Key metrics

Price as of 2026-07-17

Stock price
₹110.54
Market cap
1,16,719 Cr
Stock P/E
149.0
P/B
110.54
Dividend yield
0.1%

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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 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales2,018 Cr4,081 Cr6,308 Cr8,755 Cr2,402 Cr4,898 Cr2,653 Cr2,863 Cr3,205 Cr3,670 Cr3,994 Cr3,938 Cr
Operating expenses (approx.)1,063 Cr2,310 Cr3,816 Cr5,221 Cr1,386 Cr2,811 Cr1,158 Cr1,651 Cr1,879 Cr2,104 Cr2,388 Cr2,395 Cr
EBITDA954 Cr1,771 Cr2,492 Cr3,533 Cr1,016 Cr2,087 Cr1,495 Cr1,213 Cr1,326 Cr1,566 Cr1,606 Cr1,543 Cr
OPM %47.3%43.4%39.5%40.4%42.3%42.6%56.4%42.4%41.4%42.7%40.2%39.2%
Other income126 Cr247 Cr331 Cr452 Cr120 Cr223 Cr95 Cr113 Cr115 Cr84 Cr89 Cr105 Cr
Interest594 Cr1,290 Cr2,106 Cr2,929 Cr889 Cr1,920 Cr829 Cr955 Cr949 Cr1,043 Cr917 Cr950 Cr
Depreciation296 Cr669 Cr1,061 Cr1,466 Cr466 Cr940 Cr479 Cr491 Cr489 Cr431 Cr465 Cr452 Cr
Profit before tax65 Cr-187 Cr-675 Cr-861 Cr-339 Cr-774 Cr187 Cr-234 Cr-112 Cr93 Cr225 Cr141 Cr
Tax %149.5%-81.1%-25.7%-22.4%-11.2%-10.4%23.6%-24.3%-64.6%73.6%31.9%-69.6%
Net profit17 Cr-174 Cr-660 Cr-827 Cr-338 Cr-766 Cr202 Cr-253 Cr-137 Cr35 Cr174 Cr400 Cr
EPS (₹)₹-0.05₹-0.20₹-0.73₹-0.93₹-0.23₹-0.54₹0.25₹-0.23₹-0.20₹-0.04₹0.12₹0.29

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,565 Cr8,556 Cr6,229 Cr4,601 Cr6,693 Cr8,755 Cr10,414 Cr14,807 CrSign in for TTM
Operating expenses (approx.)7,363 Cr5,941 Cr5,397 Cr2,528 Cr4,715 Cr5,674 Cr5,619 Cr8,766 CrSign in for TTM
EBITDA202 Cr2,614 Cr832 Cr2,073 Cr1,978 Cr3,081 Cr4,795 Cr6,042 CrSign in for TTM
OPM %2.7%30.6%13.4%45.1%29.6%35.2%46.0%40.8%Sign in for TTM
Other income720 Cr667 Cr634 Cr358 Cr596 Cr452 Cr422 Cr393 CrSign in for TTM
Interest2,684 Cr3,545 Cr3,172 Cr2,019 Cr2,343 Cr2,929 Cr3,705 Cr3,859 CrSign in for TTM
Depreciation984 Cr1,064 Cr1,005 Cr889 Cr1,042 Cr1,466 Cr1,910 Cr1,837 CrSign in for TTM
Profit before tax-3,466 Cr-1,995 Cr-3,344 Cr-835 Cr-812 Cr-861 Cr-820 Cr347 CrSign in for TTM
Tax %2.5%4.3%7.8%1.5%-14.1%-22.4%-22.1%32.8%Sign in for TTM
Net profit-3,356 Cr-2,202 Cr-3,428 Cr-1,131 Cr-840 Cr-827 Cr-817 Cr472 CrSign in for TTM
EPS (₹)₹-5.98₹-4.03₹-4.63₹-1.70₹-0.30₹-0.93₹-0.43₹0.17Sign in for TTM
Dividend payout %20.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital604 Cr604 Cr604 Cr604 Cr604 Cr604 Cr1,056 Cr1,056 Cr
Reserves0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr365 Cr0.0000 Cr-2,845 Cr-2,605 Cr
Borrowings760 Cr32,157 Cr35,285 Cr3,910 Cr7,698 Cr
Other liabilities39,800 Cr45,923 Cr49,357 Cr1,932 Cr10,986 Cr14,268 Cr46,636 Cr48,616 Cr
Total liabilities40,404 Cr46,527 Cr49,960 Cr13,084 Cr44,111 Cr48,683 Cr48,757 Cr54,764 Cr
Fixed assets (net)0.95 Cr14,319 Cr27,236 Cr26,756 Cr26,876 Cr
CWIP0.0000 Cr11,173 Cr1,670 Cr3,802 Cr5,433 Cr
Investments12,614 Cr2,637 Cr3,010 Cr2,943 Cr4,528 Cr
Other assets415 Cr9,344 Cr7,854 Cr5,953 Cr10,497 Cr
Total assets40,404 Cr46,527 Cr49,960 Cr13,084 Cr44,111 Cr48,683 Cr48,757 Cr54,764 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3,256 Cr2,299 Cr3,880 Cr3,443 Cr4,884 Cr
Cash from investing-1,897 Cr-2,422 Cr-5,788 Cr-3,673 Cr-3,577 Cr
Cash from financing-4,041 Cr1,731 Cr467 Cr-1,010 Cr-1,238 Cr
Net cash flow-2,681 Cr1,608 Cr-1,442 Cr-1,240 Cr69 Cr
Free cash flow (OCF − Capex)118 Cr-1,622 Cr-644 Cr-686 Cr1,555 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %-129.5%256.8%-28.5%196.1%2.8%4.7%136.0%68.4%
ROE %-566.7%-364.8%0.0%-187.4%-18.5%44.7%
Debtor days2352020
Inventory days0508504361863
Days payable17132074196
Cash conversion cycle63-2679-3672361863
Debt / equity0.0733.19-0.21-0.28
Current ratio0.970.981.180.660.77
Net debt / EBITDA0.000.000.000.0014.6010.870.701.17

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