Key metrics

Price as of 2026-07-17

Stock price
₹2123.90
Market cap
2,154 Cr
Stock P/E
192.9
P/B
2.83
Dividend yield
1.3%

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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 2025
Sales269 Cr155 Cr176 Cr
Operating expenses (approx.)214 Cr137 Cr155 Cr
EBITDA55 Cr18 Cr21 Cr
OPM %20.3%11.9%11.9%
Other income11 Cr10 Cr9 Cr
Interest0.32 Cr0.04 Cr0.03 Cr
Depreciation6 Cr6 Cr6 Cr
Profit before tax49 Cr13 Cr15 Cr
Tax %25.7%25.9%25.9%
Net profit36 Cr9 Cr11 Cr
EPS (₹)₹35.65₹9.35₹11.01

Profit & loss (annual)

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

MetricMar 2025TTM
Sales794 CrSign in for TTM
Operating expenses (approx.)664 CrSign in for TTM
EBITDA130 CrSign in for TTM
OPM %16.4%Sign in for TTM
Other income42 CrSign in for TTM
Interest0.46 CrSign in for TTM
Depreciation22 CrSign in for TTM
Profit before tax108 CrSign in for TTM
Tax %25.8%Sign in for TTM
Net profit80 CrSign in for TTM
EPS (₹)₹78.81Sign in for TTM
Dividend payout %34.8%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 capital10 Cr
Reserves853 Cr
Borrowings
Other liabilities184 Cr
Total liabilities1,048 Cr
Fixed assets (net)105 Cr
CWIP6 Cr
Investments0.0000 Cr
Other assets816 Cr
Total assets1,048 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity22 Cr
Cash from investing-70 Cr
Cash from financing-28 Cr
Net cash flow-76 Cr
Free cash flow (OCF − Capex)-18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %12.5%
ROE %9.3%
Debtor days
Inventory days118
Days payable
Cash conversion cycle118
Debt / equity
Current ratio4.45
Net debt / EBITDA-0.24

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