Key metrics
Price as of 2026-07-17
Stock price
₹22.37
Market cap
5,860 Cr
Stock P/E
47.7
P/B
2.75
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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 | 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 | 2,565 Cr | 3,759 Cr | 5,234 Cr | 7,007 Cr | 1,816 Cr | 3,223 Cr | 1,007 Cr | 1,374 Cr | 1,091 Cr | 961 Cr | 925 Cr | 992 Cr |
| Operating expenses (approx.) | 2,234 Cr | 3,153 Cr | 4,153 Cr | 5,352 Cr | 1,644 Cr | 2,783 Cr | 448 Cr | 926 Cr | 885 Cr | 790 Cr | 784 Cr | 796 Cr |
| EBITDA | 331 Cr | 606 Cr | 1,081 Cr | 1,655 Cr | 172 Cr | 440 Cr | 559 Cr | 448 Cr | 207 Cr | 170 Cr | 141 Cr | 196 Cr |
| OPM % | 12.9% | 16.1% | 20.7% | 23.6% | 9.5% | 13.7% | 55.5% | 32.6% | 18.9% | 17.7% | 15.3% | 19.8% |
| Other income | 17 Cr | 55 Cr | 93 Cr | 133 Cr | 20 Cr | 45 Cr | 59 Cr | 19 Cr | 27 Cr | 23 Cr | 36 Cr | 25 Cr |
| Interest | 250 Cr | 502 Cr | 648 Cr | 813 Cr | 146 Cr | 305 Cr | 183 Cr | 111 Cr | 122 Cr | 120 Cr | 123 Cr | 105 Cr |
| Depreciation | 30 Cr | 57 Cr | 87 Cr | 105 Cr | 26 Cr | 52 Cr | 90 Cr | 22 Cr | 12 Cr | 6 Cr | 5 Cr | 5 Cr |
| Profit before tax | 51 Cr | 47 Cr | 345 Cr | 736 Cr | 0.39 Cr | 83 Cr | 286 Cr | 314 Cr | 73 Cr | 45 Cr | 13 Cr | 86 Cr |
| Tax % | 3.9% | 11.4% | 24.5% | 33.7% | 4174.4% | 66.2% | 95.3% | 26.5% | 30.8% | -12.3% | 54.8% | 38.3% |
| Net profit | 53 Cr | 50 Cr | 232 Cr | 478 Cr | -2 Cr | 61 Cr | -39 Cr | 90 Cr | 51 Cr | 48 Cr | 8 Cr | 59 Cr |
| EPS (₹) | ₹0.35 | ₹0.33 | ₹1.54 | ₹3.16 | ₹-0.01 | ₹0.37 | ₹-0.23 | ₹0.50 | ₹0.28 | ₹0.26 | ₹0.04 | ₹0.27 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,322 Cr | 9,437 Cr | 8,248 Cr | 10,670 Cr | 9,857 Cr | 7,007 Cr | 5,603 Cr | 3,970 Cr | Sign in for TTM |
| Operating expenses (approx.) | 10,010 Cr | 8,294 Cr | 8,045 Cr | 9,219 Cr | 8,870 Cr | 5,485 Cr | 4,157 Cr | 3,255 Cr | Sign in for TTM |
| EBITDA | 311 Cr | 1,143 Cr | 204 Cr | 1,451 Cr | 986 Cr | 1,522 Cr | 1,447 Cr | 714 Cr | Sign in for TTM |
| OPM % | 3.0% | 12.1% | 2.5% | 13.6% | 10.0% | 21.7% | 25.8% | 18.0% | Sign in for TTM |
| Other income | 75 Cr | 85 Cr | 87 Cr | 152 Cr | 56 Cr | 133 Cr | 123 Cr | 111 Cr | Sign in for TTM |
| Interest | 808 Cr | 817 Cr | 1,001 Cr | 1,030 Cr | 1,012 Cr | 813 Cr | 600 Cr | 469 Cr | Sign in for TTM |
| Depreciation | 177 Cr | 152 Cr | 136 Cr | 138 Cr | 129 Cr | 105 Cr | 164 Cr | 27 Cr | Sign in for TTM |
| Profit before tax | -674 Cr | 174 Cr | -933 Cr | 282 Cr | -99 Cr | 736 Cr | 683 Cr | 217 Cr | Sign in for TTM |
| Tax % | 71.8% | 94.7% | 27.6% | 30.6% | 63.3% | 33.7% | 60.1% | 26.4% | Sign in for TTM |
| Net profit | -341 Cr | 197 Cr | -610 Cr | 400 Cr | -28 Cr | 478 Cr | 113 Cr | 166 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.98 | ₹1.30 | ₹-4.03 | ₹2.69 | ₹-0.19 | ₹3.16 | ₹0.66 | ₹0.75 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | 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
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 151 Cr | 151 Cr | 151 Cr | 151 Cr | 151 Cr | 151 Cr | 182 Cr | 262 Cr |
| Reserves | -1,087 Cr | -910 Cr | -1,318 Cr | -936 Cr | -866 Cr | 0.0000 Cr | 724 Cr | 1,865 Cr |
| Borrowings | 2,922 Cr | 2,725 Cr | 3,193 Cr | 1,346 Cr | 5,295 Cr | 2,126 Cr | 634 Cr | 371 Cr |
| Other liabilities | 6,013 Cr | 6,992 Cr | 6,965 Cr | 9,454 Cr | 8,600 Cr | 7,102 Cr | 6,548 Cr | 5,994 Cr |
| Total liabilities | 10,228 Cr | 10,896 Cr | 10,770 Cr | 11,268 Cr | 13,180 Cr | 9,059 Cr | 8,088 Cr | 8,492 Cr |
| Fixed assets (net) | 418 Cr | 344 Cr | 480 Cr | 372 Cr | 605 Cr | 378 Cr | 186 Cr | 192 Cr |
| CWIP | 169 Cr | 178 Cr | 2 Cr | 0.68 Cr | 0.12 Cr | 0.84 Cr | 7 Cr | 19 Cr |
| Investments | 1,627 Cr | 1,632 Cr | 1,685 Cr | 1,685 Cr | 20 Cr | 246 Cr | 79 Cr | 198 Cr |
| Other assets | 6,286 Cr | 4,976 Cr | 7,503 Cr | 5,687 Cr | 7,628 Cr | 6,829 Cr | 5,827 Cr | 5,147 Cr |
| Total assets | 10,228 Cr | 10,896 Cr | 10,770 Cr | 11,268 Cr | 13,180 Cr | 9,059 Cr | 8,088 Cr | 8,492 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 946 Cr | 17 Cr | 91 Cr | 134 Cr | 892 Cr |
| Cash from investing | — | — | — | -224 Cr | 425 Cr | 825 Cr | -35 Cr | -364 Cr |
| Cash from financing | — | — | — | -660 Cr | -603 Cr | -1,124 Cr | 73 Cr | -697 Cr |
| Net cash flow | — | — | — | 62 Cr | -161 Cr | -208 Cr | 171 Cr | -170 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 857 Cr | -198 Cr | 72 Cr | 116 Cr | 811 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -47.7% | 17.2% | -1.7% | 38.3% | 18.7% | 72.4% | 83.3% | 27.5% |
| ROE % | -151.7% | 130.1% | -92.6% | -43.9% | — | — | 12.4% | 7.8% |
| Debtor days | 292 | 183 | 618 | 138 | 81 | 115 | — | — |
| Inventory days | 88 | 101 | 130 | 74 | 177 | 185 | 83 | 92 |
| Days payable | 806 | 941 | 1143 | 768 | 1090 | 1047 | — | — |
| Cash conversion cycle | -426 | -657 | -394 | -557 | -832 | -748 | 83 | 92 |
| Debt / equity | 2.26 | 2.31 | 5.22 | -0.06 | — | — | 0.70 | 0.17 |
| Current ratio | 1.03 | 0.70 | 1.00 | 1.06 | 1.09 | 1.16 | 1.21 | 1.14 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 1.13 | 0.04 | -0.01 |
Compare with peers
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