compare with peers
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