Key metrics

Price as of 2026-07-17

Stock price
₹570.20
Market cap
34,725 Cr
Stock P/E
26.6
P/B
5.50
Dividend yield
2.0%

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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

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales11,974 Cr3,208 Cr3,261 Cr3,484 Cr3,478 Cr3,613 Cr
Operating expenses (approx.)10,069 Cr2,676 Cr2,696 Cr2,872 Cr2,998 Cr3,021 Cr
EBITDA1,905 Cr532 Cr564 Cr612 Cr480 Cr593 Cr
OPM %15.9%16.6%17.3%17.6%13.8%16.4%
Other income75 Cr4 Cr160 Cr10 Cr214 Cr22 Cr
Interest66 Cr22 Cr21 Cr26 Cr31 Cr29 Cr
Depreciation279 Cr74 Cr75 Cr89 Cr124 Cr91 Cr
Profit before tax1,560 Cr436 Cr468 Cr497 Cr326 Cr473 Cr
Tax %24.8%25.0%18.9%25.5%10.4%25.6%
Net profit1,174 Cr327 Cr380 Cr370 Cr292 Cr352 Cr
EPS (₹)₹19.37₹5.38₹6.25₹6.09₹4.79₹5.77

Profit & loss (annual)

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

MetricDec 2024Dec 2025TTM
Sales11,974 Cr13,430 CrSign in for TTM
Operating expenses (approx.)10,144 Cr11,242 CrSign in for TTM
EBITDA1,830 Cr2,189 CrSign in for TTM
OPM %15.3%16.3%Sign in for TTM
Other income75 Cr388 CrSign in for TTM
Interest66 Cr101 CrSign in for TTM
Depreciation279 Cr361 CrSign in for TTM
Profit before tax1,560 Cr1,727 CrSign in for TTM
Tax %24.8%20.8%Sign in for TTM
Net profit1,174 Cr1,368 CrSign in for TTM
EPS (₹)₹19.37₹22.51Sign in for TTM
Dividend payout %45.3%51.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricDec 2024Dec 2025
Equity capital61 Cr61 Cr
Reserves5,294 Cr6,252 Cr
Borrowings
Other liabilities3,640 Cr4,592 Cr
Total liabilities8,995 Cr10,905 Cr
Fixed assets (net)1,036 Cr1,291 Cr
CWIP131 Cr51 Cr
Investments0.40 Cr145 Cr
Other assets4,551 Cr5,048 Cr
Total assets8,995 Cr10,905 Cr

Cash flows

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

MetricDec 2024Dec 2025
Cash from operating activity1,548 Cr1,739 Cr
Cash from investing-669 Cr-996 Cr
Cash from financing-682 Cr-831 Cr
Net cash flow203 Cr-6 Cr
Free cash flow (OCF − Capex)1,415 Cr1,572 Cr

Ratios

Ratios as reported or derived per annual period.

MetricDec 2024Dec 2025
ROCE %29.0%28.9%
ROE %22.0%21.7%
Debtor days60
Inventory days00
Days payable28
Cash conversion cycle320
Debt / equity
Current ratio1.581.44
Net debt / EBITDA-1.08-0.90

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