Key metrics

Price as of 2026-07-17

Stock price
₹346.35
Market cap
14,968 Cr
Stock P/E
25.9
P/B
10.06
Dividend yield
2.1%

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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
Sales265 Cr305 Cr301 Cr304 Cr320 Cr369 Cr
Operating expenses (approx.)101 Cr101 Cr114 Cr115 Cr117 Cr114 Cr
EBITDA164 Cr204 Cr187 Cr189 Cr203 Cr254 Cr
OPM %61.9%67.0%62.2%62.1%63.4%69.0%
Other income12 Cr8 Cr14 Cr12 Cr11 Cr18 Cr
Interest1 Cr3 Cr2 Cr2 Cr2 Cr3 Cr
Depreciation10 Cr10 Cr10 Cr11 Cr12 Cr13 Cr
Profit before tax153 Cr191 Cr175 Cr175 Cr188 Cr239 Cr
Tax %25.5%26.5%27.7%26.0%28.5%24.7%
Net profit114 Cr141 Cr127 Cr130 Cr135 Cr180 Cr
EPS (₹)₹2.86₹3.26₹2.92₹3.00₹3.11₹4.16

Profit & loss (annual)

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

MetricDec 2024Dec 2025Mar 2026TTM
Sales1,053 Cr1,229 Cr1,598 CrSign in for TTM
Operating expenses (approx.)418 Cr446 Cr561 CrSign in for TTM
EBITDA635 Cr783 Cr1,037 CrSign in for TTM
OPM %60.3%63.7%64.9%Sign in for TTM
Other income35 Cr46 Cr64 CrSign in for TTM
Interest8 Cr10 Cr12 CrSign in for TTM
Depreciation41 Cr43 Cr56 CrSign in for TTM
Profit before tax585 Cr730 Cr969 CrSign in for TTM
Tax %27.0%27.2%26.6%Sign in for TTM
Net profit427 Cr532 Cr711 CrSign in for TTM
EPS (₹)₹10.74₹12.30₹16.46Sign in for TTM
Dividend payout %44.4%40.2%45.2%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 2025Mar 2026
Equity capital86 Cr86 Cr86 Cr
Reserves976 Cr1,323 Cr1,402 Cr
Borrowings
Other liabilities441 Cr345 Cr370 Cr
Total liabilities1,504 Cr1,755 Cr1,858 Cr
Fixed assets (net)146 Cr291 Cr306 Cr
CWIP36 Cr59 Cr62 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr
Other assets1,019 Cr1,080 Cr958 Cr
Total assets1,504 Cr1,755 Cr1,858 Cr

Cash flows

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

MetricDec 2024Dec 2025Mar 2026
Cash from operating activity393 Cr502 Cr624 Cr
Cash from investing-1,641 Cr-307 Cr-339 Cr
Cash from financing1,188 Cr-248 Cr-362 Cr
Net cash flow-52 Cr-41 Cr-58 Cr
Free cash flow (OCF − Capex)357 Cr439 Cr542 Cr

Ratios

Ratios as reported or derived per annual period.

MetricDec 2024Dec 2025Mar 2026
ROCE %55.9%52.5%65.9%
ROE %40.2%37.7%47.8%
Debtor days57
Inventory days010
Days payable20
Cash conversion cycle3610
Debt / equity0.00
Current ratio3.355.165.04
Net debt / EBITDA-0.22-0.13-0.08

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