Key metrics

Price as of 2026-07-17

Stock price
₹265.55
Market cap
3,307 Cr
Stock P/E
788.2
P/B
7.63
Dividend yield
0.2%

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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 2025
Sales317 Cr322 Cr376 Cr401 Cr
Operating expenses (approx.)361 Cr306 Cr330 Cr370 Cr
EBITDA-43 Cr16 Cr46 Cr31 Cr
OPM %-13.6%4.9%12.2%7.6%
Other income2 Cr0.33 Cr0.24 Cr0.10 Cr
Interest0.70 Cr2 Cr2 Cr1 Cr
Depreciation8 Cr8 Cr9 Cr10 Cr
Profit before tax-52 Cr6 Cr35 Cr19 Cr
Tax %24.5%54.2%26.5%18.8%
Net profit-40 Cr3 Cr26 Cr15 Cr
EPS (₹)₹-3.17₹0.20₹2.06₹1.24

Profit & loss (annual)

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

MetricMar 2025TTM
Sales1,468 CrSign in for TTM
Operating expenses (approx.)1,404 CrSign in for TTM
EBITDA64 CrSign in for TTM
OPM %4.3%Sign in for TTM
Other income6 CrSign in for TTM
Interest3 CrSign in for TTM
Depreciation33 CrSign in for TTM
Profit before tax27 CrSign in for TTM
Tax %29.7%Sign in for TTM
Net profit19 CrSign in for TTM
EPS (₹)₹1.52Sign in for TTM
Dividend payout %30.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital12 Cr
Reserves392 Cr
Borrowings66 Cr
Other liabilities66 Cr
Total liabilities537 Cr
Fixed assets (net)225 Cr
CWIP46 Cr
Investments0.0000 Cr
Other assets257 Cr
Total assets537 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity68 Cr
Cash from investing-82 Cr
Cash from financing-10 Cr
Net cash flow-24 Cr
Free cash flow (OCF − Capex)-16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %6.5%
ROE %4.7%
Debtor days
Inventory days54
Days payable
Cash conversion cycle54
Debt / equity0.16
Current ratio2.16
Net debt / EBITDA1.03

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