Key metrics

Price as of 2026-06-01

Stock price
₹266.39
Market cap
458 Cr
Stock P/E
58.5
P/B
1.61
Dividend yield
0.4%

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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

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales143 Cr289 Cr123 Cr149 Cr165 Cr164 Cr145 Cr166 Cr
Operating expenses (approx.)125 Cr254 Cr109 Cr134 Cr144 Cr144 Cr134 Cr141 Cr
EBITDA18 Cr35 Cr14 Cr15 Cr21 Cr20 Cr11 Cr25 Cr
OPM %12.5%12.1%11.4%10.4%12.7%12.4%7.8%15.0%
Other income0.98 Cr1 Cr0.97 Cr1 Cr0.41 Cr0.48 Cr0.47 Cr3 Cr
Interest4 Cr8 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr
Depreciation9 Cr18 Cr9 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Profit before tax5 Cr9 Cr1 Cr2 Cr7 Cr6 Cr-3 Cr10 Cr
Tax %25.1%27.0%-19.5%38.5%27.4%26.4%20.9%13.2%
Net profit4 Cr7 Cr1 Cr1 Cr5 Cr4 Cr-3 Cr9 Cr
EPS (₹)₹2.26₹3.88₹0.73₹0.59₹2.76₹2.43₹-1.52₹5.17

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales561 Cr640 CrSign in for TTM
Operating expenses (approx.)497 Cr563 CrSign in for TTM
EBITDA64 Cr77 CrSign in for TTM
OPM %11.5%12.1%Sign in for TTM
Other income3 Cr4 CrSign in for TTM
Interest16 Cr19 CrSign in for TTM
Depreciation36 Cr40 CrSign in for TTM
Profit before tax12 Cr19 CrSign in for TTM
Tax %24.4%20.6%Sign in for TTM
Net profit9 Cr15 CrSign in for TTM
EPS (₹)₹5.20₹8.84Sign in for TTM
Dividend payout %19.3%11.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital17 Cr17 Cr
Reserves254 Cr267 Cr
Borrowings67 Cr81 Cr
Other liabilities113 Cr123 Cr
Total liabilities451 Cr489 Cr
Fixed assets (net)280 Cr276 Cr
CWIP13 Cr12 Cr
Investments1 Cr1 Cr
Other assets119 Cr164 Cr
Total assets451 Cr489 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity48 Cr44 Cr
Cash from investing-62 Cr-47 Cr
Cash from financing16 Cr7 Cr
Net cash flow2 Cr3 Cr
Free cash flow (OCF − Capex)-5 Cr7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %8.3%10.3%
ROE %0.0%0.0%
Debtor days
Inventory days5468
Days payable
Cash conversion cycle5468
Debt / equity0.250.28
Current ratio0.991.25
Net debt / EBITDA1.000.98

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