Key metrics

Price as of 2026-07-17

Stock price
₹398.05
Market cap
2,097 Cr
Stock P/E
60.4
P/B
1.50
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

MetricMar 2025Jun 2025Sept 2025
Sales392 Cr307 Cr365 Cr
Operating expenses (approx.)-212 Cr262 Cr302 Cr
EBITDA604 Cr46 Cr63 Cr
OPM %154.1%14.8%17.3%
Other income3 Cr12 Cr12 Cr
Interest16 Cr12 Cr12 Cr
Depreciation4 Cr5 Cr5 Cr
Profit before tax584 Cr29 Cr46 Cr
Tax %14.5%24.6%24.6%
Net profit499 Cr22 Cr35 Cr
EPS (₹)₹94.77₹4.16₹6.59

Profit & loss (annual)

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

MetricMar 2025TTM
Sales1,491 CrSign in for TTM
Operating expenses (approx.)751 CrSign in for TTM
EBITDA740 CrSign in for TTM
OPM %49.6%Sign in for TTM
Other income9 CrSign in for TTM
Interest62 CrSign in for TTM
Depreciation15 CrSign in for TTM
Profit before tax663 CrSign in for TTM
Tax %15.9%Sign in for TTM
Net profit558 CrSign in for TTM
EPS (₹)₹105.93Sign in for TTM
Dividend payout %1.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital11 Cr
Reserves1,366 Cr
Borrowings449 Cr
Other liabilities911 Cr
Total liabilities2,736 Cr
Fixed assets (net)139 Cr
CWIP1 Cr
Investments180 Cr
Other assets2,462 Cr
Total assets2,736 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity204 Cr
Cash from investing-67 Cr
Cash from financing-108 Cr
Net cash flow29 Cr
Free cash flow (OCF − Capex)149 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %39.8%
ROE %40.5%
Debtor days
Inventory days576
Days payable
Cash conversion cycle576
Debt / equity0.33
Current ratio1.92
Net debt / EBITDA0.59

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