Key metrics

Price as of 2026-07-17

Stock price
₹1182.00
Market cap
1,513 Cr
Stock P/E
40.6
P/B
5.17

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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
Sales53 Cr104 Cr58 Cr75 Cr63 Cr71 Cr85 Cr95 Cr
Operating expenses (approx.)42 Cr84 Cr48 Cr61 Cr52 Cr59 Cr70 Cr76 Cr
EBITDA11 Cr21 Cr10 Cr14 Cr11 Cr12 Cr15 Cr18 Cr
OPM %21.5%19.9%16.9%18.9%17.3%17.4%17.4%19.3%
Other income0.63 Cr0.72 Cr2 Cr1 Cr1 Cr1 Cr1 Cr2 Cr
Interest1 Cr2 Cr0.57 Cr0.92 Cr0.61 Cr0.52 Cr0.77 Cr0.94 Cr
Depreciation2 Cr4 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Profit before tax8 Cr15 Cr7 Cr11 Cr8 Cr10 Cr11 Cr15 Cr
Tax %23.8%21.1%26.9%11.4%20.2%12.2%24.8%16.3%
Net profit6 Cr12 Cr5 Cr10 Cr7 Cr8 Cr8 Cr12 Cr
EPS (₹)₹6.23₹11.05₹4.72₹8.65₹5.14₹6.62₹6.53₹9.60

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales238 Cr314 CrSign in for TTM
Operating expenses (approx.)193 Cr258 CrSign in for TTM
EBITDA45 Cr56 CrSign in for TTM
OPM %18.9%17.9%Sign in for TTM
Other income4 Cr6 CrSign in for TTM
Interest4 Cr3 CrSign in for TTM
Depreciation8 Cr10 CrSign in for TTM
Profit before tax33 Cr43 CrSign in for TTM
Tax %19.0%18.3%Sign in for TTM
Net profit27 Cr35 CrSign in for TTM
EPS (₹)₹23.23₹27.85Sign in for TTM
Dividend payout %0.0%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 2025Mar 2026
Equity capital13 Cr13 Cr
Reserves244 Cr280 Cr
Borrowings22 Cr35 Cr
Other liabilities41 Cr47 Cr
Total liabilities320 Cr374 Cr
Fixed assets (net)65 Cr89 Cr
CWIP7 Cr7 Cr
Investments0.0000 Cr0.0000 Cr
Other assets216 Cr246 Cr
Total assets320 Cr374 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity3 Cr10 Cr
Cash from investing-92 Cr-11 Cr
Cash from financing89 Cr11 Cr
Net cash flow0.14 Cr10 Cr
Free cash flow (OCF − Capex)-25 Cr-20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %13.3%14.1%
ROE %10.5%12.1%
Debtor days
Inventory days252236
Days payable
Cash conversion cycle252236
Debt / equity0.090.12
Current ratio3.973.46
Net debt / EBITDA0.460.42

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