Key metrics
Price as of 2026-07-17
Stock price
₹655.85
Market cap
9,304 Cr
Stock P/E
408.4
P/B
6.60
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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 | 461 Cr | 487 Cr | 470 Cr | 495 Cr | 526 Cr | 554 Cr | 558 Cr | 585 Cr | 613 Cr | 647 Cr | 633 Cr | 652 Cr |
| Operating expenses (approx.) | 386 Cr | 402 Cr | 391 Cr | 394 Cr | 435 Cr | 451 Cr | 465 Cr | 469 Cr | 499 Cr | 524 Cr | 536 Cr | 546 Cr |
| EBITDA | 74 Cr | 85 Cr | 79 Cr | 101 Cr | 91 Cr | 102 Cr | 93 Cr | 116 Cr | 115 Cr | 123 Cr | 97 Cr | 106 Cr |
| OPM % | 16.1% | 17.4% | 16.7% | 20.4% | 17.3% | 18.5% | 16.7% | 19.8% | 18.7% | 19.1% | 15.3% | 16.3% |
| Other income | 2 Cr | 3 Cr | 6 Cr | 5 Cr | 9 Cr | 11 Cr | 6 Cr | 10 Cr | 7 Cr | 3 Cr | 2 Cr | 13 Cr |
| Interest | 26 Cr | 27 Cr | 29 Cr | 27 Cr | 34 Cr | 36 Cr | 41 Cr | 44 Cr | 45 Cr | 44 Cr | 45 Cr | 43 Cr |
| Depreciation | 41 Cr | 43 Cr | 44 Cr | 46 Cr | 47 Cr | 50 Cr | 57 Cr | 58 Cr | 58 Cr | 63 Cr | 61 Cr | 63 Cr |
| Profit before tax | 10 Cr | 18 Cr | 11 Cr | 28 Cr | 19 Cr | 28 Cr | -4 Cr | 14 Cr | 11 Cr | 20 Cr | -6 Cr | 0.73 Cr |
| Tax % | 67.6% | 39.8% | 68.9% | 16.9% | 28.2% | 25.2% | 263.1% | 50.0% | 52.8% | -4.3% | -30.4% | -382.2% |
| Net profit | 4 Cr | 11 Cr | 3 Cr | 23 Cr | 14 Cr | 21 Cr | 8 Cr | 7 Cr | 6 Cr | 21 Cr | -8 Cr | 4 Cr |
| EPS (₹) | ₹0.55 | ₹0.97 | ₹0.41 | ₹1.53 | ₹0.87 | ₹1.29 | ₹0.50 | ₹0.53 | ₹0.34 | ₹1.16 | ₹0.68 | ₹0.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 976 Cr | 1,096 Cr | 1,013 Cr | 1,398 Cr | 1,694 Cr | 1,912 Cr | 2,223 Cr | 2,545 Cr | Sign in for TTM |
| Operating expenses (approx.) | 843 Cr | 916 Cr | 963 Cr | 1,053 Cr | 1,396 Cr | 1,579 Cr | 1,801 Cr | 2,099 Cr | Sign in for TTM |
| EBITDA | 133 Cr | 179 Cr | 50 Cr | 345 Cr | 299 Cr | 333 Cr | 422 Cr | 446 Cr | Sign in for TTM |
| OPM % | 13.6% | 16.4% | 4.9% | 24.7% | 17.6% | 17.4% | 19.0% | 17.5% | Sign in for TTM |
| Other income | 10 Cr | 7 Cr | 17 Cr | 13 Cr | 13 Cr | 17 Cr | 35 Cr | 25 Cr | Sign in for TTM |
| Interest | 70 Cr | 138 Cr | 119 Cr | 98 Cr | 104 Cr | 109 Cr | 155 Cr | 177 Cr | Sign in for TTM |
| Depreciation | 85 Cr | 148 Cr | 159 Cr | 158 Cr | 163 Cr | 174 Cr | 211 Cr | 244 Cr | Sign in for TTM |
| Profit before tax | -22 Cr | -107 Cr | -228 Cr | 89 Cr | 45 Cr | 67 Cr | 56 Cr | 25 Cr | Sign in for TTM |
| Tax % | 11.2% | -5.8% | 3.3% | 54.8% | 60.7% | 39.2% | 14.5% | 16.3% | Sign in for TTM |
| Net profit | -31 Cr | -125 Cr | -221 Cr | 39 Cr | 18 Cr | 41 Cr | 49 Cr | 23 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.82 | ₹-12.05 | ₹-17.02 | ₹4.14 | ₹2.11 | ₹3.46 | ₹3.19 | ₹0.97 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 88 Cr | 89 Cr | 125 Cr | 139 Cr | 139 Cr | 139 Cr | 139 Cr | 149 Cr |
| Reserves | 458 Cr | 293 Cr | 572 Cr | 731 Cr | 721 Cr | 726 Cr | 851 Cr | 1,183 Cr |
| Borrowings | — | — | — | — | 399 Cr | 673 Cr | 398 Cr | 311 Cr |
| Other liabilities | — | — | — | — | 1,047 Cr | 1,170 Cr | 2,156 Cr | 2,201 Cr |
| Total liabilities | — | — | — | — | 2,316 Cr | 2,708 Cr | 3,543 Cr | 3,923 Cr |
| Fixed assets (net) | — | — | — | — | 1,353 Cr | 1,505 Cr | 1,963 Cr | 2,041 Cr |
| CWIP | — | — | — | — | 18 Cr | 83 Cr | 25 Cr | 19 Cr |
| Investments | — | — | — | — | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Other assets | — | — | — | — | 582 Cr | 682 Cr | 847 Cr | 1,072 Cr |
| Total assets | — | — | — | — | 2,316 Cr | 2,708 Cr | 3,543 Cr | 3,923 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 220 Cr | 252 Cr | 285 Cr | 317 Cr | 347 Cr |
| Cash from investing | — | — | — | 125 Cr | -133 Cr | -226 Cr | -488 Cr | -177 Cr |
| Cash from financing | — | — | — | -155 Cr | -140 Cr | -64 Cr | -42 Cr | 241 Cr |
| Net cash flow | — | — | — | 190 Cr | -22 Cr | -5 Cr | -213 Cr | 410 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 149 Cr | 118 Cr | 99 Cr | 108 Cr | 55 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.7% | 8.1% | -15.7% | 21.5% | 10.7% | 10.3% | 15.2% | 11.7% |
| ROE % | -4.5% | -28.0% | -27.7% | 6.2% | 3.4% | 5.6% | 4.5% | 1.0% |
| Debtor days | — | — | — | — | 65 | 56 | — | — |
| Inventory days | — | — | — | — | 8 | 8 | 9 | 9 |
| Days payable | — | — | — | — | 53 | 54 | — | — |
| Cash conversion cycle | — | — | — | — | 20 | 11 | 9 | 9 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.81 | 0.40 | 0.22 |
| Current ratio | — | — | — | — | 1.02 | 0.91 | 0.81 | 1.09 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.20 | 0.38 | -0.50 |
Compare with peers
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