Key metrics

Price as of 2026-07-17

Stock price
₹70.72
Market cap
447 Cr
Stock P/E
11.2
P/B
0.97

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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 2025Dec 2025Mar 2026
Sales126 Cr189 Cr248 Cr116 Cr151 Cr
Operating expenses (approx.)103 Cr179 Cr214 Cr102 Cr129 Cr
EBITDA23 Cr11 Cr34 Cr14 Cr22 Cr
OPM %18.1%5.7%13.8%12.4%14.6%
Other income2 Cr0.93 Cr2 Cr3 Cr2 Cr
Interest4 Cr4 Cr5 Cr4 Cr4 Cr
Depreciation3 Cr2 Cr3 Cr3 Cr4 Cr
Profit before tax15 Cr5 Cr27 Cr7 Cr14 Cr
Tax %35.5%16.8%23.7%47.6%16.7%
Net profit10 Cr4 Cr21 Cr4 Cr12 Cr
EPS (₹)₹2.10₹0.80₹1.73₹0.77₹2.30

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales590 Cr705 CrSign in for TTM
Operating expenses (approx.)521 Cr623 CrSign in for TTM
EBITDA70 Cr82 CrSign in for TTM
OPM %11.8%11.6%Sign in for TTM
Other income4 Cr7 CrSign in for TTM
Interest15 Cr17 CrSign in for TTM
Depreciation11 Cr11 CrSign in for TTM
Profit before tax45 Cr53 CrSign in for TTM
Tax %29.4%24.6%Sign in for TTM
Net profit31 Cr40 CrSign in for TTM
EPS (₹)₹7.02₹6.72Sign in for TTM
Dividend payout %0.0%0.0%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 capital49 Cr63 Cr
Reserves228 Cr396 Cr
Borrowings187 Cr174 Cr
Other liabilities226 Cr190 Cr
Total liabilities688 Cr823 Cr
Fixed assets (net)36 Cr36 Cr
CWIP57 Cr76 Cr
Investments0.0000 Cr12 Cr
Other assets571 Cr665 Cr
Total assets688 Cr823 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-15 Cr-41 Cr
Cash from investing-40 Cr-37 Cr
Cash from financing61 Cr80 Cr
Net cash flow7 Cr3 Cr
Free cash flow (OCF − Capex)-57 Cr-69 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %12.8%11.1%
ROE %11.4%8.7%
Debtor days
Inventory days216245
Days payable
Cash conversion cycle216245
Debt / equity0.680.38
Current ratio1.571.91
Net debt / EBITDA2.541.98

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