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%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,018 Cr | 4,081 Cr | 6,308 Cr | 8,755 Cr | 2,402 Cr | 4,898 Cr | 2,653 Cr | 2,863 Cr | 3,205 Cr | 3,670 Cr | 3,994 Cr | 3,938 Cr |
| Operating expenses (approx.) | 1,063 Cr | 2,310 Cr | 3,816 Cr | 5,221 Cr | 1,386 Cr | 2,811 Cr | 1,158 Cr | 1,651 Cr | 1,879 Cr | 2,104 Cr | 2,388 Cr | 2,395 Cr |
| EBITDA | 954 Cr | 1,771 Cr | 2,492 Cr | 3,533 Cr | 1,016 Cr | 2,087 Cr | 1,495 Cr | 1,213 Cr | 1,326 Cr | 1,566 Cr | 1,606 Cr | 1,543 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 income | 126 Cr | 247 Cr | 331 Cr | 452 Cr | 120 Cr | 223 Cr | 95 Cr | 113 Cr | 115 Cr | 84 Cr | 89 Cr | 105 Cr |
| Interest | 594 Cr | 1,290 Cr | 2,106 Cr | 2,929 Cr | 889 Cr | 1,920 Cr | 829 Cr | 955 Cr | 949 Cr | 1,043 Cr | 917 Cr | 950 Cr |
| Depreciation | 296 Cr | 669 Cr | 1,061 Cr | 1,466 Cr | 466 Cr | 940 Cr | 479 Cr | 491 Cr | 489 Cr | 431 Cr | 465 Cr | 452 Cr |
| Profit before tax | 65 Cr | -187 Cr | -675 Cr | -861 Cr | -339 Cr | -774 Cr | 187 Cr | -234 Cr | -112 Cr | 93 Cr | 225 Cr | 141 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 profit | 17 Cr | -174 Cr | -660 Cr | -827 Cr | -338 Cr | -766 Cr | 202 Cr | -253 Cr | -137 Cr | 35 Cr | 174 Cr | 400 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,565 Cr | 8,556 Cr | 6,229 Cr | 4,601 Cr | 6,693 Cr | 8,755 Cr | 10,414 Cr | 14,807 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,363 Cr | 5,941 Cr | 5,397 Cr | 2,528 Cr | 4,715 Cr | 5,674 Cr | 5,619 Cr | 8,766 Cr | Sign in for TTM |
| EBITDA | 202 Cr | 2,614 Cr | 832 Cr | 2,073 Cr | 1,978 Cr | 3,081 Cr | 4,795 Cr | 6,042 Cr | Sign 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 income | 720 Cr | 667 Cr | 634 Cr | 358 Cr | 596 Cr | 452 Cr | 422 Cr | 393 Cr | Sign in for TTM |
| Interest | 2,684 Cr | 3,545 Cr | 3,172 Cr | 2,019 Cr | 2,343 Cr | 2,929 Cr | 3,705 Cr | 3,859 Cr | Sign in for TTM |
| Depreciation | 984 Cr | 1,064 Cr | 1,005 Cr | 889 Cr | 1,042 Cr | 1,466 Cr | 1,910 Cr | 1,837 Cr | Sign in for TTM |
| Profit before tax | -3,466 Cr | -1,995 Cr | -3,344 Cr | -835 Cr | -812 Cr | -861 Cr | -820 Cr | 347 Cr | Sign 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 Cr | 472 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.98 | ₹-4.03 | ₹-4.63 | ₹-1.70 | ₹-0.30 | ₹-0.93 | ₹-0.43 | ₹0.17 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 20.8% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 604 Cr | 604 Cr | 604 Cr | 604 Cr | 604 Cr | 604 Cr | 1,056 Cr | 1,056 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 365 Cr | 0.0000 Cr | -2,845 Cr | -2,605 Cr |
| Borrowings | — | — | — | 760 Cr | 32,157 Cr | 35,285 Cr | 3,910 Cr | 7,698 Cr |
| Other liabilities | 39,800 Cr | 45,923 Cr | 49,357 Cr | 1,932 Cr | 10,986 Cr | 14,268 Cr | 46,636 Cr | 48,616 Cr |
| Total liabilities | 40,404 Cr | 46,527 Cr | 49,960 Cr | 13,084 Cr | 44,111 Cr | 48,683 Cr | 48,757 Cr | 54,764 Cr |
| Fixed assets (net) | — | — | — | 0.95 Cr | 14,319 Cr | 27,236 Cr | 26,756 Cr | 26,876 Cr |
| CWIP | — | — | — | 0.0000 Cr | 11,173 Cr | 1,670 Cr | 3,802 Cr | 5,433 Cr |
| Investments | — | — | — | 12,614 Cr | 2,637 Cr | 3,010 Cr | 2,943 Cr | 4,528 Cr |
| Other assets | — | — | — | 415 Cr | 9,344 Cr | 7,854 Cr | 5,953 Cr | 10,497 Cr |
| Total assets | 40,404 Cr | 46,527 Cr | 49,960 Cr | 13,084 Cr | 44,111 Cr | 48,683 Cr | 48,757 Cr | 54,764 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 3,256 Cr | 2,299 Cr | 3,880 Cr | 3,443 Cr | 4,884 Cr |
| Cash from investing | — | — | — | -1,897 Cr | -2,422 Cr | -5,788 Cr | -3,673 Cr | -3,577 Cr |
| Cash from financing | — | — | — | -4,041 Cr | 1,731 Cr | 467 Cr | -1,010 Cr | -1,238 Cr |
| Net cash flow | — | — | — | -2,681 Cr | 1,608 Cr | -1,442 Cr | -1,240 Cr | 69 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 118 Cr | -1,622 Cr | -644 Cr | -686 Cr | 1,555 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 days | — | — | — | 235 | 20 | 20 | — | — |
| Inventory days | — | — | — | 0 | 508 | 504 | 361 | 863 |
| Days payable | — | — | — | 171 | 3207 | 4196 | — | — |
| Cash conversion cycle | — | — | — | 63 | -2679 | -3672 | 361 | 863 |
| Debt / equity | — | — | — | 0.07 | 33.19 | — | -0.21 | -0.28 |
| Current ratio | — | — | — | 0.97 | 0.98 | 1.18 | 0.66 | 0.77 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 10.87 | 0.70 | 1.17 |
Compare with peers
Loading peers…